VICI Properties Inc.

NYQ: VICI
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📈 ZcoreAI Score

Our AI model analyzes VICI Properties Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About VICI Properties Inc.

Real Estate REIT - Diversified
VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading developers and operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, Great Wolf Resorts, Homefield, Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators. VICI Properties Inc. was incorporated in 2016 in Maryland, USA.

📊 Fundamental Analysis

VICI Properties Inc. demonstrates exceptional profitability, with a profit margin of 69.3%.

The company recently reported 3.8% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 10.2%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $28.11, VICI currently sits at the 21st percentile of its 52-week range (Range: $26.55 - $34.01).

💰 Valuation Insight

VICI trades at a 69.2% discount (PE: 10.77), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$30.05B
Trailing P/E
10.77
Forward P/E
9.53
Beta (5Y)
0.73
52W High
$34.01
52W Low
$26.55
Avg Volume
9.52M
Day High
Day Low
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