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VICI Properties Inc. (VICI)

New York Stock Exchange Real Estate REIT - DiversifiedView data quality →
67.1Fair

ValueMarkers Composite Index

Top 97%#1,234 of 44,707
Undervalued

72% below intrinsic value ($101)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-3.71
Low Risk
Altman
1.41
Distress
DCF Value
$101
Undervalued
ROIC
9.9%
Adequate
P/E
10.8
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

VICI Properties Inc. (VICI) — VMCI valuation read

Across 120 indicators, VICI Properties Inc. (VICI) lands at VMCI 67/100. The Real Estate sector median is 50, so the 17-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on VICI in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, VICI trades at 19.0x earnings, 6% above the Real Estate median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 13.0% sits 3.0pp above the Real Estate median (10.0%). On Risk, net debt to EBITDA of 0.6x leaves covenant headroom for VICI on the trailing balance sheet.

VICI fell 2.3% over the trailing 7 days, with a +3.1% read on a 30-day basis.

VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.

CEO: Edward Baltazar Pitoniak27 employeesUSwww.viciproperties.com

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