July 28, 2025 a 11:43 am
VICI: Fundamental Ratio Analysis - VICI Properties Inc.
VICI Properties Inc., a leading REIT, has a robust portfolio featuring major gaming and hospitality destinations. Its strategic focus on experiential real estate aims for high-quality growth. The stock shows potential given its strong market position but faces typical sector risks like regulatory changes and market volatility.
Fundamental Rating
The fundamental metrics show a strong overall financial position with room for improvement, particularly in debt management and valuation ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Comparing past and present scores provides insight into the company's performance trajectory.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | 4 | 5 | 4 | 4 | 2 | 3 | 2 |
| No Date | 0 | 5 | 4 | 4 | 2 | 3 | 2 |
Analysts' Price Targets
Analysts predict a stable price range with a median slightly above the current valuation, suggesting moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $35.00 | $34.25 | $34.625 | $34.63 |
Analysts' Sentiment
The analyst sentiment is positive with a strong majority recommending a 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
VICI Properties Inc. presents a compelling investment opportunity with strong fundamentals and a favorable analyst sentiment. The company’s diverse portfolio underpins its robust financial performance. However, investor caution is warranted due to potential regulatory risks and macroeconomic uncertainties inherent in the real estate sector.