October 06, 2025 a 07:44 pm
VICI: Fundamental Ratio Analysis - VICI Properties Inc.
VICI Properties Inc. is a leading real estate investment trust with a significant presence in the gaming, hospitality, and entertainment sectors. Its impressive portfolio includes renowned locations like Caesars Palace and diverse hospitality entities nationwide.
Fundamental Rating
The fundamental scores indicate VICI Properties is financially robust with strengths in cash flow and asset returns.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The current and historical ratings provide insight into the stability of VICI's financial health over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | 4 | 5 | 4 | 5 | 1 | 3 | 3 |
| Previous | 0 | 5 | 4 | 5 | 1 | 3 | 3 |
Analyst Price Targets
Analysts project a steady price increase with a consensus indicating potential market confidence in VICI's growth trajectory.
| High | Low | Median | Consensus |
|---|---|---|---|
| 37 | 35 | 36 | 36 |
Analyst Sentiment
Analysts show a strong inclination towards a buying position, with no current sell recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
VICI Properties Inc. presents a strong investment opportunity with a high potential for returns, as indicated by its consistent historical performance and promising analyst price targets. Despite the high debt-to-equity ratio, the company's robust earnings and asset returns suggest a resilient business model. However, investors should remain cautious of external economic conditions that could impact the hospitality and entertainment sectors. Overall, VICI remains a solid choice for investors seeking exposure in the real estate gaming and entertainment sectors.