October 17, 2025 a 08:01 am
VICI: Fundamental Ratio Analysis - VICI Properties Inc.
VICI Properties Inc., operating as an experiential real estate investment trust, showcases a diverse, high-quality portfolio in the gaming and hospitality sector. Its strategic assets, including Caesars Palace, position it as a key player in this industry, leaning on a strong hold in premier entertainment destinations. The stock’s fundamentals and analyst ratings suggest potential growth opportunities with a stable outlook.
Fundamental Rating
The fundamental rating for VICI Properties Inc. is solid, reflecting strengths in discounted cash flow and return metrics, although the debt-to-equity ratio remains an area to watch.
| Category | Score | Visualization |
|---|---|---|
| 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
Historical scores indicate consistent performance with no significant deviations in the overall rating over the recent period.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | 4 | 5 | 4 | 5 | 1 | 3 | 3 |
| 2025-10-15 | 0 | 5 | 4 | 5 | 1 | 3 | 3 |
Analyst Price Targets
Analyst price estimates suggest VICI Properties Inc. has a stable outlook with a tight range, indicating market consensus on its fair value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 37 | 35 | 36 | 36 |
Analyst Sentiment
The analyst sentiment towards VICI Properties Inc. is positive, with a majority favoring buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
VICI Properties Inc. demonstrates sturdy fundamentals backed by robust cash flow and returns metrics, though certain financial ratios such as debt-to-equity could require monitoring. Analyst ratings suggest a favorable outlook with consensus aligning towards a buy recommendation. This could signal potential for moderate growth, although investors should consider market volatility and sector-specific risks. The company's diverse and high-quality asset base within the gaming and hospitality industry remains a definitive strength.