October 26, 2025 a 07:43 pm
VICI: Fundamental Ratio Analysis - VICI Properties Inc.
VICI Properties Inc., a leader in gaming and hospitality real estate, holds a robust portfolio that includes marquee properties like Caesars Palace. With strategic leasing to top operators and diverse geographical holdings, the stock presents opportunities and risks tied to its expansive and experiential footprint.
Fundamental Rating
VICI Properties shows strong fundamentals with a high overall score, suggesting solid financial health and operational efficiency.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical data shows consistent financial metrics, highlighting the stock's stable performance over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 4 | 5 | 4 | 5 | 2 | 3 | 3 |
| Historical Average | 0 | 5 | 4 | 5 | 2 | 3 | 3 |
Analyst Price Targets
Analyst projections remain optimistic with a strong median price target, reflecting confidence in the stock's potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $37 | $35 | $36.5 | $36.25 |
Analyst Sentiment
Sentiment from analysts is predominantly positive, with a strong bias towards buying shares of VICI Properties.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
VICI Properties Inc. presents an attractive investment opportunity due to its strong fundamentals and positive analyst sentiment. The stability of its financial metrics and market leadership in gaming and hospitality real estate suggest limited downside risk. However, potential investors should remain aware of market conditions and the company's dependency on the gaming sector's performance for growth. Overall, with a strategic portfolio and favorable financial ratings, VICI remains a compelling choice for investors seeking exposure in the experiential real estate domain.