December 11, 2025 a 01:00 pm
VICI: Fundamental Ratio Analysis - VICI Properties Inc.
VICI Properties Inc. presents a promising opportunity within the REIT sector, characterized by its diverse geographic portfolio and strong partnerships with industry-leading operators. The company's strategy to cultivate high-quality experiential real estate is likely to continue driving its growth. Investors might find its current valuation and strategic assets appealing for long-term gains.
Fundamentals Rating
The fundamental analysis of VICI reveals a robust overall score, underscoring its strength in discounted cash flow and return on assets.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
The historical scores provide insights into VICI's consistent performance over time, displaying stability in its financial metrics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 12/11/2025 | 4 | 5 | 4 | 5 | 3 | 3 | 3 |
| 2025-12-10 | 4 | 5 | 4 | 5 | 3 | 3 | 3 |
Analysts' Price Targets
Analysts have set a favorable price target range, implying potential for market appreciation, with the median target reflecting steady optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| $36 | $32 | $35 | $34.2 |
Analysts' Recommendations
The analyst consensus indicates a strong buy sentiment, with a majority favoring buy recommendations for VICI Properties.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
VICI Properties Inc. showcases strong fundamentals and favorable analyst ratings, suggesting potential for growth in its diversified real estate portfolio. However, investors should be cognizant of broader economic conditions affecting the REIT sector. Its established partnerships and strategic asset locations are advantageous, though liquidity and interest rate risks must be managed. Overall, VICI remains an attractive option for long-term investment within the real estate segment.