December 29, 2025 a 07:43 pm
VICI: Fundamental Ratio Analysis - VICI Properties Inc.
VICI Properties Inc. shows strong potential in the real estate investment trust sector with a diverse portfolio comprising gaming, hospitality, and entertainment properties. The company leverages strategic leases with leading operators to maintain stability. Its focus on quality experiential real estate makes it a compelling proposition in the current market.
Fundamental Rating
VICI Properties scores highly in discounted cash flow and return metrics, reflecting strong profitability and investment potential. The debt and valuation scores suggest moderate leverage and relative value.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical scores show consistency in VICI's financial strength, indicating sustained operational performance. The metrics provide a clear picture of the company's financial health over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | 4 | 5 | 4 | 5 | 3 | 3 | 2 |
| Previous | 0 | 5 | 4 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Analyst consensus indicates a strong buy sentiment with price targets revealing potential for substantial capital gains. The range between high and low targets suggests stability in the stock's anticipated valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 36 | 30 | 34 | 33.5 |
Analyst Sentiment
The sentiment reflects a predominantly positive outlook, with most analysts recommending the stock as a buy. The absence of sell ratings highlights market confidence in VICI's management and growth trajectory.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
VICI Properties Inc.'s financial health and market position appear robust, offering opportunities for growth due to its strategic portfolio. While it faces some valuation pressures, the consistent profitability metrics and strong analyst support underscore investor confidence. The lack of sell recommendations suggests resilience against market volatility, although potential investors should consider macroeconomic risk factors affecting the real estate sector.