July 23, 2026 a 11:43 am
VICI: Fundamental Ratio Analysis - VICI Properties Inc.
VICI Properties Inc. represents a significant player in the real estate investment trust sector with a strong portfolio of experiential properties. The company's diverse assets and successful leasing strategy to top operators mark it as a robust contender in the industry. Investors may find opportunities in its expansion potential, particularly in the burgeoning entertainment and hospitality sectors.
Fundamental Rating
The company's fundamental scores reflect a robust financial health, supported by strong ROA and cash flow scores.
| 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 | 3 |
Historical Rating
The historical trends indicate stable performance with consistent scores across key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-22 | 4 | 5 | 4 | 5 | 3 | 3 | 3 |
| Previous Date | 0 | 5 | 4 | 5 | 3 | 3 | 3 |
Analyst Price Targets
Analyst price targets highlight a potential for growth with the median target above the current stock price, suggesting a bullish outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 34 | 27 | 31 | 30.29 |
Analyst Sentiment
The majority of analysts recommend a 'Buy,' reinforcing positive market sentiment around the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
VICI Properties Inc. stands as a formidable entity within the REIT sector, benefitting from its extensive asset base and strategic industry positioning. The fundamental and historical ratings underscore the company's excellent financial health and operational performance, while analyst projections further bolster a positive investment outlook. With a predominant 'Buy' consensus, the stock presents a potentially lucrative opportunity for growth-oriented investors. However, market volatility and sector-specific risks must be considered. Overall, VICI's prospects seem favorable for those seeking exposure to the realm of experiential real estate.
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