Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VICI
BUYFLAGVICI Properties Inc. · Real Estate · United States · $29.4B · Avg Vol: $255M/d
VICI Properties has good quality at Q71 but value V58 and momentum M56 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
VICI Properties Inc. (VICI) is an experiential real estate investment trust specializing in gaming and entertainment destinations. The company's competitive moat is its portfolio of high-quality, geographically diverse casino and hospitality properties, underpinned by long-term, triple-net lease agreements with leading operators. This structure provides stable, predictable revenue streams with minimal landlord responsibilities, making it a unique player in the REIT sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 3.6B | 3.8B | 4.0B | 15.5% | 4.1B | 4.2B | 4.4B | 4.5% |
| EPS | 1.27 | 2.48 | 2.56 | 2.61 | 27.1% | 2.58 | 2.93 | 2.92 | 5.8% |
| Shares | 963.1M | 1.0B | 1.1B | 1.1B | +11.0% | 1.1B | — | — | — |
| Debt | 14.6B | 17.6B | 17.7B | 17.7B | 6.7% | 17.8B | — | — | — |
| Equity | 21.9B | 25.3B | 26.5B | 27.8B | 8.2% | — | — | — | — |
| Op CF | 1.9B | 2.2B | 2.4B | 2.5B | 8.9% | 2.6B | — | — | — |
| Inv CF | -9.3B | -2.9B | -922.8M | -904.8M | — | — | — | — | — |
| Fin CF | 6.8B | 1.0B | -1.5B | -1.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VICI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VICI | VICI Properties Inc.(you) | $29.4B | 68 | BUY |
| WPC | W. P. Carey Inc. | $17.1B | 64 | HOLD |
| BNL | Broadstone Net Lease, Inc. | $4.5B | 66 | BUY |
| GNL | Global Net Lease, Inc. | $1.9B | 73 | BUY |
| AAT | American Assets Trust, Inc. | $1.9B | 61 | HOLD |
| SAFE | Safehold Inc. | $1.2B | 54 | HOLD |
| CTO | CTO Realty Growth, Inc. | $743M | 75 | BUY |
| AHRT | AH REALTY TRUST INC | $684M | 75 | BUY |
| OLP | One Liberty Properties, Inc. | $548M | 66 | BUY |
| GOOD | Gladstone Commercial Corporation | $633M | 76 | BUY |
Peer medians: ROE 4.9% · P/E 27.0x · Gross margin 67.3%