VICI Properties Inc. (VICI) — Stock Score Summary

VICI Properties Inc. (VICI) has a MoatMap StockRank of 92/100 based on Quality (76/100), Value (53/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. VICI Properties, a high-quality (Q:68) REIT specializing in experiential gaming and hospitality real estate with long-term, inflation-linked triple-net leases, strongly aligns with the 'Durable Quality & Moats' theme. In an environment of elevated inflation and instability, its predictable, resilient, and growing cash flows are likely underappreciated, offering an asymmetric opportunity for outperformance as investors seek inflation hedges and durable income streams.

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.

Key Financial Metrics

Price$28.63
Market Cap$30.7B
P/E (TTM)9.80
P/E (Forward)9.75
Price/Book1.09
Return on Equity11.3%
Return on Invested Capital8.0%
Debt/Equity61.85
Gross Margin99.1%
Operating Margin107.5%
Revenue Growth3.5%
Dividend Yield6.2%
Free Cash Flow$1.3B

VICI Properties Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is VICI Properties Inc.’s (VICI) StockRank?
MoatMap’s StockRank for VICI Properties Inc. (VICI) is 92/100, with a Strong Buy signal. It is a composite of Quality (76), Value (53), and Momentum (48) factor ranks across MoatMap’s 19,000+ stock universe.
Does VICI Properties Inc. have an economic moat?
VICI Properties Inc. (VICI) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VICI Properties Inc. a buy, hold, or sell?
MoatMap’s current signal for VICI Properties Inc. (VICI) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is VICI Properties Inc. in?
VICI Properties Inc. (VICI) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).
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