VICI
BuyUnloved QualityFLAGVICI Properties Inc. · Real Estate · United States · $26.1B · Avg Vol: $230M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
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.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT VICI PROPERTIES INC.
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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 | 4.3% |
| EPS | 1.27 | 2.48 | 2.56 | 2.61 | 27.1% | 2.58 | 2.74 | 2.98 | 6.8% |
| 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) | $26.1B | 72 | Buy |
| WPC | W. P. Carey Inc. | $15.1B | 46 | Hold |
| GNL | Global Net Lease, Inc. | $2.0B | 61 | Hold |
| BNL | Broadstone Net Lease, Inc. | $4.0B | 45 | Hold |
| AAT | American Assets Trust, Inc. | $1.7B | 63 | Hold |
| GOOD | Gladstone Commercial Corporation | $614M | 72 | Buy |
| CTO | CTO Realty Growth, Inc. | $759M | 66 | Buy |
| AHRT | AH REALTY TRUST INC | $571M | 70 | Buy |
| OLP | One Liberty Properties, Inc. | $496M | 75 | Buy |
| ESRT | Empire State Realty Trust, Inc. | $1.3B | 41 | Hold |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.