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DiscoverVICI
Real EstateNYSEUSD

VICI Properties

$0012345678900123456789.0012345678900123456789-3.1%
52w low (est.) $21.88$34.05 52w high (est.)
Peers
Market data
Market cap
$28.64B
52-week range
$25.82 – $34.01
Beta (vs market)
0.68
Sector
Real Estate
Valuation
P/E ratio
8.9x
DCF fair value
$57.22
Margin of safety
+110.8%
Forward P/E
8.9x
Dividend yield
6.92%
Quality & efficiency
Moat score
74/100
Return on equity
11.3%
Profit margin
76.8%
Debt / equity
0.62
Growth & analysts
Revenue growth (YoY)
+3.5%
Analyst target
$33.46
Target upside
+23.2%
Analysts covering
24

About VICI Properties

VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading developers and operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, Great Wolf Resorts, Homefield, Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators. VICI Properties Inc. was incorporated in 2016 and is based in New York, United States.

Valuation

ValueGrowthProfitHealthIncome78QUALITY
Overall Rating
87
Strong Buy
Strong Buy
Moat Score74
DCF Intrinsic Value
$57.22+110.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$28.64B
P/E Ratio
8.9
Dividend Yield
6.92%
Revenue Growth
+3.5%
Profit Margin
76.8%
ROE
11.3%
Debt / Equity
0.62
Beta
0.68
ValueDividend Aristocrats
vs Real Estate sector:P/E 9 vs 0 Moat 74 vs 0Yield 6.92% vs 0.0%

Statistics

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Latest News · VICI