Obermatt

VICI Properties

NYQ:VICI · US9256521090
Real Estate Management & DevelopmentLarge

360

79
Profit price100
Owner Earnings Yield43
Dividend Yield93
Price/Sales34
EV / Gross Profit87
Price/Book61
Return on Capital88
Return on Equity76
EBIT Margin100
Gross Profitability57
Cash Conversion21
Accruals42
Sales growth60
Profit Growth100
Long-Term EPS Growth40
Reinvestment49
Price momentum20
Debt load76
Debt serviceability100
Liquidity74
Analyst ratings73
Opinion Changes50
Price Target Upside74
Market mood86
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

VICI Properties clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryReal Estate Management & Development
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2016
Employees33
ISINUS9256521090
Last UpdateApr 2, 2026
Themes
Entertainment SystemsDigital EntertainmentGamingHospitalityReal Estate

Description

VICI Properties Inc. owns, acquires and develops gaming, hospitality, entertainment and leisure destinations. Properties Las Vegas Caesars Palace Las Vegas: Caesars Palace is a hotel and casino resort located in Las Vegas, Nevada. It features six…

Analysis

Bargain bin

VICI Properties Inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is sturdy. The company scores 7/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2026

All-time high

100

Jun 2026

All-time low

100

Jun 2026

Average rank

100

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
34
Price/Earnings
79
Price/Book
61
Dividend Yield
93
Value (overall)
81

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →