VICI Properties (VICI) Fundamental Analysis: Revenue, Earnings & Valuation

7.98 / 10

Outperform

Fundamental analysis rates VICI as Outperform with an 8/10 health score. Strong points include ROE (10.2%) and cash flow growth (5.4%). Weaknesses are low Revenue‑MV and negative PB‑ROE, suggesting valuation pressure despite solid earnings.

Analysis Checks(8/10)

Revenue-MV

Value-0.91

Score1/3

Weight-8.26%

1M Return-3.61%

Annualized return on equity (%)

Value10.22

Score3/3

Weight10.99%

1M Return4.54%

Profit-MV

Value1.63

Score2/3

Weight6.78%

1M Return2.50%

Net income-Revenue

Value1.65

Score3/3

Weight22.51%

1M Return5.53%

PB-ROE

Value-0.43

Score1/3

Weight-6.08%

1M Return-2.66%

Net cash flow from operating activities (YoY growth rate %)

Value5.40

Score3/3

Weight11.30%

1M Return5.20%

Long-term debt to working capital ratio (%)

Value6.44

Score2/3

Weight-0.19%

1M Return-0.10%

Cash-UP

Value0.12

Score3/3

Weight15.27%

1M Return4.22%

Asset-MV

Value0.60

Score3/3

Weight36.69%

1M Return9.01%

ROE (%)

Value10.22

Score3/3

Weight10.99%

1M Return4.54%

Is VICI undervalued or overvalued?

VICI scores 7.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.06% ROE, 70.36% net margin, 10.51 P/E ratio, 1.03 P/B ratio, and 1.95% earnings growth, these metrics solidify its Outperform investment rating.