VICI
VICI Properties·NYSE
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8.51 / 10
Outperform
The company boasts robust fundamentals, highlighted by a Gross profit margin of 36.7% and high ROE at 8.01%, both placing in top quartiles. Key strengths include Asset-MV (0.575) and PB-ROE (-0.305) in favorable groups, while Revenue-MV (-1.056) and Profit-MV (1.306) show mixed performance. Overall, the fundamental score of 8.5/10 earns an Outperform rating, suggesting solid long-term health.
Analysis Checks(7/10)
Revenue-MV
Value-1.06
Score0/3
Weight-27.30%
1M Return-5.47%
Value-1.06
Score0/3
Weight-27.30%
1M Return-5.47%
Gross profit margin (%)
Value36.70
Score2/3
Weight1.08%
1M Return0.24%
Value36.70
Score2/3
Weight1.08%
1M Return0.24%
Net income-Revenue
Value1.86
Score2/3
Weight13.43%
1M Return1.61%
Value1.86
Score2/3
Weight13.43%
1M Return1.61%
Cash-UP
Value-0.17
Score1/3
Weight-5.57%
1M Return-1.67%
Value-0.17
Score1/3
Weight-5.57%
1M Return-1.67%
ROE (%)
Value8.01
Score3/3
Weight29.93%
1M Return5.18%
Value8.01
Score3/3
Weight29.93%
1M Return5.18%
Annualized return on equity (%)
Value10.68
Score3/3
Weight29.93%
1M Return5.18%
Value10.68
Score3/3
Weight29.93%
1M Return5.18%
Profit-MV
Value1.31
Score1/3
Weight4.68%
1M Return0.70%
Value1.31
Score1/3
Weight4.68%
1M Return0.70%
PB-ROE
Value-0.30
Score2/3
Weight13.89%
1M Return2.38%
Value-0.30
Score2/3
Weight13.89%
1M Return2.38%
Asset-MV
Value0.58
Score2/3
Weight27.77%
1M Return3.71%
Value0.58
Score2/3
Weight27.77%
1M Return3.71%
Cash-MV
Value-0.09
Score2/3
Weight12.16%
1M Return1.62%
Value-0.09
Score2/3
Weight12.16%
1M Return1.62%
Revenue-MV
Value-1.06
Score0/3
Weight-27.30%
1M Return-5.47%
Value-1.06
Score0/3
Weight-27.30%
1M Return-5.47%
Annualized return on equity (%)
Value10.68
Score3/3
Weight29.93%
1M Return5.18%
Value10.68
Score3/3
Weight29.93%
1M Return5.18%
Gross profit margin (%)
Value36.70
Score2/3
Weight1.08%
1M Return0.24%
Value36.70
Score2/3
Weight1.08%
1M Return0.24%
Profit-MV
Value1.31
Score1/3
Weight4.68%
1M Return0.70%
Value1.31
Score1/3
Weight4.68%
1M Return0.70%
Net income-Revenue
Value1.86
Score2/3
Weight13.43%
1M Return1.61%
Value1.86
Score2/3
Weight13.43%
1M Return1.61%
PB-ROE
Value-0.30
Score2/3
Weight13.89%
1M Return2.38%
Value-0.30
Score2/3
Weight13.89%
1M Return2.38%
Cash-UP
Value-0.17
Score1/3
Weight-5.57%
1M Return-1.67%
Value-0.17
Score1/3
Weight-5.57%
1M Return-1.67%
Asset-MV
Value0.58
Score2/3
Weight27.77%
1M Return3.71%
Value0.58
Score2/3
Weight27.77%
1M Return3.71%
ROE (%)
Value8.01
Score3/3
Weight29.93%
1M Return5.18%
Value8.01
Score3/3
Weight29.93%
1M Return5.18%
Cash-MV
Value-0.09
Score2/3
Weight12.16%
1M Return1.62%
Value-0.09
Score2/3
Weight12.16%
1M Return1.62%
Is VICI fundamentally strong?
- VICI scores 8.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.89% ROE, 71.26% net margin, 11.04 P/E ratio, 1.09 P/B ratio, and -2.95% earnings growth, these metrics solidify its Outperform investment rating.
