How does VICI *'s PE Ratio compare to its peers?

VICI * is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (9.9x).

How does VICI *'s PE Ratio compare vs other companies in the Global Specialized REITs Industry?

VICI * is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Global Specialized REITs industry average (19.1x).

What is VICI *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VICI *'s Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of VICI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VICI * (MX$650) is trading below our estimate of [[fair value]] (MX$1197.8)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

VICI Properties (BMV:VICI *) - Stock Price, News & Analysis

VICI * Stock Overview

An S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment 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. More details

VICI * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 45.7% below our estimate of its fair value

Earnings grew by 18.7% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Significant insider selling over the past 3 months

VICI Properties Inc. Competitors

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$69.6b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$96.6b

Fibra UNO

BMV:FUNO 11

Mex$82.0b

Price History & Performance

Summary of all time highs, changes and price drops for VICI Properties
Historical stock prices
Current Share Price	US$650.00
52 Week High	US$667.00
52 Week Low	US$435.16
Beta	0.96
11 Month Change	0.78%
3 Month Change	5.69%
1 Year Change	33.97%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.00%

Recent updates

Shareholder Returns

	VICI *	MX Specialized REITs	MX Market
7D	2.4%	2.9%	-0.3%
1Y	34.0%	15.7%	-4.0%

Return vs Industry: VICI * exceeded the MX Specialized REITs industry which returned 15.7% over the past year.

Return vs Market: VICI * exceeded the MX Market which returned -4% over the past year.

Price Volatility

Is VICI *'s price volatile compared to industry and market?
VICI * volatility
VICI * Average Weekly Movement	n/a
Specialized REITs Industry Average Movement	2.8%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: VICI *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine VICI *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	28	Ed Pitoniak	www.viciproperties.com

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 and entertainment 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.

VICI Properties Inc. Fundamentals Summary

How do VICI Properties's earnings and revenue compare to its market cap?
VICI * fundamental statistics
Market cap	Mex$695.85b
Earnings (TTM)	Mex$57.59b
Revenue (TTM)	Mex$77.93b

12.1x

P/E Ratio

8.9x

P/S Ratio

Is VICI * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VICI * income statement (TTM)
Revenue	US$3.81b
Cost of Revenue	US$34.72m
Gross Profit	US$3.77b
Other Expenses	US$958.31m
Earnings	US$2.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.67
Gross Margin	99.09%
Net Profit Margin	73.90%
Debt/Equity Ratio	63.1%

How did VICI * perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

61%

Payout Ratio

VICI * Stock Overview

Rewards

Risk Analysis

VICI Properties Inc. Competitors

BMV:EDUCA 18

Mex$69.6b

BMV:FSITES 20

Mex$88.1b

BMV:FIBRAPL 14

Mex$96.6b

BMV:FUNO 11

Mex$82.0b

Price History & Performance

Recent News & Updates

VICI Properties Inc. to Report Q3, 2024 Results on Oct 31, 2024

Senior VP recently sold Mex$8.3m worth of stock

Second quarter dividend of US$0.43 announced

VICI Properties Inc. to Report Q2, 2024 Results on Jul 31, 2024

First quarter dividend of US$0.41 announced

Investor sentiment improves as stock rises 16%

Recent updates

VICI Properties Inc. to Report Q3, 2024 Results on Oct 31, 2024

Senior VP recently sold Mex$8.3m worth of stock

Second quarter dividend of US$0.43 announced

VICI Properties Inc. to Report Q2, 2024 Results on Jul 31, 2024

First quarter dividend of US$0.41 announced

Investor sentiment improves as stock rises 16%

VICI Properties Inc. has filed a Follow-on Equity Offering in the amount of $2 billion.

VICI Properties Inc. to Report Q1, 2024 Results on May 01, 2024

Independent Chair of the Board recently bought Mex$4.8m worth of stock

VICI Properties Inc., Annual General Meeting, Apr 30, 2024

VICI Properties Inc., Annual General Meeting, Apr 30, 2024

VICI Properties Inc., Annual General Meeting, Apr 30, 2024

Upcoming dividend of US$0.41 per share

Fourth quarter dividend of US$0.41 announced

VICI Properties Inc. Declares Regular Quarterly Cash Dividend for the Period from January 1, 2024 to March 31, 2024, Payable on April 4, 2024

VICI Properties Inc. to Report Q4, 2023 Results on Feb 22, 2024

Upcoming dividend of US$0.41 per share at 5.4% yield

VICI Properties Inc. Declares Regular Quarterly Dividend for the Period from October 1, 2023 to December 31, 2023, Payable on January 4, 2024

Investor sentiment improves as stock rises 17%

VICI Properties Inc. (NYSE:VICI) acquired Land and real estate assets of 38 Bowling Entertainment Centers from Bowlero Corp. for approximately $430 million.

VICI Properties Inc. to Report Q3, 2023 Results on Oct 25, 2023

Upcoming dividend of US$0.41 per share at 5.3% yield

VICI Properties Inc. Increases Regular Quarterly Dividend, Payable on October 5, 2023

Insufficient new directors

VICI Properties Inc. to Report Q2, 2023 Results on Jul 26, 2023

Upcoming dividend of US$0.39 per share at 4.8% yield

VICI Properties Inc. (NYSE:VICI) entered into a definitive agreement to acquire Four Properties in Alberta, Canada from Century Resorts Alberta Inc., Century Casino St. Albert Inc, Century Mile Racetrack and Casino and United Horsemen of Alberta Inc. for approximately CAD 220 million.

Upcoming dividend of US$0.39 per share at 4.8% yield

Insufficient new directors

VICI Properties Inc. has completed a Follow-on Equity Offering in the amount of $869.55 million.

VICI Properties Inc. (NYSE:VICI) acquired PURE Portfolio in Alberta from Pure Canadian Gaming Corp. for approximately CAD 280 million.

VICI Properties Inc. (NYSE:VICI) completed the acquisition of remaining 49.9% stake in MGM Grand Las Vegas and Mandalay Bay Resort from Blackstone Real Estate Income Trust, Inc.

VICI Properties Inc. to Report Fiscal Year 2022 Results on Feb 23, 2023

Insufficient new directors

VICI Properties Inc. acquired Casino Vicksburg, LLC from Foundation Gaming & Entertainment, LLC.

Upcoming dividend of US$0.39 per share

VICI Properties Inc. Declares Regular Quarterly Cash Dividend for the Period from October 1, 2022 to December 31, 2022, Payable on January 5, 2023

VICI Properties Inc. (NYSE:VICI) entered into a definitive agreement to acquire remaining 49.9% stake in MGM Grand Las Vegas and Mandalay Bay Resort from Blackstone Real Estate Income Trust, Inc. for $4.3 billion.

Insufficient new directors

Insufficient new directors

VICI Properties Inc. to Report Q3, 2022 Results on Oct 27, 2022

Insufficient new directors

Upcoming dividend of US$0.39 per share

VICI Properties Inc. Declares Regular Quarterly Cash Dividend for the Period from July 1, 2022 to September 30, 2022, Payable on October 6, 2022

Insufficient new directors

VICI Properties Inc. to Report Q2, 2022 Results on Jul 27, 2022

VICI Properties Inc. Declares Regular Quarterly Cash Dividend for the Period from April 1, 2022 to June 30, 2022, Payable on July 7, 2022

Vici Properties Inc. Announces Executive Appointment

Insufficient new directors

Insufficient new directors

VICI Properties Inc. to Report Q1, 2022 Results on May 04, 2022

Insufficient new directors

Shareholder Returns

Price Volatility

About the Company

VICI Properties Inc. Fundamentals Summary

12.1x

8.9x

Earnings & Revenue