VICI Properties Inc. (VICI) is a REIT - Diversified company in the Real Estate sector, currently trading at $28.35. It has a SharesGrow Score of 82/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VICI = $42.30 (+49.2% from the current price, the stock appears undervalued). Analyst consensus target is VICI = $32 (+11.5% upside).
Valuation: VICI trades at a trailing Price-to-Earnings (P/E) of 10.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.27.
Financials: revenue is $4.0B, +16.5%/yr average growth. Net income is $2.8B, growing at +45%/yr. Net profit margin is 69.3% (strong). Gross margin is 99.2% (+2.4 pp trend).
Balance sheet: total debt is $0 against $27.8B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 2.55 (strong liquidity). Debt-to-assets is 0%. Total assets: $46.7B.
Analyst outlook: 20 / 26 analysts rate VICI as buy (77%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 80/100 (Pass), Future 73/100 (Pass), Income 100/100 (Pass).
