Bull Rankings model

VICI Properties Inc. (VICI) stock analysis

REIT - Diversified. Scored on the same transparent model behind the daily rankings.

★
VICI
VICI Properties Inc. · REIT - Diversified
86.8REIT strength
$22.91Oct 13 close$25.2B
1Y Target$31.58Analyst consensus · 24 analysts
5Y Target$39.87Compound horizon
10Y Target$51.14Long-dated conviction
Yield8.0%
A-
Yield 8.0% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+4.1%
C+
Revenue +4.1% — steady but below market-beating range
D/E0.60
A-
D/E 0.60 — less debt than most Real Estate peers (≈25th pctile)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 86.8 / 100
Profitability82.7
Value (P/B)93.9
Income81.5

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week low
28% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
REIT - Diversified · market cap $25.2b. Down 28% from 52-week high of $31.69 — deep drawdown territory. 24 sell-side analysts rate this a Buy with a mean 1-yr target of $31.58 (implying +38% upside).
Moat
Net margin 67% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma.
Risk
Dividend payout 70% of earnings on a 8.0% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $31.58 (24-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $39.87 at ~12% CAGR — the dividend has to outrun share dilution. 10 yr $51.14 if the moat survives secular pressure.

Not enough history yet — the model records VICI's score after each daily run, and the chart appears once a few days have accumulated.

VICI at a glance

FINANCIAL STRENGTH · REITPROFITABILITY83VALUE94COVERED INCOME8286.8/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$22.9LOW $22.4HIGH $31.7Trading near its 52-week low ($22.4–$31.7).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-26%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change+1.9%
Forward EPS estimate$2.99

Over the last 90 days, what analysts expect VICI to earn is drifting higher (+1.9%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
87
Position size
$1,993
4.0% of portfolio
Stop price
$17.18
25% below $22.91
$ at risk if stopped
$498.29
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

VICI Properties Inc. (VICI): score, valuation & FAQ

VICI Properties Inc. (VICI) is a REIT - Diversified company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (A-) and D/E (A-).

Is VICI a good stock to buy?

Bull Rankings grades VICI on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-) and D/E (A-). A score is a quantitative screen of VICI Properties Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade VICI?

As a bank, insurer or REIT, VICI isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-) and D/E (A-).

Is VICI overvalued or undervalued?

We don't publish a discounted-cash-flow value for VICI, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. VICI is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in VICI?

Dividend payout 70% of earnings on a 8.0% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.

New to these metrics? See the guides and the methodology.

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