VICI Properties Inc.

Valuation Analysis

About the Company

VICI Properties Inc. en bref

VICI Properties Inc. (VICI) is currently trading at 24,43 € with a market capitalization of 26,3 Md €. The trailing P/E ratio stands at 9.59x, with a forward P/E of 9.54x. The 52-week range spans from 23,17 € to 29,68 €; the current price is 17.7% below the yearly high. Year-over-year revenue growth stands at +3.5%. The net profit margin stands at 76.83%.

💰 Dividende

VICI Properties Inc. pays an annual dividend of 1,57 € per share, representing a yield of 6.43%. The payout ratio stands at 61.04%.

📊 Avis des analystes

23 analystes évaluent VICI Properties Inc. (VICI) au consensus : Acheter. L'objectif de cours moyen est de 29,82 €, soit un potentiel de +22.09% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 25,31 € à 34,03 €.

VICI Properties Inc. : la thèse d'investissement en détail

VICI Properties Inc. (VICI) operates in the Real Estate — specifically REIT - Diversified — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 60.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 99.14%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 76.83%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue growth has slowed to just 3.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 6.43% combined with a payout ratio of 61.04% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 22.09% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy VICI Properties Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.