VICI Properties IncVICI
Price$22.97Intrinsic value$26.7116% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.71median of 1 methodbased on filings through 30 Jun 2026
Market Price $22.97Price as of 30 Sep 2026
Margin of Safety +16.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -1.4% (near-term consensus, capped) · years 2–5: 7.2%/yr (balance of the path).5.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.8%Yr 76.4%Yr 86.1%Yr 95.7%Yr 105.4%
7.2% → 5.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.1%Yr 124.9%Yr 134.7%Yr 144.4%Yr 154.2%Yr 164.0%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0%
5.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)9.0%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetVICI Properties IncVICIReal Estate
Valuation
P/E8.9×
P/S6.5×
P/B0.9×
EV / Revenue10.5×
EV / EBITDA—
Profitability
Gross margin—
Operating margin68.6%
Net margin67.5%
FCF margin—
Returns
ROE9.5%
ROA5.7%
ROIC6.0%
Growth
Revenue growth (YoY)6.5%
5-yr fwd EPS growth5.4%
Financial strength
Debt / Equity0.58×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.