ScoreWhy is VICI Properties, Inc. ?
1
Strong Long Term Fundamental Strength with a 33.63% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.16% and Operating profit at 33.63%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,454.91 MM
- DIVIDEND PER SHARE(HY) Highest at USD 123.43
- NET SALES(Q) Highest at USD 1,001.33 MM
4
With ROE of 9.89%, it has a very attractive valuation with a 1.25 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.19%, its profits have risen by 1.8% ; the PEG ratio of the company is 12.6
- At the current price, the company has a high dividend yield of 521.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VICI Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VICI Properties, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
VICI Properties, Inc.
-9.62%
0.00
19.16%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.48%
EBIT Growth (5y)
36.37%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.21%
Dividend Payout Ratio
66.29%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.53%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.23
EV to EBIT
9.10
EV to EBITDA
9.09
EV to Capital Employed
1.23
EV to Sales
8.42
PEG Ratio
3.68
Dividend Yield
532.12%
ROCE (Latest)
13.56%
ROE (Latest)
10.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,462.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 62.05 %
DIVIDEND PER SHARE(HY)
Highest at USD 121.58
NET SALES(Q)
Highest at USD 1,007.49 MM
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 121.58 times
Here's what is working for VICI Properties, Inc.
Operating Cash Flow
Highest at USD 2,462.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,007.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 62.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 121.58 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VICI Properties, Inc.
Debtors Turnover Ratio
Lowest at 121.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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