VICI Properties, Inc. (VICI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

VICI Properties, Inc.

Welltower, Inc.

Realty Income Corp.

Simon Property Group, Inc.

Equinix, Inc.

American Tower Corp.

Prologis, Inc.

Public Storage

Extra Space Storage, Inc.

Digital Realty Trust, Inc.

Crown Castle, Inc.

Why is VICI Properties, Inc. ?

Strong Long Term Fundamental Strength with a 33.63% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 32.16% and Operating profit at 33.63%

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

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 Report

Verdict Report

How 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.

-12.49%

0.00

19.16%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.71%

EBIT Growth (5y)

31.89%

EBIT to Interest (avg)

3.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.21%

Dividend Payout Ratio

67.58%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.53%

ROE (avg)

8.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

7.63

EV to EBITDA

7.62

EV to Capital Employed

1.02

EV to Sales

6.95

PEG Ratio

4.68

Dividend Yield

635.04%

ROCE (Latest)

13.42%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2,549.99 MM

ROCE(HY)

Highest at 11.33%

DEBT-EQUITY RATIO (HY)

Lowest at 61.09 %

DIVIDEND PER SHARE(HY)

Highest at USD 149.07

NET SALES(Q)

Highest at USD 1,018.52 MM

INTEREST COVERAGE RATIO(Q)

Highest at 539.87

RAW MATERIAL COST(Y)

Fallen by -0.02% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 889.93 MM

NET PROFIT(Q)

Highest at USD 872.39 MM

-1What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 55.12%

Here's what is working for VICI Properties, Inc.

Operating Cash Flow

Highest at USD 2,549.99 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,018.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio

Highest at 539.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 61.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at USD 149.07 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

Highest at USD 889.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 889.93 MM has Grown at 61.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 872.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 872.39 MM has Grown at 60.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -0.02% (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.

Dividend Payout Ratio

Lowest at 55.12%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)