VICI Properties Inc (VICI) Stock Analysis
Verdict: WATCH (do not buy)
A 6.8% dividend yield backed by 99% gross margins is offset by earnings misses and macro rate pressure near 52-week lows.
Investment score: 54/100
Analysis as of
Is VICI Properties Inc stock worth reviewing? The TradeMates thesis
The model rates VICI Properties as a HOLD with a score of 54/100. Exceptional gross margins (99.33%) and prime gaming assets support the 6.77% dividend yield, but interest rate headwinds and earnings volatility keep upside capped near-term.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 65/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
VICI Properties Inc opportunities and risks
What speaks for VICI
- Industry-leading profit margins provide resilient cash flow backing for dividend payments.
What speaks against VICI
- Elevated leverage and macroeconomic interest rate sensitivity.
Peers and competitors
- IRM
- LAMR
- GLPI
- OUT
- MRP
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| VICI | 10.2x | 7.1x | 12.7x | 99.3% | 67.5% | 9.1% |
| IRM | 86.4x | 4.8x | 22.1x | 54.2% | 5.5% | -1.3% |
| LAMR | 27.7x | 6.6x | 19.7x | 40.7% | 23.9% | 4.9% |
| GLPI | 12.5x | 7.4x | 12.2x | 47.0% | 58.5% | 5.2% |
| OUT | 21.6x | 2.8x | 17.6x | 34.9% | 12.7% | 5.5% |
| MRP | 10.8x | 6.3x | 11.1x | 96.1% | 62.6% | 109.4% |
| Peer median | 21.6x | 6.3x | 17.6x | 47.0% | 23.9% | 5.2% |
Frequently asked questions about VICI Properties Inc (VICI)
Is VICI stock a good investment?
The TradeMates model rates VICI Properties Inc as WATCH (do not buy) with an investment score of 54/100. The model rates VICI Properties as a HOLD with a score of 54/100. Exceptional gross margins (99.33%) and prime gaming assets support the 6.77% dividend yield, but interest rate headwinds and earnings volatility keep upside capped near-term. This is algorithmic model output, not personal investment advice.
Is VICI stock a buy?
The TradeMates model verdict for VICI is WATCH (do not buy) with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.