Bringing the fundamentals into focus…
Back to VICI Properties Inc.
How VICI Properties Inc. stacks up
VICI · against 34 other Real Estate companies of similar size
Valuation
77/ 100
Near the top of its peers.
Ranked #3 of 35 · scores higher than 91% of peers
Bars: peers in each 10-point band of the valuation score5 peers with a valuation score of 70–79, including VICI · Click a bar to see the companies
Why valuation scores 77?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its EBITDA yield, earnings yield and free cash flow yield, which are stronger than most Real Estate peers.
- more free cash flow for the price paid: stronger than 66% of peers. Free cash flow yield: 9.8% vs peer median 6.5%
- higher earnings for the price paid: stronger than 75% of peers. Earnings yield: 10.3% vs peer median 5.3%
- more operating profit (EBITDA) for the company's total value: stronger than 81% of peers. EBITDA yield: 8.1% vs peer median 5.4%
Metric by metric
Position: dot = VICI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VICI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 35 reported | 10.6% | 4.0% | 85% | 30% | |
| EBITDA yieldHigher is better · 33 reported | 8.1% | 5.3% | 94% | 50% | |
| Free cash flow yieldHigher is better · 24 reported | 9.8% | 5.5% | 96% | 20% | |
| Book yieldHigher is better · 34 reported | 108.5% | 47.3% | 82% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VICI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.85T JPY (≈$19.4B) | 90 | 67 | |
| 2 | 13.7B USD | 81 | 70 | |
| 3 | 26.9B USD | 77 | 78 | |
| 3 | 13.8B EUR (≈$15.2B) | 77 | 36 | |
| 5 | 14.1B USD | 73 | 69 | |
| 6 | 17.2B USD | 70 | 67 | |
| 6 | 12.9B EUR (≈$14.2B) | 70 | 63 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score