Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VICI · against 759 other Real Estate companies
Ranked #81 of 760 · scores higher than 89% of peers
Bars: peers in each 10-point band of the profitability score76 peers with a profitability score of 80–89, including VICI · Click a bar to see the companies
Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Real Estate peers.
| Metric | VICI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 739 reported | 4.9% | 3.4% | 70% | 33% | |
| Operating marginHigher is better · 728 reported | 91.2% | 26.8% | 99% | 33% | |
| Return on assetsHigher is better · 741 reported | 5.7% | 2.1% | 93% | 33% | |
| Return on equityHigher is better · 721 reported | 9.8% | 5.2% | 77% | Context only | |
| Gross marginHigher is better · 763 reported | 99.3% | 53.9% | 97% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 310M USD | 100 | 72 | |
| 1 | 17.42T IDR (≈$1.1B) | 100 | 83 | |
| 1 | 12.2B BRL (≈$2.2B) | 100 | 83 | |
| 1 | 609.8B INR (≈$7.3B) | 100 | 78 | |
| 5 | 91.4B HKD (≈$11.7B) | 99 | 79 | |
| 81 | 8.7B USD | 89 | 77 | |
| 81 | 345M AUD (≈$228M) | 89 | 65 | |
| 81 | 3.58T CLP (≈$3.9B) | 89 | 66 | |
| 81 | 335M EUR (≈$368M) | 89 | ||
| 81 | 26.9B USD | 89 | 78 | |
| 89 | 472M HKD (≈$60M) | 88 | 78 | |
| 89 | 667M USD | 88 | 59 | |
| 89 | 6.2B USD | 88 | 63 | |
| 89 | 17.9B USD | 88 | 67 |
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