Overall Fundamental outlook

Business Operations:

Sector: Real Estate
Industry: REIT - Diversified

VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading developers and operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, Great Wolf Resorts, Homefield, Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators.

Revenue projections:

Revenue projections for VICI
Revenue projections for VICI

Investors may be wary of VICI as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 11.236000
forwardPE 8.665552
debtToEquity 60.277000
earningsGrowth -0.414000
revenueGrowth 0.057000
grossMargins 0.992710
operatingMargins 0.701830
trailingEps 2.580000
forwardEps 2.990000

A current ratio of 11.236 for VICI Properties Inc. implies that the company has ample liquidity to meet its short-term debts. VICI Properties Inc.'s cash reserves and current assets should easily cover these obligations, highlighting its financial stability and ability to manage short-term liabilities.
VICI Properties Inc.'s low growth in both earnings and revenue indicates the company's profits may decrease. This trend could signal a downturn in financial performance, suggesting that VICI Properties Inc. might struggle to maintain its current profit levels.
VICI's positive gross and operating margins indicate that the company is performing profitably. These margins reflect efficient cost control and revenue generation, signaling a strong financial foundation for continued success.
VICI's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with VICI anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for VICI
Price projections for VICI

Price projections for VICI have been gradually reduced, reflecting growing uncertainty about the company's future performance. The downward revisions indicate analysts are lowering their expectations for VICI's market trajectory.

Recommendation changes over time:

Recommendations trend for VICI
Recommendations trend for VICI


Analysts' buy bias toward VICI Properties Inc. suggests the stock is seen as a solid investment, potentially motivating investors to consider it for their portfolios. With this positive outlook, VICI Properties Inc. is likely to be viewed as a secure place to allocate funds, driving further interest in the stock.