VICI Properties Inc. (VICI) Stock

VICI Properties Inc. trades at a P/E ratio of 12.43, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 11.24 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.

With a beta of 0.72, VICI Properties Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

VICI Properties Inc. achieves a profit margin of 70.20%, meaning it retains $70.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 109.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.40% and ROA at 5.01%, the company achieves moderate returns on invested capital.

VICI Properties Inc.'s revenue grew by 4.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 15.40% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against REIT - DIVERSIFIED industry averages for proper context.

VICI Properties Inc. offers a dividend yield of 5.33%, paying $1.73 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 18, 2025.

The dividend sustainability can be assessed through the payout ratio - VICI Properties Inc. pays $1.73 per share in dividends against earnings of $2.62 per share, resulting in a payout ratio of 66.03%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Oct 9, 2025.

VICI Properties Inc. has a market capitalization of $34.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.07B shares outstanding, the company's ownership is widely distributed. As a participant in the REIT - DIVERSIFIED industry, it competes with other firms in this sector.

VICI Properties Inc.'s book value per share is $25.57, while the current stock price is $29.81, resulting in a price-to-book (P/B) ratio of 1.17. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

23 analysts cover VICI with 87% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $36.82 implies 23.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:6 Strong Buy, 14 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.