Vici Properties

VICI US Real Estate Hotel & Resort REITs
S&P 500
$24.83
+0.40%
Delayed · cached 15 min

Fair value analysis

VICI
Vici Properties
Real EstateHotel & Resort REITs
$24.83
Close used for this calculation
$49.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability25/25
Returns11/25
Balance Sheet11/25
Efficiency25/25
Growth25/25
Strong
Quality radar
72Prof.25/25Ret.11/25Eff.25/25B.Sht11/25Growth25/25

Consensus fair value

$49.60
Below FV
▲ +99.8% against the close used
Model range $23.43 – $95.33
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$23.43Fair value$49.60Bull$95.33
FairClose
52-week traded range
52W low $24.7352W high $33.16

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Vici Properties closed at $24.83, 49.9% below the consensus fair value of $49.60 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 9.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$51.81
+108.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$39.60
+59.5%
√(22.5 × EPS × BVPS)
EPS=2.61, BVPS=26.7
P/E Fair Value
$52.20
+110.2%
EPS × 20x (sector P/E)
EPS=2.61, Sector P/E=20x
Peter Lynch (PEG)
$78.30
+215.3%
EPS × Growth% (PEG = 1 is fair)
EPS=2.61, g=30%
EV/EBITDA
$32.57
+31.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.82B
Dividend Discount (DDM)
$95.33
+283.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.77, r=10%, g=8%
Book Value (P/B)
$23.43
-5.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.7, ROE=9.5%, g=6%, r=10%
Reverse DCF
$24.83
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3% | Historical: 38.8%
Margin of Safety
$35.90
+44.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=47.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.