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VICI Properties Inc
NYSE:VICI

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VICI Properties Inc Logo
VICI Properties Inc
NYSE:VICI
Watchlist
Price: 28.47 USD -0.28% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one VICI stock under the Base Case scenario is 52.35 USD. Compared to the current market price of 28.47 USD, VICI Properties Inc is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VICI Relative Value
Base Case
52.35 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
90
vs Industry
22
Median 3Y
11.1
Median 5Y
10.5
Industry
3.6
Forward
7.7
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
98
vs Industry
35
Median 3Y
16.3
Median 5Y
16.1
Industry
15.9
Forward
10.6
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
88
vs Industry
26
Median 3Y
15.9
Median 5Y
15.5
Industry
10
More Details
142.3
P/FCFE
P/FCFE
Price to FCFE
142.3
vs History
6
vs Industry
3
Median 3Y
5.6
Median 5Y
-5.8
Industry
12.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
74
vs Industry
27
Median 3Y
1.4
Median 5Y
1.3
Industry
0.8
More Details
12.9
EV/S
EV/S
Enterprise Value to Sales
12.9
vs History
87
vs Industry
21
Median 3Y
15.1
Median 5Y
15
Industry
6.7
Forward
12.1
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
87
vs Industry
40
Median 3Y
15.3
Median 5Y
15.3
Industry
11.6
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
90
vs Industry
43
Median 3Y
17.6
Median 5Y
17.5
Industry
15.6
Forward
14.1
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
90
vs Industry
47
Median 3Y
17.6
Median 5Y
17.5
Industry
18.6
Forward
12.7
More Details
21.4
EV/OCF
EV/OCF
Enterprise Value to OCF
21.4
vs History
79
vs Industry
29
Median 3Y
23.4
Median 5Y
22.6
Industry
17.1
More Details
58.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
58.1
vs History
6
vs Industry
9
Median 3Y
21.3
Median 5Y
-8.9
Industry
18.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
74
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

VICI Competitors Multiples
VICI Properties Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VICI Properties Inc
NYSE:VICI
29.7B USD 8.2 11.8 13.9 14
US
American Tower Corp
NYSE:AMT
80.1B USD 7.2 54 16.6 30.1
US
Equinix Inc
NASDAQ:EQIX
69.1B USD 8.4 71.3 24.8 56.4
US
Public Storage
NYSE:PSA
45.3B USD 10 23.2 16.4 23.3
US
Digital Realty Trust Inc
NYSE:DLR
44.5B USD 8.1 49 25.1 85.6
US
Crown Castle International Corp
NYSE:CCI
40.7B USD 5.9 29.2 15.1 26.1
US
Extra Space Storage Inc
NYSE:EXR
28.2B USD 11 35.2 22.4 31.6
US
Iron Mountain Inc
NYSE:IRM
22.6B USD 4.1 122.9 18.2 30.8
US
Weyerhaeuser Co
NYSE:WY
22.7B USD 3 27 16.3 23.6
US
SBA Communications Corp
NASDAQ:SBAC
21.2B USD 7.8 42.3 17.8 29.3
US
Gaming and Leisure Properties Inc
NASDAQ:GLPI
11.5B USD 8 15.7 13.2 16.4

See Also

Summary
VICI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VICI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VICI stock valuation using valuation multiples.
Wall Street Estimates
VICI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VICI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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