VICI Properties Inc
NYSE:VICI

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VICI Properties Inc
NYSE:VICI
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Price: 27.85 USD -1% Market Closed
Market Cap: 29.8B USD

Relative Value

The Relative Value of one VICI stock under the Base Case scenario is 48.38 USD. Compared to the current market price of 27.85 USD, VICI Properties Inc is Undervalued by 42%.

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
48.38 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
19
Median 3Y
8.7
Median 5Y
9.1
Industry
3.8
Forward
7.3
vs History
98
vs Industry
37
Median 3Y
12.5
Median 5Y
12.7
Industry
16.3
Forward
10
vs History
98
vs Industry
26
Median 3Y
14
Median 5Y
14.3
Industry
11.2
vs History
49
vs Industry
13
Median 3Y
27.5
Median 5Y
20.5
Industry
12.8
vs History
98
vs Industry
25
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9
vs History
98
vs Industry
19
Median 3Y
13.3
Median 5Y
13.4
Industry
6.8
Forward
11.5
vs History
98
vs Industry
39
Median 3Y
13.4
Median 5Y
13.5
Industry
12.5
vs History
96
vs Industry
43
Median 3Y
14.4
Median 5Y
14.6
Industry
15.9
Forward
13.7
vs History
96
vs Industry
46
Median 3Y
14.4
Median 5Y
14.6
Industry
19.2
Forward
12.1
vs History
98
vs Industry
31
Median 3Y
21.4
Median 5Y
21.6
Industry
18.5
vs History
61
vs Industry
24
Median 3Y
28.4
Median 5Y
22.6
Industry
20.7
vs History
98
vs Industry
18
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

VICI Competitors Multiples
VICI Properties Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VICI Properties Inc
NYSE:VICI
29.8B USD 7.5 10.7 12.7 12.8
US
American Tower Corp
NYSE:AMT
82.3B USD 7.9 28 17 24.2
US
Equinix Inc
NASDAQ:EQIX
77.4B USD 8.5 72.2 24.3 49.9
US
Digital Realty Trust Inc
NYSE:DLR
53.8B USD 9.1 39.6 25.4 80.7
US
Public Storage
NYSE:PSA
47.4B USD 9.9 28 16.8 25.3
US
Crown Castle International Corp
NYSE:CCI
37.9B USD 7.8 -8.2 19.2 27.7
US
Extra Space Storage Inc
NYSE:EXR
28.8B USD 8.6 30.3 19 28.6
US
Iron Mountain Inc
NYSE:IRM
25.1B USD 3.8 157.5 17.5 30.5
US
SBA Communications Corp
NASDAQ:SBAC
20.1B USD 7.2 23.4 17.1 20.1
US
Weyerhaeuser Co
NYSE:WY
17.3B USD 2.4 52.2 19.9 36.9
US
Gaming and Leisure Properties Inc
NASDAQ:GLPI
12.6B USD 8 16.3 13.5 16.6