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Intrinsic Value

Is VICI undervalued or overvalued?

See the intrinsic value estimate for VICI Properties Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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VICI Intrinsic Value
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Today vs. history

VICI looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with VICI’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $23.8
Margin of Safety 20% Locked
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Fundamental Analysis

What VICI Properties Does

Real Estate

VICI Properties is a real estate investment trust that owns large casino, hotel, and entertainment properties, mostly on the Las Vegas Strip and other major gaming markets. It does not run the casinos itself. Instead, it buys the real estate and leases it back to operators such as Caesars and other gaming companies, which handle the day-to-day business and pay rent to VICI.

Headquarters
United States of America US
Employees
28
IPO date
Oct 17, 2017
Read the full company overview
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VICI Properties has no economic moat

No Moat Narrow Wide

Rival landlords can offer casino operators similar property deals, limiting VICI’s ability to earn unusually high profits on new investments. Its long leases protect existing rent payments, but do not prevent competitors from buying other properties or financing operators’ expansion.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
VICI Properties Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

VICI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one VICI stock?

The intrinsic value for VICI Properties Inc (VICI) under the Base Case is hidden USD.

Is VICI stock undervalued or overvalued?

Compared with the current market price of 23.795 USD, the stock appears hidden.

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