VICI Relative Valuation
VICI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VICI is overvalued; if below, it's undervalued.
Historical Valuation
VICI Properties Inc (VICI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.04 is considered Undervalued compared with the five-year average of 13.48. The fair price of VICI Properties Inc (VICI) is between 57.21 to 70.09 according to relative valuation methord. Compared to the current price of 28.30 USD , VICI Properties Inc is Undervalued By 50.53%.
Relative Value
Fair Zone
57.21-70.09
Current Price：28.30
50.53%
Undervalued
9.94
PE
1Y
3Y
5Y
Trailing
Forward
14.22
EV/EBITDA
VICI Properties Inc. (VICI) has a current EV/EBITDA of 14.22. The 5-year average EV/EBITDA is 15.30. The thresholds are as follows: Strongly Undervalued below 11.68, Undervalued between 11.68 and 13.49, Fairly Valued between 17.11 and 13.49, Overvalued between 17.11 and 18.91, and Strongly Overvalued above 18.91. The current Forward EV/EBITDA of 14.22 falls within the Historic Trend Line -Fairly Valued range.
12.45
EV/EBIT
VICI Properties Inc. (VICI) has a current EV/EBIT of 12.45. The 5-year average EV/EBIT is 14.06. The thresholds are as follows: Strongly Undervalued below 11.49, Undervalued between 11.49 and 12.77, Fairly Valued between 15.34 and 12.77, Overvalued between 15.34 and 16.63, and Strongly Overvalued above 16.63. The current Forward EV/EBIT of 12.45 falls within the Undervalued range.
7.42
PS
VICI Properties Inc. (VICI) has a current PS of 7.42. The 5-year average PS is 8.90. The thresholds are as follows: Strongly Undervalued below 6.89, Undervalued between 6.89 and 7.89, Fairly Valued between 9.91 and 7.89, Overvalued between 9.91 and 10.91, and Strongly Overvalued above 10.91. The current Forward PS of 7.42 falls within the Undervalued range.
11.80
P/OCF
VICI Properties Inc. (VICI) has a current P/OCF of 11.80. The 5-year average P/OCF is 13.38. The thresholds are as follows: Strongly Undervalued below 9.68, Undervalued between 9.68 and 11.53, Fairly Valued between 15.23 and 11.53, Overvalued between 15.23 and 17.08, and Strongly Overvalued above 17.08. The current Forward P/OCF of 11.80 falls within the Historic Trend Line -Fairly Valued range.
12.00
P/FCF
VICI Properties Inc. (VICI) has a current P/FCF of 12.00. The 5-year average P/FCF is 12.94. The thresholds are as follows: Strongly Undervalued below 9.50, Undervalued between 9.50 and 11.22, Fairly Valued between 14.65 and 11.22, Overvalued between 14.65 and 16.37, and Strongly Overvalued above 16.37. The current Forward P/FCF of 12.00 falls within the Historic Trend Line -Fairly Valued range.
VICI Properties Inc (VICI) has a current Price-to-Book (P/B) ratio of 1.09. Compared to its 3-year average P/B ratio of 1.28 , the current P/B ratio is approximately -14.88% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about -21.10% higher. VICI Properties Inc (VICI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.89%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.20% , the current FCF yield is about -100.00% lower.
1.08
P/B
Median3y
1.28
Median5y
1.39
8.14
FCF Yield
Median3y
6.89
Median5y
6.20
Competitors Valuation Multiple
The average P/S ratio for VICI's competitors is , providing a benchmark for relative valuation. VICI Properties Inc Corp (VICI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of VICI decreased by 1.46% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 964.67M to 1.01B.
The secondary factor is the Margin Expansion, contributed -0.49%to the performance.
Overall, the performance of VICI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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