Historical Valuation
VICI Properties Inc (VICI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.00 is considered Undervalued compared with the five-year average of 13.42. The fair price of VICI Properties Inc (VICI) is between 55.90 to 68.84 according to relative valuation methord. Compared to the current price of 27.95 USD , VICI Properties Inc is Undervalued By 49.99%.
Relative Value
Fair Zone
55.90-68.84
Current Price：27.95
49.99%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 1.27 , the current P/B ratio is approximately -14.60% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -21.15% higher. VICI Properties Inc (VICI) has a Forward Free Cash Flow (FCF) yield of approximately 8.18%. Compared to its 3-year average FCF yield of 6.97%, the current FCF yield is approximately 17.44% lower. Relative to its 5-year average FCF yield of 6.24% , the current FCF yield is about 31.07% lower.
P/B
Median3y
1.27
Median5y
1.38
FCF Yield
Median3y
6.97
Median5y
6.24
Competitors Valuation Multiple
AI Analysis for VICI
The average P/S ratio for VICI competitors is 6.88, providing a benchmark for relative valuation. VICI Properties Inc Corp (VICI.N) exhibits a P/S ratio of 7.36, which is 6.96% above the industry average. Given its robust revenue growth of 4.44%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for VICI
1Y
3Y
5Y
Market capitalization of VICI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of VICI in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is VICI currently overvalued or undervalued?
VICI Properties Inc (VICI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.00 is considered Undervalued compared with the five-year average of 13.42. The fair price of VICI Properties Inc (VICI) is between 55.90 to 68.84 according to relative valuation methord. Compared to the current price of 27.95 USD , VICI Properties Inc is Undervalued By 49.99% .
What is VICI Properties Inc (VICI) fair value?
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. The fair price of VICI Properties Inc (VICI) is between 55.90 to 68.84 according to relative valuation methord.
How does VICI's valuation metrics compare to the industry average?
The average P/S ratio for VICI's competitors is 6.88, providing a benchmark for relative valuation. VICI Properties Inc Corp (VICI) exhibits a P/S ratio of 7.36, which is 6.96% above the industry average. Given its robust revenue growth of 4.44%, this premium appears unsustainable.
What is the current P/B ratio for VICI Properties Inc (VICI) as of Jan 09 2026?
As of Jan 09 2026, VICI Properties Inc (VICI) has a P/B ratio of 1.09. This indicates that the market values VICI at 1.09 times its book value.
What is the current FCF Yield for VICI Properties Inc (VICI) as of Jan 09 2026?
As of Jan 09 2026, VICI Properties Inc (VICI) has a FCF Yield of 8.18%. This means that for every dollar of VICI Properties Inc’s market capitalization, the company generates 8.18 cents in free cash flow.
What is the current Forward P/E ratio for VICI Properties Inc (VICI) as of Jan 09 2026?
As of Jan 09 2026, VICI Properties Inc (VICI) has a Forward P/E ratio of 10.00. This means the market is willing to pay $10.00 for every dollar of VICI Properties Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for VICI Properties Inc (VICI) as of Jan 09 2026?
As of Jan 09 2026, VICI Properties Inc (VICI) has a Forward P/S ratio of 7.36. This means the market is valuing VICI at $7.36 for every dollar of expected revenue over the next 12 months.