Tickerover
Sign inStart free→
Data Center REITs

VICI Stock Analysis

VICI Properties Inc. · current price $25.88 (+0.43% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
76
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 100100Near 52w highNear 52w high: 8888Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100Earnings qualityEarnings quality: 5353Size fitSize fit: 7070News sentimentNews sentiment: 8282
Margin profileWhat survives each step down the income statement.
GrossGross: 99.3%99.3%OperatingOperating: 70.2%70.2%NetNet: 67.5%67.5%Free cash flowFree cash flow: 64.3%64.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -31.8% vs estimate-32%2026-062026-03: +15.0% vs estimate+15%2026-032025-12: -19.1% vs estimate-19%2025-122025-09: +3.4% vs estimate+3%2025-09
👁

Hype Check

Reading VICI’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading VICI’s filings…

📣

Latest earnings

LAST EARNINGS VICI Properties Inc. (VICI)

Latest earnings

EPS
$0.71 vs $0.69 est · +3.4% vs estimate BEAT
Revenue
$1.06B · +5.1% YoY
Stock reaction (1M)
-1.7%
Beat streak
2 of last 4 quarters
💰

Valuation

P/E
10.0×
Forward P/E
8.7×
Price / Sales
7.0×
Price / Book
1.0×
EV / EBITDA
12.8×
Analyst target
$32.50
Target range
$27.00 – $38.00
Implied upside
+25.6%
🩺

Financial health

Gross margin
99.3%
Operating margin
70.2%
Net margin
67.5%
FCF margin
64.3%
Return on equity
9.8%
Debt / equity
0.60
Revenue growth YoY
+5.7%
EPS growth YoY
-41.4%
📈

Technicals

$25.7552-week range$33.83
RSI (14)
42
50-day MA
$26.47
200-day MA
$27.98
ATR (14)
0.40
Beta
0.69
1-month return
-1.7%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.71$0.69+3.4%Beat
2025-12-31$0.57$0.70-19.1%Miss
2026-03-31$0.82$0.71+15.0%Beat
2026-06-30$0.48$0.71-31.8%Miss
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Dividend yield
6.98%
Beta
0.69
📰

Latest news on VICI

🔗

Similar stocks in Data Center REITs

AMTAmerican Tower CorporationPLDPrologis, Inc.EQIXEquinix, Inc.SBACSBA Communications CorporationDLRDigital Realty Trust, Inc.CCICrown Castle Inc.

View all Data Center REITs stocks →

❓

Frequently asked

What is VICI's Quant Score?

VICI Properties Inc. (VICI) currently has a TickerMover Quant Score of 60/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is VICI Properties Inc. (VICI) a buy?

TickerMover does not give buy or sell recommendations. VICI scores 60/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is VICI's score updated?

VICI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for VICI →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.