VICI PROPERTIES INC. (VICI)

Real Estate Investment Trusts · Financial Services · $55.8B

overvalued
Intrinsic Value (Consensus)
$36.59
Current Price
$52.20
Margin of Safety
-29.9%
29.9% Above Intrinsic Value
Value: $37
Price: $52

Valuation Model Estimates

Current Price: $52.20
DCF (Discounted Cash Flow)
$29.74
Graham Number
$39.08
Earnings Power Value
$25.34
Relative Value (P/E)
$52.20
Dividend Discount Model
$5.42
Consensus Value
$36.59

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.61
EPS (Forward)
$2.66
Book Value
$26.00
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
10.0%
Debt/Equity
60%
Revenue Growth
4.1%
Earnings Growth
2.0%
Dividend Yield
0.9%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance