VICI Properties Inc
NYSE:VICI

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VICI Properties Inc
NYSE:VICI
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Price: 32.22 USD -0.74% Market Closed
Market Cap: 34B USD

Relative Value

The Relative Value of one VICI stock under the Base Case scenario is 47.29 USD. Compared to the current market price of 32.22 USD, VICI Properties Inc is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VICI Relative Value
Base Case
47.29 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
19
Median 3Y
8.9
Median 5Y
9.4
Industry
3.6
Forward
8.5
vs History
60
vs Industry
37
Median 3Y
12.9
Median 5Y
13.9
Industry
16.4
Forward
11.5
vs History
39
vs Industry
26
Median 3Y
14.4
Median 5Y
14.3
Industry
10.8
vs History
30
vs Industry
13
Median 3Y
30
Median 5Y
8.5
Industry
12.6
vs History
28
vs Industry
25
Median 3Y
1.2
Median 5Y
1.2
Industry
0.8
vs History
63
vs Industry
19
Median 3Y
13.4
Median 5Y
14
Industry
6.4
Forward
12.7
vs History
66
vs Industry
39
Median 3Y
13.5
Median 5Y
14.2
Industry
11.8
vs History
61
vs Industry
43
Median 3Y
14.6
Median 5Y
16.4
Industry
15.7
Forward
15.2
vs History
61
vs Industry
46
Median 3Y
14.6
Median 5Y
16.4
Industry
18.9
Forward
13.3
vs History
49
vs Industry
31
Median 3Y
22
Median 5Y
21.6
Industry
18.3
vs History
33
vs Industry
24
Median 3Y
28.4
Median 5Y
19.8
Industry
20
vs History
31
vs Industry
18
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

VICI Competitors Multiples
VICI Properties Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VICI Properties Inc
NYSE:VICI
34B USD 8.8 12.7 14.4 14.4
US
American Tower Corp
NYSE:AMT
98.5B USD 9.7 43.7 19.3 28.2
US
Equinix Inc
NASDAQ:EQIX
81.5B USD 9.3 100 25.9 57.9
US
Digital Realty Trust Inc
NYSE:DLR
53.8B USD 9.6 138 28.6 110.1
US
Public Storage
NYSE:PSA
51B USD 10.9 27.2 17.8 26.9
US
Crown Castle International Corp
NYSE:CCI
43.6B USD 6.6 -11.2 16.7 29.4
US
Extra Space Storage Inc
NYSE:EXR
29.9B USD 9.2 35 19.3 30
US
Iron Mountain Inc
NYSE:IRM
25.8B USD 4.2 143 18.3 31.8
US
SBA Communications Corp
NASDAQ:SBAC
23.9B USD 8.9 31.9 19.5 22.8
US
Weyerhaeuser Co
NYSE:WY
18B USD 2.5 45.5 18.1 30.7
US
Gaming and Leisure Properties Inc
NASDAQ:GLPI
13.1B USD 8.6 16.7 14.7 18.1