VICI Properties Inc
NYSE:VICI

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VICI Properties Inc
NYSE:VICI
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Price: 28.79 USD 1.84% Market Closed
Market Cap: 30.3B USD
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Relative Value

The Relative Value of one VICI stock under the Base Case scenario is 48.25 USD. Compared to the current market price of 28.79 USD, VICI Properties Inc is Undervalued by 40%.

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
48.25 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
21
Median 3Y
10.2
Median 5Y
10.5
Industry
3.6
Forward
7.7
vs History
98
vs Industry
36
Median 3Y
15.3
Median 5Y
16.1
Industry
16.7
Forward
10.6
vs History
92
vs Industry
26
Median 3Y
15.5
Median 5Y
15.3
Industry
10.9
vs History
19
vs Industry
3
Median 3Y
15.2
Median 5Y
6.1
Industry
13.3
vs History
88
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
vs History
96
vs Industry
21
Median 3Y
14.4
Median 5Y
15
Industry
6.6
Forward
12.1
vs History
96
vs Industry
40
Median 3Y
14.6
Median 5Y
15.3
Industry
11.9
vs History
98
vs Industry
43
Median 3Y
15.2
Median 5Y
17.5
Industry
15.8
Forward
15
vs History
98
vs Industry
47
Median 3Y
15.2
Median 5Y
17.5
Industry
19
Forward
12.7
vs History
88
vs Industry
29
Median 3Y
23
Median 5Y
22.6
Industry
18.5
vs History
23
vs Industry
12
Median 3Y
30.9
Median 5Y
-5.9
Industry
20.1
vs History
88
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

VICI Competitors Multiples
VICI Properties Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
VICI Properties Inc
NYSE:VICI
30.1B USD 7.9 10.7 12.9 12.9
US
Equinix Inc
NASDAQ:EQIX
89.5B USD 10.4 84.7 28.6 64.6
US
American Tower Corp
NYSE:AMT
85.8B USD 7.8 77.3 17.1 26.2
US
Digital Realty Trust Inc
NYSE:DLR
59.2B USD 10.8 147.7 31.9 126.7
US
Public Storage
NYSE:PSA
52.1B USD 11.1 30.7 18.1 27.4
US
Crown Castle International Corp
NYSE:CCI
39.4B USD 6 32.1 15.5 27.3
US
Extra Space Storage Inc
NYSE:EXR
31.2B USD 9.6 38.6 19.5 30.3
US
Iron Mountain Inc
NYSE:IRM
30.8B USD 5.1 294.5 21.3 36.8
US
SBA Communications Corp
NASDAQ:SBAC
21.9B USD 8.2 31.9 18.6 23.4
US
Weyerhaeuser Co
NYSE:WY
20B USD 2.8 37.4 19 31.5
US
Gaming and Leisure Properties Inc
NASDAQ:GLPI
12.9B USD 8.5 16.6 14.5 17.9

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