AlphaStocks
5.9
Consider Buy

VICI PROPERTIES INC. (VICI)

Real Estate / Hotel & Resort REITs

S&P 500

$28.65

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#17out of 106 in Real Estate

Is VICI PROPERTIES INC. a Good Investment in 2026?

VICI PROPERTIES INC. (VICI) scores 5.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates VICI PROPERTIES INC. as Strong (7/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 72%). VICI PROPERTIES INC. currently trades below its estimated fair value of $35, suggesting potential upside. VICI PROPERTIES INC. ranks #17 out of 106 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.0ROE10.1Market Cap31BDiv Yield6.0

Estimated Fair Value

$34.9518% below

Fair value above market price. P/E of 11x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Strong

21% below fair value

Lynch

Attractive

PEG 0.2 · Fast Grower

Greenblatt

Caution

Bottom half (rank 72%)

Frequently Asked Questions

Is VICI PROPERTIES INC. (VICI) a good investment?
Based on AlphaStocks' composite analysis, VICI PROPERTIES INC. (VICI) scores 5.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. P/E of 11x is moderate for this quality level.
What is VICI PROPERTIES INC.'s Piotroski F-Score?
VICI PROPERTIES INC.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VICI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $35, VICI appears undervalued. The stock currently trades 18% below its estimated fair value. Fair value above market price. P/E of 11x is moderate for this quality level.
How does VICI compare to other Real Estate stocks?
VICI PROPERTIES INC. ranks #17 out of 106 stocks in the Real Estate sector, placing it in the top 16% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about VICI?
AlphaStocks evaluates VICI using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Strong; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer