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Arphra AIPlain-English read on VICI Properties Inc.’s valuation06-11today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$254.80
+857.19% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
13bull3bear
±5% threshold
Analyst PT consensus: $32.00 (+20.21%)
Candlestick · 1Y
Open in chart workstation →VICI
26.28-19.90%H 34.01L 26.27MA50 28.24MA200 29.26Avg vol 9.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.03% | -1.00% | -6.60% | -1.59% | -4.11% | -5.33% | -18.87% | -13.09% | -15.06% | +43.50% | +43.50% |
Insider · 30d
History →Bought
$951.09K
9 txns
Sold
$420.13K
1 txn
Net flow
+$530.96K
Aftermarket
LiveLast trade
$26.63
Bid
$26.30
3 sh
Ask
$26.70
900 sh
Spread
$0.400
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $1.02B | $872.39M | $0.82 |
| Q4 Dec 2025 | $1.01B | $604.82M | $0.57 |
| Q3 Sep 2025 | $1.02B | $762.04M | $0.71 |
| Q2 Jun 2025 | $1B | $865.08M | $0.82 |
| Q1 Mar 2025 | $984.2M | $543.61M | $0.51 |
| Q4 Dec 2024 | $976.05M | $614.59M | $0.58 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Financial Services+0.23%
- Healthcare-0.18%
- Communication Services-0.18%
- Consumer Defensive-0.30%
- Consumer Cyclical-0.85%
- Real Estate-0.99%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- REIT - Specialty+0.85%
- Software - Services+9.60%
- Broadcasting+8.34%
- Medical - Equipment & Services+5.08%
- Computer Hardware+4.56%
- Financial - Mortgages+4.08%
- Staffing & Employment Services-3.62%
- Internet Content & Information+3.58%
- Coal-3.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts+3.27%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$32.00
+20.21% upside
Low
$30.00
Median
$32.00
High
$34.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- VICI Properties: Investors Are Misunderstanding A Historic Opportunityseekingalpha.com·Jun 23, 2026
- VICI Properties: The Caesars Uncertainty Created A Tremendous Value Propositionseekingalpha.com·Jun 19, 2026
- Why VICI Properties Inc. (VICI) Dipped More Than Broader Market Todayzacks.com·Jun 17, 2026
- VICI Properties Adds Club Med Resort to Experiential Growth Pushzacks.com·Jun 16, 2026
- VICI Properties and Club Med Announce Acquisition and Redevelopment of Carambola Beach Resort in St. Croixbusinesswire.com·Jun 15, 2026
- CLUB MED ADVANCES STRATEGIC NORTH AMERICAN EXPANSION WITH THE REDEVELOPMENT OF CARAMBOLA BEACH RESORT IN ST. CROIX IN PARTNERSHIP WITH VICI PROPERTIESprnewswire.com·Jun 15, 2026
- CLUB MED ADVANCES STRATEGIC NORTH AMERICAN EXPANSION WITH THE REDEVELOPMENT OF CARAMBOLA BEACH RESORT IN ST. CROIX IN PARTNERSHIP WITH VICI PROPERTIESprnewswire.com·Jun 15, 2026
- VICI Properties and Club Med Announce Acquisition and Redevelopment of Carambola Beach Resort in St. Croixbusinesswire.com·Jun 15, 2026
Recent analyst activity
DB- Jun 18, 2026GradeSector Perform → Sector PerformVICI Properties price target lowered to $29 from $32 at ScotiabankScotiabank
- Jun 18, 2026PT$29.00VICI Properties price target lowered to $29 from $32 at ScotiabankScotiabank
Financial scores
DBJun 23, 2026Altman Z
1.92
Grey
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
6/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- VTRVentas, Inc.$88.02$42.79B
- KIM-PNKimco Realty Corporation$60.35$40.71B
- CCICrown Castle Inc.$89.26$38.95B
- IRMIron Mountain Incorporated$127.19$37.84B
- EXRExtra Space Storage Inc.$142.02$29.99B
- AVBAvalonBay Communities, Inc.$183.45$25.52B
- EQREquity Residential$65.17$24.42B
- SBACSBA Communications Corporation$218.58$23.18B
Total assets
$46.72B
Total debt
$0
Cash & equiv
$563.48M
Operating CF
$2.51B
Free cash flow
$2.51B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Wasserman Gabriel officer: Chief Accounting Officer | Sell | 12,500 | $420.13K | Sep 12, 2024 |
ABRAHAMSON JAMES R director | Buy | 7,000 | $201.53K | Mar 15, 2024 |
ABRAHAMSON JAMES R director | Buy | 3,000 | $86.55K | Mar 14, 2024 |
Rumbolz Michael D director: | Buy | 2,000 | $53.76K | Mar 08, 2022 |
Rumbolz Michael D director | Buy | 1,725 | $46.39K | Mar 08, 2022 |
Wasserman Gabriel officer: Chief Accounting Officer | Buy | 88 | $2.57K | Jan 06, 2022 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.01B | $3.65B | $2.78B | $2.61 | +69.28% |
| FY 2024 | $3.85B | $3.54B | $2.68B | $2.56 | +69.59% |
| FY 2023 | $3.61B | $3.34B | $2.51B | $2.47 | +69.59% |
| FY 2022 | $2.6B | $1.63B | $1.12B | $1.27 | +42.97% |
| FY 2021 | $1.51B | $1.44B | $1.01B | $1.76 | +67.16% |