VICI · VICI Properties Inc.
$27.662026-05-17Sector: Real Estate; Industry: REIT - Diversified; Sub-Industry: Hotel & Resort REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$45
+61.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($45 · $54) Analysts Range ($30 · $33) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $1.5B | — | 95.7% | 0.3% | $1.4B | −$86MM | $1.4B | 5.8% | — | 9.0% | $16.1B | $0.96 | — |
| 2022.Q4 | $2.6B | 72.3% | 62.8% | 0.3% | $1.6B | −$4.5B | −$2.9B | 7.5% | — | 6.3% | $35.2B | $1.05 | — |
| 2023.Q4 | $3.6B | 38.9% | 92.6% | 0.0% | $3.4B | −$1.3B | $2.1B | 7.4% | — | 8.7% | $41.5B | $2.37 | — |
| 2024.Q4 | $3.8B | 6.6% | 92.1% | 0.4% | $3.5B | −$15MM | $3.5B | 8.0% | — | 8.4% | $42.7B | $2.52 | — |
| 2025.Q4 | $4.0B | 4.3% | 91.1% | 0.1% | $3.7B | $62MM | $3.7B | 7.4% | — | 10.4% | $27.2B | $2.62 | 8.0 |
| italics below = DCF projection · 10yr Rev CAGR: 3.3% |
| 2026.Q4 | $4.1B | +1.9% | 91.4% | 2.1% | $3.7B | −$482MM | $3.2B | 7.4% | $3.0B | 13.3% | $27.7B | $3.45 | 8.0 |
| 2027.Q4 | $4.2B | +2.2% | 91.4% | 4.1% | $3.7B | −$508MM | $3.2B | 7.5% | $2.7B | 13.1% | $28.2B | $3.45 | 8.0 |
| 2028.Q4 | $4.3B | +3.3% | 91.4% | 6.1% | $3.7B | −$728MM | $3.0B | 7.6% | $2.4B | 13.0% | $28.9B | $3.49 | 7.9 |
| 2029.Q4 | $4.5B | +3.7% | 91.4% | 8.1% | $3.8B | −$794MM | $3.0B | 7.7% | $2.2B | 12.8% | $29.7B | $3.55 | 7.8 |
| 2030.Q4 | $4.7B | +3.9% | 91.4% | 10.0% | $3.8B | −$806MM | $3.0B | 7.8% | $2.1B | 12.7% | $30.5B | $3.60 | 7.7 |
|
| Term. Yr+ | $5.8B | 4.1% | 78.7% | 20.0% | $3.6B | −$1.1B | $2.5B | 8.6% | $26.0B | 13.1% | — | — | — |
Active scenario IV: $45 (+61.0% vs market)