VICI · VICI Properties Inc.
$27.202026-07-21Sector: Real Estate; Industry: REIT - Specialty; Sub-Industry: Hotel & Resort REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$22
-18.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($22 · $24) Analysts Range ($29 · $34) 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 |
|---|
| 2024.Q1 | $3.6B | — | 92.6% | 0.0% | $3.4B | −$48MM | $3.3B | 7.6% | — | 8.1% | $41.6B | $2.35 | — |
| 2024.Q4 | $3.6B | 0.0% | 92.6% | 0.4% | $3.3B | −$15MM | $3.3B | 8.0% | — | 7.9% | $42.7B | $2.35 | — |
| 2025.Q1 | $3.8B | 6.6% | 92.1% | 0.2% | $3.5B | $4MM | $3.5B | 8.0% | — | 8.2% | $43.1B | $2.51 | — |
| 2025.Q4 | $3.8B | 0.0% | 92.1% | 0.1% | $3.5B | $62MM | $3.6B | 7.4% | — | 10.1% | $27.2B | $2.51 | — |
| 2026.Q1 | $4.0B | 5.2% | 98.7% | 0.3% | $4.0B | $30MM | $4.0B | 7.6% | — | 11.1% | $44.5B | $2.91 | 7.3 |
| italics below = DCF projection · 10yr Rev CAGR: 4% |
| 2027.Q1 | $4.2B | +3.9% | 91.4% | 2.3% | $3.8B | −$1.4B | $2.3B | 7.7% | $2.2B | 8.3% | $45.9B | $3.51 | 7.8 |
| 2028.Q1 | $4.4B | +3.9% | 91.4% | 4.2% | $3.8B | −$1.3B | $2.6B | 7.8% | $2.2B | 8.2% | $47.2B | $3.58 | 7.6 |
| 2029.Q1 | $4.5B | +3.9% | 91.4% | 6.2% | $3.9B | −$1.2B | $2.7B | 7.8% | $2.2B | 8.1% | $48.3B | $3.64 | 7.5 |
| 2030.Q1 | $4.7B | +4.0% | 91.4% | 8.2% | $4.0B | −$1.1B | $2.9B | 7.9% | $2.1B | 8.1% | $49.4B | $3.70 | 7.4 |
| 2031.Q1 | $4.9B | +4.0% | 91.4% | 10.1% | $4.0B | −$1.0B | $3.0B | 8.0% | $2.1B | 8.1% | $50.4B | $3.77 | 7.2 |
|
| Term. Yr+ | $6.2B | 4.1% | 78.7% | 20.0% | $3.9B | −$1.9B | $2.1B | 8.6% | $21.0B | 8.6% | — | — | — |
Active scenario IV: $22 (-18.4% vs market)