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VICI Properties Inc.

VICI · Real Estate · · USD
25.42 USD
0.00 (-0.90%)
● Updated 2026-09-07 22:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

27
/ 100
Technical 0
Trend & RS 28
Momentum 43
Fundamental (0%) 57
Macro 64
Liquidity 66
ComponentScoreWeight
Technical 0.0 40%
Trend & RS 28.3 20%
Momentum 42.7 20%
Fundamental 57.0 0%
Macro 64.4 15%
Liquidity 65.8 5%

Trade Setup

Entry 25.42
Stop Loss 24.54 (3.5%)
Target 1 (1:1) 26.30 (+3.5%)
Target 2 (2:1) 27.18 (+6.9%)
ATR(14) 0.44 (1.7%)
Risk per Share 0.88
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 82.1 +1.29
Momentum 38.8 -0.45
Quality 79.9 +1.20
Composite 67.0

Quality Scores

Piotroski F-Score 7 /9 — Strong
✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 1.81 — Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 9.8 18.0 -45% below
P/B Ratio 1.0 1.5 Below
Dividend Yield 7.2% 4.0% Above avg

Comparing against Real Estate median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value
37.33
vs
Market Price
25.42
Upside
+46.9%
Margin of Safety +31.9%
Stage 1 PV (5yr FCF)10,371,783,894
Terminal Value PV30,731,273,740
Total Enterprise Value41,103,057,634

Assumptions

Base FCF2,272,624,088
Growth Rate (5yr)5.7%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
13.23%
Full Kelly
6.62%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 27/100. Estimated win rate 48%, avg win 6.6%, avg loss 4.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

0
Bullish Signals
4
Bearish Signals
37.46
RSI(14)
-0.2564
MACD

Relative Strength (RS) WEAK RS

33
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-11.9% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Real Estate)
RS New High No (60d since high)
Sector Outperformance -5.4% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 37.46 NEUTRAL
Macd -0.2564 BEARISH
Ma Cross 26.38 / 27.29 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 1.87x HIGH

Key Levels

LevelPrice
52-Week High33.65
Bollinger Upper26.79
SMA(200)27.29
SMA(50)26.38
SMA(20)26.04
Current Price25.42
Bollinger Lower25.29
52-Week Low25.34
ATR(14)0.44

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.01x Normal bar — no special VSA pattern
2026-09-01 Normal 1.4x Normal bar — no special VSA pattern
2026-09-02 Normal 0.89x Normal bar — no special VSA pattern
2026-09-03 Normal 1.02x Normal bar — no special VSA pattern
2026-09-04 Normal 1.87x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 26.09 Below Kijun
Kijun-sen (26) 26.24 Base line
Senkou A 26.17 Leading span A
Senkou B 26.49 Leading span B
Cloud 26.17 – 26.49 Bearish (Red)
Price vs Cloud 25.42 Below Cloud
Chikou Span 26.35 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 25.29 – 26.79  |  KC: 25.4 – 26.67

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bullish RSI 14
Regular Bullish MACD 14
Regular Bullish RSI 27
Hidden Bearish RSI 28

Anchored VWAP

VWAP: 25.57 Anchor: 2026-09-03 (52w Low) BELOW AVWAP -0.6%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/VICI

Valuation

MetricValue
Market Cap27.99B
P/E (TTM)9.85
Forward P/EN/A
P/B0.96
EPS2.58

Financial Health

MetricValue
Revenue Growth5.7%
Profit Margin67.5%
ROE9.8%
Debt/Equity60.28
Current Ratio11.24
Dividend Yield7.2%
Payout RatioN/A
Beta0.68

Trading Data

25.42
Open
25.42
Day High
25.42
Day Low
16.61M
Volume (1.7x avg)

Recent News (8)

This Stock Has the Highest Dividend Yield in the S&P 500. It Just Raised Its Dividend Again.
Motley Fool · 2026-09-06
Billionaire Portfolios: Top 2 Real Estate Stocks With High Dividend Yields
Insider Monkey · 2026-09-03
70% of This High-Yield Dividend Stock's Income Comes From Just 2 Companies. Here's Why I'm Not Worried.
Motley Fool · 2026-09-03
This High-Yield REIT ETF Comes With a Big Catch—3 Stocks to Own Instead
24/7 Wall St. · 2026-09-01
Trump Real Estate Stock Trades Show June Net Selling
CRE Daily · 2026-08-30
VICI Properties (VICI) Stock May Still Look Cheap As Rental Growth Holds
Simply Wall St. · 2026-08-29
Why Is VICI Properties (VICI) Down 2.1% Since Last Earnings Report?
Zacks · 2026-08-28
VICI Properties (VICI) Could Be 38% Undervalued After Recent Share Price Weakness
Simply Wall St. · 2026-08-28

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —