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VICI Properties Inc.

VICI · Real Estate · · USD
28.92 USD
+0.00 (0.28%)
● Updated 2026-05-12 11:51 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

52
/ 100
Technical 50
Trend & RS 41
Momentum 50
Fundamental 53
Macro 65
Liquidity 46
ComponentScoreWeight
Technical 50.0 10%
Trend & RS 40.8 10%
Momentum 50.4 5%
Fundamental 52.7 40%
Macro 65.1 15%
Liquidity 45.6 20%

Trade Setup

Entry 28.92
Stop Loss 27.92 (3.5%)
Target 1 (1:1) 29.92 (+3.5%)
Target 2 (2:1) 30.92 (+6.9%)
ATR(14) 0.50 (1.7%)
Risk per Share 1.00
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 82.1 +1.28
Momentum 50.4 +0.02
Quality 80.9 +1.24
Composite 71.1

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✗
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 1.94 — Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 9.9 18.0 -45% below
P/B Ratio 1.1 1.5 Below
Dividend Yield 6.2% 4.0% Above avg

Comparing against Real Estate median multiples.

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

Intrinsic Value (DCF) Undervalued

Intrinsic Value
38.46
vs
Market Price
28.92
Upside
+33.0%
Margin of Safety +24.8%
Stage 1 PV (5yr FCF)10,796,302,079
Terminal Value PV30,618,200,472
Total Enterprise Value41,414,502,551

Assumptions

Base FCF2,515,358,517
Growth Rate (5yr)3.5%
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
33.66%
Full Kelly
16.83%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 52/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. 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 BUY

2
Bullish Signals
2
Bearish Signals
57.33
RSI(14)
0.1719
MACD

Relative Strength (RS) WEAK RS

39
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-5.7% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Real Estate)
RS New High No (48d 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 57.33 NEUTRAL
Macd 0.1719 BULLISH
Ma Cross 28.24 / 29.21 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.96x NORMAL

Key Levels

LevelPrice
52-Week High34.01
Bollinger Upper29.16
SMA(200)29.21
SMA(50)28.24
SMA(20)28.56
Current Price28.92
Bollinger Lower27.97
52-Week Low26.55
ATR(14)0.5

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence
50%
Acc: 1.0  |  Dist: 1.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-05-05 Normal 0.96x Normal bar — no special VSA pattern
2026-05-06 Normal 0.75x Normal bar — no special VSA pattern
2026-05-07 Normal 1.17x Normal bar — no special VSA pattern
2026-05-08 Normal 0.67x Normal bar — no special VSA pattern
2026-05-11 Normal 0.96x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 28.74 Above Kijun
Kijun-sen (26) 28.49 Base line
Senkou A 28.62 Leading span A
Senkou B 28.27 Leading span B
Cloud 28.27 – 28.62 Bullish (Green)
Price vs Cloud 28.92 Above Cloud
Chikou Span 27.66 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 6 bars Momentum: BULLISH
BB: 27.97 – 29.16  |  KC: 27.83 – 29.3

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 8
Regular Bearish MACD 8

Anchored VWAP

VWAP: 28.26 Anchor: 2026-03-27 (52w Low) ABOVE AVWAP +2.4%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/VICI

Valuation

MetricValue
Market Cap31.14B
P/E (TTM)9.90
Forward P/EN/A
P/B1.11
EPS2.92

Financial Health

MetricValue
Revenue Growth3.5%
Profit Margin76.8%
ROE11.3%
Debt/Equity61.85
Current Ratio11.12
Dividend Yield6.2%
Payout RatioN/A
Beta0.70

Trading Data

28.92
Open
28.92
Day High
28.92
Day Low
6.69M
Volume (0.8x avg)

Recent News (8)

These 5 Stocks Yield More Than 5% and Are Still Growing Profits
Barrons.com · 2026-05-11
3 Dividend Stocks Worth More of Your Money Right Now
Motley Fool · 2026-05-11
Is It Time To Reassess VICI Properties (VICI) After Mixed Recent Share Price Returns?
Simply Wall St. · 2026-05-10
The Smartest Dividend Stock to Buy With $100 Right Now
Motley Fool · 2026-05-09
A Look At VICI Properties (VICI) Valuation As Recent Share Momentum Meets Intrinsic Discount Estimate
Simply Wall St. · 2026-05-09
Want Reliable Income No Matter What the Market Does? Start With These 3 High-Yield Stocks.
Motley Fool · 2026-05-08
VICI Properties Inc. (VICI): An Undervalued REIT Stock to Buy Amid Robust Earnings Growth
Insider Monkey · 2026-05-05
Are Wall Street Analysts Bullish on VICI Properties Stock?
Barchart · 2026-05-05

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: —