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Arphra AIPlain-English read on VICI Properties Inc.’s valuation06-03today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$249.83
+776.00% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
12bull4bear
±5% threshold
Analyst PT consensus: $32.00 (+12.20%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.53% | +3.00% | +2.30% | +0.35% | -0.49% | +1.42% | -11.26% | -11.92% | -13.10% | +53.75% | +53.75% |
Insider · 30d
History →Bought
$951.09K
9 txns
Sold
$420.13K
1 txn
Net flow
+$530.96K
Aftermarket
LiveLast trade
$28.54
Bid
$28.25
1,500 sh
Ask
$28.72
900 sh
Spread
$0.470
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 |
Analyst view
DB · price_targets + analyst_gradesConsensus target
$32.00
+12.20% 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 Inc. (VICI) Stock Sinks As Market Gains: What You Should Knowzacks.com·Jun 11, 2026
- Dividend Harvesting Portfolio Week 275: $27,500 Allocated, $3,056.45 In Projected Dividendsseekingalpha.com·Jun 08, 2026
- Why the Market Dipped But VICI Properties Inc. (VICI) Gained Todayzacks.com·Jun 05, 2026
- VICI Properties Inc. Declares Regular Quarterly Dividendbusinesswire.com·Jun 04, 2026
- VICI Properties Inc. Declares Regular Quarterly Dividendbusinesswire.com·Jun 04, 2026
- VICI Properties: Buy This High-Yielding Blue Chip On Sale Nowseekingalpha.com·Jun 03, 2026
- Greenberg Traurig Represents Blake L. Sartini In Acquisition of Golden Entertainment and Its Transition to Private, Family-Owned Operationprnewswire.com·May 04, 2026
- Greenberg Traurig Represents Blake L. Sartini In Acquisition of Golden Entertainment and Its Transition to Private, Family-Owned Operationprnewswire.com·May 04, 2026
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% |