VICI
VICI PropertiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 36.4 / Value 63.0 / Sentiment 45.4
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
36
Value
63
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $30.96
Why
Momentum36 · Δ7d +0.8
Value63 · Δ7d -
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · AMC
Lead driver: Value · See fundamentals
Momentum
36
8% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+5.7
Value
63
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 36.4 / Value 63.0 / Sentiment 45.4
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$26.1B
Beta
0.72
Shares Out
1.1B
P/E (TTM)
10.7
P/S (TTM)
7.58
P/FCF (TTM)
62.04
Rev YoY
+5.7%
EPS YoY
-41.0%
Gross Margin
+99.2%
Op Margin
+88.7%
Net Debt
$17.08B
Current Ratio
0.14
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data