VICI
VICI PropertiesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 21.3 / Value 61.0 / Sentiment 34.9
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
21
Value
61
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.25
Why
Momentum21 · Δ7d +1.3
Value61 · Δ7d -
Sentiment35 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
26% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
-0.9
Value
61
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 21.3 / Value 61.0 / Sentiment 34.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$28.41B
Beta
0.72
Shares Out
1.07B
P/E (TTM)
10.7
P/S (TTM)
7.58
P/FCF (TTM)
62.04
Rev YoY
+3.5%
EPS YoY
+58.6%
Gross Margin
+99.2%
Op Margin
+92.3%
Net Debt
$17.08B
Current Ratio
0.22
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology