VICI
US EQUITY
Real Estate
Hotel & Resort REITs
CIK: 1705696
Vici Properties (VICI) Quant Factor Diagnostic & Fair Value Model
Vici Properties (Ticker: VICI) is listed in the Real Estate sector (Hotel & Resort REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$23.76
-1.08%
Latest Close (2026-10-23)
Market Cap: $26.16B
P/E Ratio: 12.4
Momentum Strength
3M / 12M
-11.18%
1M: +2.11%
12M: -24.02%
Quality (ROE)
Point-in-Time
+7.11%
Trailing Return on Equity
Technical Trend
RSI 14
67.0
SMA50: $24.37
SMA200: $27.06
Valuation Multiplier
Trailing
12.4
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
VICI trades at an attractive earnings multiple of 12.4x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1705696 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | $1.06B | $526.52M | $1.36B | $0.48 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | $1.00B | $865.08M | $1.23B | $0.82 |
| 10-Q | 2026-03-31 | 2026-04-29 | $1.02B | $872.39M | $631.86M | $0.82 |
| 10-Q | 2025-03-31 | 2026-04-29 | $984.20M | $543.61M | $591.86M | $0.51 |
| 10-K | 2025-12-31 | 2026-02-25 | $4.01B | $2.78B | $2.51B | $2.61 |
| 10-K | 2024-12-31 | 2026-02-25 | $3.85B | $2.68B | $2.38B | $2.56 |
| 10-K | 2023-12-31 | 2026-02-25 | $3.61B | $2.51B | $2.18B | $2.47 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Vici Properties (VICI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should VICI's current valuation multiple be interpreted? ↓
VICI trades at a trailing P/E of 12.4x within the Real Estate sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VICI's key momentum and technical factor indicators? ↓
As of the latest close, VICI shows a 1-month return of +2.11%, 3-month return of -11.18%, and 12-month return of -24.02%, with a 14-day RSI of 67.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for VICI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can VICI be incorporated into systematic factor models? ↓
VICI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.