VICI PEER ANALYSIS

VICI Properties Inc — metric-by-metric comparison with peers and the industry median

VICIVICI Properties Inc

🇺🇸 USA · US · Real Estate · REIT - Diversified

Value it Duel

Overall Profile & Returns

· REIT - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile

VICIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	VICI	GMG	CHC	SGP	GPT	MGR	Ind. Median
P/E	9.19●	38.09	25.05	11.15	9.41	17.33	13.27
P/B	1.01	2.71	3.84	0.94	0.87	0.73●	0.75
EV/EBITDA	11.45●	31.53	20.01	16.71	11.85	15.45	14.38
P/S	7.05	44.71	16.20	2.89	8.97	2.55●	6.34

Financial Health
Metric	VICI	GMG	CHC	SGP	GPT	MGR	Ind. Median
Current Ratio	33.27	289.80●	50.91	1.00	0.33	106.00	1.95
Debt/Equity	62.8%	17.8%	17.1%●	54.8%	52.3%	43.7%	22.5%
NetDebt/EBITDA	4.31	0.60	0.47●	5.82	4.40	5.68	0.88

Profitability
Metric	VICI	GMG	CHC	SGP	GPT	MGR	Ind. Median
Net Margin	76.7%	117.4%●	79.7%	25.9%	95.3%	14.7%	25.5%
ROE	11.3%	7.9%	19.2%●	8.6%	9.4%	4.2%	4.6%
ROA	6.7%	5.9%	15.2%●	4.8%	6.0%	2.6%	2.6%
EBITDA Margin	98.7%	144.5%●	82.9%	26.6%	120.4%	26.1%	62.5%

Growth + Dividend
Metric	VICI	GMG	CHC	SGP	GPT	MGR	Ind. Median
Rev. Growth	4.3%	-50.0%	18.7%●	10.5%	10.5%	-9.8%	5.9%
NI Growth	17.9%	83.6%	—	94.9%●	—	—	-16.9%
Div. Yield	6.8%●	1.0%	2.2%	6.6%	5.0%	5.4%	0.9%
Payout	60.4%	35.0%	41.9%	48.0%	46.9%	92.0%	0.0%

Valuation
Metric	VICI	WPC	BNL	Ind. Median
P/E	9.19●	30.25	33.92	13.27
P/B	1.01●	1.87	1.46	0.75
EV/EBITDA	11.45	17.36	4.73●	14.38
P/S	7.05●	7.87	8.99	6.34

Financial Health
Metric	VICI	WPC	BNL	Ind. Median
Current Ratio	33.27	0.68	304.89●	1.95
Debt/Equity	62.8%●	106.1%	92.6%	22.5%
NetDebt/EBITDA	4.31	6.17	-5.69●	0.88

Profitability
Metric	VICI	WPC	BNL	Ind. Median
Net Margin	76.7%●	26.0%	27.4%	25.5%
ROE	11.3%●	6.2%	4.4%	4.6%
ROA	6.7%●	2.9%	2.3%	2.6%
EBITDA Margin	98.7%●	70.3%	86.2%	62.5%

Growth + Dividend
Metric	VICI	WPC	BNL	Ind. Median
Rev. Growth	4.3%	24.5%●	6.2%	5.9%
NI Growth	17.9%	20.9%●	16.5%	-16.9%
Div. Yield	6.8%●	5.2%	5.6%	0.9%
Payout	60.4%	154.8%	170.2%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.