QuarterlyIQ Insights · VICI
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 5 valuation methods, at three horizons. Current price $28.00. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Peer P/FCF | 12M | $50.86 | 21.1 | 2.41 | TTM | 50 |
| Peer P/FFO | 12M | $41.35 | 16.6 | 2.50 | TTM | 50 |
| Peer P/S | 12M | $30.21 | 8.0 | 3.78 | TTM | 50 |
| Own P/E history | 12M | $35.84 | 12.2 | 2.93 | TTM | 50 |
| triangulated | 12M | $46.70 | 16.6 | 2.82 | Triangulated | 50 |
| Peer P/FCF | 3Y | $59.85 | 21.1 | 2.84 | Hist. CAGR(prov.) | 46 |
| Peer P/FFO | 3Y | $105.38 | 16.6 | 6.37 | Hist. CAGR(prov.) | 46 |
| Peer P/S | 3Y | $44.53 | 8.0 | 5.57 | Hist. CAGR(prov.) | 46 |
| Peer P/FCF | 5Y | $66.71 | 21.1 | 3.16 | Hist. CAGR(prov.) | 41 |
| Peer P/FFO | 5Y | $196.61 | 16.6 | 11.88 | Hist. CAGR(prov.) | 41 |
| Peer P/S | 5Y | $57.67 | 8.0 | 7.21 | Hist. CAGR(prov.) | 41 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.