VICI Properties Inc risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from VICI's filed statements. Recomputed nightly.
26 (Normal), driven by Leverage and coverage at 40, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | Drawdown from the 52-week high — 23.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 26 | Normal | Stable | Cash conversion — 0.90x |
| Leverage and coverage | 40 | Elevated | Stable | Net debt to EBITDA — 4.42x |
| Competitive position | 8 | Contained | Stable | Revenue-growth gap against peers — +37.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for VICI Properties Inc