VICI Properties Inc risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from VICI's filed statements. Recomputed nightly.
35 (Normal), driven by Concentration at 66, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | Drawdown from the 52-week high — 26.5% |
| 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 | 44 | Elevated | Stable | Net debt to EBITDA — 4.42x |
| Competitive position | 9 | Contained | Stable | Revenue-growth gap against peers — +34.2 percentage points |
| Concentration | 66 | Stretched | Stable | Customer concentration — 2,740 HHI |
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.
Real Estate companies with a risk reading
Welltower Inc 44Prologis Inc 29Equinix Inc 50American Tower Corp 25Simon Property Group Inc 44Digital Realty Trust Inc 40Realty Income Corp 30Public Storage. 31Ventas Inc 50Sun Hung Kai Properties Limited 38CBRE Group Inc - Class A 41Goodman Group 27
Financials, valuation and price history for VICI Properties Inc