Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 69.4%
VICI
VICI Properties Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE 8.7%
- 5yr Share-Count CAGR 15.8%
Growth Quality
Weight: 15%
A+
96
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 8.3%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A
88
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.35x
- 5yr FCF/NI 1.05x
Balance Sheet
Weight: 25%
B
74
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 37.9%
- Interest Coverage (EBIT/Int) 4.34x
Stability
Weight: 10%
C
55
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +181.2%
- New buys
- 0
- Full exits
- 0