Profitability
Weight: 20%
A+
100.0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 69.4% 100/100
VICI - VICI Properties Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.33
DETAILS
HIGH:
$32.00
LOW:
$26.00
MEDIAN:
$29.00
CONSENSUS:
$29.33
UPSIDE:
18.12%
AlphaQuality
Quantitative six-pillar business-quality grade
Real Estate Investment Trust
AlphaQuality — archetype-weighted quantitative grade
B+
76.6 / 100 composite
Capital Efficiency
Weight: 15%
D
34.8
- 5yr Avg ROE 8.7% 53/100
- 5yr Share-Count CAGR 15.8% 0/100
Growth Quality
Weight: 15%
A+
95.6
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 8.3% 94/100
- Positive-FFO Years (5) 5/5 100/100
Cash Generation
Weight: 15%
A
87.6
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.35x 83/100
- 5yr FCF/NI 1.05x 99/100
Balance Sheet
Weight: 25%
B
73.8
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 37.9% 82/100
- Interest Coverage (EBIT/Int) 4.34x 58/100
Stability
Weight: 10%
C
54.7
- EPS Volatility (σ/μ) 0.61 22/100
- Negative-Revenue Years (5) 0/5 100/100
- Piotroski F-Score 6 67/100
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
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (20%) — FFO Margin
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
- Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
- Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
- Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score
The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.