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1KN

VICI Properties Inc.

Real Estate · EUR · F

1KN

Price

€24.41

+0.30%

Cap

€31.05B

Earnings

—

30d Trend

+0.9%

1KN
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VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level30
Quality55
Momentum49
Technical53
REIT Fundamentals72

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

30/100
90d Volatility
18.2%Low
ATR %
1.6%Normal
Max Drawdown (1Y)
-17.9%Normal

QUALITY

55/100
ROE (avg)
10.0%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.60Moderate
Accruals
0.6%Accrual heavy

MOMENTUM

49/100
12-1M Momentum
-3.6%Downtrend
6-1M Momentum
+2.7%Flat
1M Return
-0.1%Stable
Relative Strength
-3.2% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
53.9Neutral
Price vs SMA200
-1.4%Flat
MACD
0.00Bearish momentum
Bollinger Band
60%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.004Noisy/choppy

REIT FUNDAMENTALS

72/100
P/FFO
11.2xUndervalued
Dividend Yield
5.98%High income
Debt/Equity
0.60xConservative

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months43
1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate VICI Properties Inc. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.1%

3 MONTHS

-3.7%

12 MONTHS

-3.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (72) and low-risk profile are the primary strengths. Historical volatility is normal at 18%. I classify this as an income position — the 6.0% yield combined with low volatility makes it suitable for income generation.

incomeScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.