VICINEUTRAL

VICI Return on Equity (ROE) Analysis

9.8%

Updated 83h ago·SEC filings & market data

Key Takeaway

Return on equity (ROE) measures how much profit a company generates for each dollar of shareholders' equity — 9.8% means VICI earns $0.098 per $1 of equity.

Sector Performance

38th percentile

VICI

9.8%

Sector Median

13.2%

Sector Avg

16.4%

Prior Period

11.3%(Jul 2026)

↓ Declining
📊

Deep Analysis

Return on equity (ROE) measures how much profit a company generates for each dollar of shareholders' equity — 9.8% means VICI earns $0.098 per $1 of equity.

That sits below the sector median of 13.2%, placing VICI in the 38th percentile of peers, so it trails most comparable companies on profitability efficiency. No year-over-year, quarter-over-quarter, or eight-quarter trend data is available, and the only historical value matches the current level, so the metric appears flat with no confirmed direction. The combination of a below-median level and an untracked trend signals limited immediate improvement evidence, but it does not point to deteriorating fundamentals. For a neutral-rated stock, this ROE neither strongly supports a bullish case nor contradicts a bearish one — it simply confirms average profitability at the low end. The lagging ROE aligns with the overall NEUTRAL verdict, as it offers no standout edge versus the sector.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about VICI?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

Advertisement

Master VICI's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full VICI research report

Free account — no credit card

VICI

9.8%

Sector Median

13.2%

Sector Avg

16.4%

How VICI's Return on Equity (ROE) compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.