VICINEUTRAL

Return on Equity (ROE)

11.3%

Higher than 64% of Real Estate sector peers

Updated 9h ago

Sector Performance

64th percentile

VICI

11.3%

Sector Median

9.8%

Sector Avg

10.9%

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Deep Analysis

Return on Equity (ROE) measures how efficiently a company generates profit from shareholders' money; VICI's current ROE of 11.3% means it earns $0.113 for every dollar of equity.

This sits above the Real Estate sector median of 9.8%, placing VICI in the 64th percentile among its peers. The year-over-year change is not available, but quarter-over-quarter the ROE improved by 13.0%—from 10.0% to 11.3%. The combination of an above-median ROE and a positive quarterly trend suggests the company is becoming more efficient with its equity, which can reduce investment risk relative to sector laggards. However, the overall NEUTRAL verdict is supported because the ROE, while solid, is not clearly superior enough to warrant a bullish call given limited historical trend data.

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.

How does VICI's Return on Equity (ROE) compare to its sector?

VICI's Return on Equity (ROE) of 11.3% compares to a Real Estate sector median of 9.8%, placing it in the 64th percentile.

Who are VICI's closest peers by Return on Equity (ROE)?

The closest Real Estate peers by Return on Equity (ROE) include: AVB (9.1%), TRNO (10.4%), REG (8.0%), CUBE (11.6%), FR (12.8%).

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.