VICI
VICI Properties Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 26.07
Buy <=wait / entry
USD 24.50
Trim >=take some off
USD 28.50
Thesis breakA named major tenant credit event such as a bankruptcy filing, a covenant breach...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- A named major tenant credit event such as a bankruptcy filing, a covenant breach under the senior unsecured notes, or full-year 2026 EPS printed materially below the USD 2.45 to USD 2.47 guidance band.