Análisis Argos
VICI
VICIBarata · ojo al riesgo
VICI Properties Inc. · Real Estate
US$ 27.19
precio al 2026-07-04
Valor justo Argos*
US$ 29–32
vs. su valor justo
16% por debajo
Score Argos
53/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 1.6% al año — menos de lo que viene demostrando (3.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Reparte dividendo sostenible (6.62%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
VALOR4/6FUTURO6/6PASADO3/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO6/6PASADO3/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos53de 100Barata · ojo al riesgo
Ingresos4%
US$ 4 B
Margen operativo1%
91.1%
Flujo de caja libre6%
US$ 2.5 B
Deuda neta
US$ 17.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 29.3B
P/E10.5x
EV/EBITDA12.7x
FCF yield8.6%
ROIC8.1%
Margen operativo91.1%
Crecim. ingresos+4.1%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 4 jul
Buy In July: 8 IDEAL 'Safer' S&P 500 DiviDogs
Eight S&P 500 'safer' dividend dogs, including VICI, VZ, T, F, BEN, KMI, KEY, and RF, offer attractive yields with free cash flow coverage. Analyst projections for the top ten S&P 500 dividend dogs indicate potential net gains of 21.99% to 50.26% by July 2027, with an average risk 54% below market. The dividend dog strategy favors stocks where annual dividends from $1K invested exceed single share prices, signaling fair value and income potential.
zacks.com · 3 jul
4 Reasons to Add VICI Properties Stock to Your Portfolio Now
VICI's mission-critical assets, long-term leases, inflation-linked rents and investment-grade balance sheet support durable cash flows and dividend growth.
seekingalpha.com · 3 jul
VICI Properties: Investment-Grade 6.8% Yield At A 5-Year Low
VICI Properties trades at a 5-year low despite robust AFFO growth, a 6.8% dividend yield, and a 7% dividend CAGR over the last 8 years. VICI maintains 136% dividend coverage with AFFO per share guidance raised to $2.44–$2.47, supporting a likely dividend hike by September. VICI's valuation at 10.9x AFFO and investment-grade rating are being overshadowed by market fears over its Caesars tenant concentration and the Fertitta buyout.
fool.com · 30 jun
Bargain Hunters: These 3 High-Yielding Stocks Recently Hit New 52-Week Lows
When dividend stocks drop in value, investors have the opportunity to secure some higher-than-typical yields. The stocks listed here haven't been doing well this year, but they offer some attractive dividend income.
seekingalpha.com · 28 jun
My Top 10 High-Yield Picks For July 2026: One Yields More Than 13%
I present my top 10 high-yield dividend stocks for July 2026, emphasizing margin of safety, attractive valuations, and sustainable dividend growth. Names like PepsiCo, BB Seguridade, Novo Nordisk, and Rio Tinto offer undervaluation, robust yields, and strong profitability metrics, supporting both income and capital appreciation. Several picks, including VICI Properties and Canadian Natural Resources, combine high yields with above-average dividend growth rates and sector-leading financial health.
etftrends.com · 27 jun
REITs Under Pressure, But Deals Lie Ahead
If you have real estate investment trusts (REITs) in your portfolio, you might be panicking a little bit. The sector has been hit hard over the past week and you are probably seeing a little too much red in your portfolio.
zacks.com · 26 jun
VICI Properties Inc. (VICI) Increases Despite Market Slip: Here's What You Need to Know
The latest trading day saw VICI Properties Inc. (VICI) settling at $27.21, representing a +2.56% change from its previous close.
seekingalpha.com · 26 jun
VICI And NexPoint: Still Cheap In A World Of Expensive
VICI Properties (VICI) and NexPoint Residential (NXRT) are high-quality REITs trading at deep discounts despite strong fundamentals and sector headwinds clearing. VICI trades at 11x forward AFFO, with stable, long-term leases and resilient cash flow, even as 70% of its tenant base changes hands. NXRT, trading at 65% of NAV and 11x AFFO, is poised for AFFO/share growth as sunbelt supply peaks and leasing, expenses, and retention improve.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.