VICI Properties: From Defensive Buy To Compelling Opportunity

Core Insights - The share prices of VICI Properties have declined by approximately 10% since the July thesis was published, indicating a misjudgment in the entry point for investment [1] - A defensive Buy recommendation was suggested, encouraging accumulation over the next few quarters to mitigate potential losses [1] Company Analysis - VICI Properties is under scrutiny due to its recent stock performance, which has prompted analysts to reassess their investment strategies [1] - The company is being analyzed in the context of broader market trends and macroeconomic factors that may influence its future performance [1] Analyst Background - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management, with a focus on equity valuation and market trends [1] - Previous roles include Vice President at Barclays, where the analyst led teams in model validation and stress testing, showcasing a strong foundation in both fundamental and technical analysis [1]