VICI Properties Inc. (BMV:VICI)

VICI Properties Statistics

Total Valuation

VICI Properties has a market cap or net worth of MXN 668.10 billion. The enterprise value is 1.01 trillion.

Market Cap	668.10B
Enterprise Value	1.01T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 12.16.

Price/FFO Ratio	13.10
Price/AFFO Ratio	n/a
PE Ratio	12.85
Forward PE	12.16
PS Ratio	9.02
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.42
EV / Sales	13.58
EV / EBITDA	14.63
EV / EBIT	14.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.64, with a Debt / Equity ratio of 0.65.

Current Ratio	17.64
Quick Ratio	17.64
Debt / Equity	0.65
Debt / EBITDA	4.89
Debt / FCF	n/a
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	2.74B
Profits Per Employee	1.93B
Employee Count	27
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, VICI Properties has paid 151.17 million in taxes.

Income Tax	151.17M
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.82%
50-Day Moving Average	616.21
200-Day Moving Average	624.34
Relative Strength Index (RSI)	77.49
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VICI Properties had revenue of MXN 74.04 billion and earned 51.98 billion in profits. Earnings per share was 49.22.

Revenue	74.04B
Gross Profit	73.33B
Operating Income	68.50B
Pretax Income	52.94B
Net Income	51.98B
EBITDA	68.57B
EBIT	68.50B
Earnings Per Share (EPS)	49.22

Balance Sheet

The company has 4.39 billion in cash and 336.40 billion in debt, giving a net cash position of -332.00 billion.

Cash & Cash Equivalents	4.39B
Total Debt	336.40B
Net Cash	-332.00B
Net Cash Per Share	n/a
Equity (Book Value)	517.55B
Book Value Per Share	482.28
Working Capital	771.67B

Cash Flow

Operating Cash Flow	46.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.03%, with operating and profit margins of 92.51% and 70.20%.

Gross Margin	99.03%
Operating Margin	92.51%
Pretax Margin	71.50%
Profit Margin	70.20%
EBITDA Margin	92.61%
EBIT Margin	92.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 33.93, which amounts to a dividend yield of 5.26%.

Dividend Per Share	33.93
Dividend Yield	5.26%
Dividend Growth (YoY)	17.69%
Years of Dividend Growth	4
Payout Ratio	65.35%
Buyback Yield	-1.95%
Shareholder Yield	3.31%
Earnings Yield	7.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5