VICI Properties Inc. (FRA:1KN)

VICI Properties Statistics

Total Valuation

VICI Properties has a market cap or net worth of EUR 25.51 billion. The enterprise value is 40.64 billion.

Market Cap	25.51B
Enterprise Value	40.64B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	99.45%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.78.

Price/FFO Ratio	10.77
Price/AFFO Ratio	n/a
PE Ratio	10.74
Forward PE	9.78
PS Ratio	7.54
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.12
EV / Sales	11.91
EV / EBITDA	12.85
EV / EBIT	12.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.05, with a Debt / Equity ratio of 0.63.

Current Ratio	37.05
Quick Ratio	37.05
Debt / Equity	0.63
Debt / EBITDA	4.81
Debt / FCF	n/a
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	125.29M
Profits Per Employee	87.92M
Employee Count	27
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, VICI Properties has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.56%
50-Day Moving Average	24.85
200-Day Moving Average	27.23
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	312

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)	2.43

Income Statement

In the last 12 months, VICI Properties had revenue of EUR 3.38 billion and earned 2.37 billion in profits. Earnings per share was 2.24.

Revenue	3.38B
Gross Profit	3.35B
Operating Income	3.12B
Pretax Income	2.42B
Net Income	2.37B
EBITDA	3.13B
EBIT	3.12B
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 432.54 million in cash and 15.07 billion in debt, with a net cash position of -14.64 billion.

Cash & Cash Equivalents	432.54M
Total Debt	15.07B
Net Cash	-14.64B
Net Cash Per Share	n/a
Equity (Book Value)	23.95B
Book Value Per Share	22.07
Working Capital	36.32B

Cash Flow

Operating Cash Flow	2.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.07%, with operating and profit margins of 92.33% and 70.18%.

Gross Margin	99.07%
Operating Margin	92.33%
Pretax Margin	71.50%
Profit Margin	70.18%
EBITDA Margin	92.43%
EBIT Margin	92.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 6.50%.

Dividend Per Share	1.53
Dividend Yield	6.50%
Dividend Growth (YoY)	-2.26%
Years of Dividend Growth	n/a
Payout Ratio	65.54%
Buyback Yield	-1.58%
Shareholder Yield	4.93%
Earnings Yield	9.31%
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	4