VICI Properties Inc. (VICI)
Total Valuation
VICI has a market cap or net worth of $31.08 billion. The enterprise value is $47.28 billion.
Market Cap | 31.08B |
Enterprise Value | 47.28B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
VICI has 1.04 billion shares outstanding. The number of shares has increased by 15.47% in one year.
Shares Outstanding | 1.04B |
Shares Change (YoY) | +15.47% |
Shares Change (QoQ) | +2.39% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 99.06% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 10.93.
PE Ratio | 12.06 |
Forward PE | 10.93 |
PS Ratio | 8.60 |
Forward PS | 8.07 |
PB Ratio | 1.23 |
P/FCF Ratio | 14.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 21.72.
EV / Earnings | 18.81 |
EV / Sales | 13.09 |
EV / EBITDA | 14.20 |
EV / EBIT | 14.22 |
EV / FCF | 21.72 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.66 |
Debt / EBITDA | 5.02 |
Debt / FCF | 7.68 |
Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 7.97% |
Revenue Per Employee | $129.00M |
Profits Per Employee | $89.77M |
Employee Count | 28 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.14M |
Effective Tax Rate | -0.24% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.92, so VICI's price volatility has been similar to the market average.
Beta (1Y) | 0.92 |
52-Week Price Change | -5.61% |
50-Day Moving Average | 29.66 |
200-Day Moving Average | 30.23 |
Relative Strength Index (RSI) | 56.84 |
Average Volume (30 Days) | 6,271,798 |
Short Selling Information
The latest short interest is 21.07 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 21.07M |
Short Previous Month | 25.64M |
Short % of Shares Out | 2.02% |
Short % of Float | 2.03% |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, VICI had revenue of $3.61 billion and earned $2.51 billion in profits. Earnings per share was $2.47.
Revenue | 3.61B |
Gross Profit | 3.51B |
Operating Income | 3.34B |
Pretax Income | 2.51B |
Net Income | 2.51B |
EBITDA | 3.33B |
EBIT | 3.33B |
Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $522.57 million in cash and $16.72 billion in debt, giving a net cash position of -$16.20 billion or -$15.54 per share.
Cash & Cash Equivalents | 522.57M |
Total Debt | 16.72B |
Net Cash | -16.20B |
Net Cash Per Share | -$15.54 |
Equity / Book Value | 25.26B |
Book Value Per Share | 24.22 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$4.04 million, giving a free cash flow of $2.18 billion.
Operating Cash Flow | 2.18B |
Capital Expenditures | -4.04M |
Free Cash Flow | 2.18B |
FCF Per Share | $2.15 |
Margins
Gross margin is 97.22%, with operating and profit margins of 92.38% and 69.59%.
Gross Margin | 97.22% |
Operating Margin | 92.38% |
Pretax Margin | 69.42% |
Profit Margin | 69.59% |
EBITDA Margin | 92.19% |
EBIT Margin | 92.07% |
FCF Margin | 60.27% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 5.57%.
Dividend Per Share | $1.66 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | 6.86% |
Years of Dividend Growth | 6 |
Payout Ratio | 67.21% |
Buyback Yield | -15.47% |
Shareholder Yield | -9.90% |
Earnings Yield | 8.09% |
FCF Yield | 7.01% |
Analyst Forecast
The average price target for VICI is $34.09, which is 14.43% higher than the current price. The consensus rating is "Buy".
Price Target | $34.09 |
Price Target Difference | 14.43% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |