VICI Properties Inc. (VICI)

NYSE: VICI · IEX Real-Time Price · USD
29.79
+0.04 (0.13%)
At close: Mar 28, 2024, 4:00 PM
29.95
+0.16 (0.54%)
After-hours: Mar 28, 2024, 7:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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