VICI Properties Inc. (VICI)
NYSE: VICI · Real-Time Price · USD
31.54
-0.35 (-1.10%)
May 6, 2025, 4:00 PM EDT - Market closed

VICI Properties Statistics

Total Valuation

VICI Properties has a market cap or net worth of $33.33 billion. The enterprise value is $50.76 billion.

Market Cap 33.33B
Enterprise Value 50.76B

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

VICI Properties has 1.06 billion shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class 1.06B
Shares Outstanding 1.06B
Shares Change (YoY) +2.47%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 99.57%
Float 1.05B

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 11.33. VICI Properties's PEG ratio is 1.69.

Price/FFO Ratio 12.59
Price/AFFO Ratio n/a
PE Ratio 12.62
Forward PE 11.33
PS Ratio 8.53
Forward PS 8.17
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio 13.72
PEG Ratio 1.69
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.28
EV / Sales 13.08
EV / EBITDA 14.51
EV / EBIT 14.52
EV / FCF n/a

Financial Position

The company has a current ratio of 21.50, with a Debt / Equity ratio of 0.66.

Current Ratio 21.50
Quick Ratio 21.50
Debt / Equity 0.66
Debt / EBITDA 5.06
Debt / FCF n/a
Interest Coverage 4.21

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE) 10.12%
Return on Assets (ROA) 4.87%
Return on Invested Capital (ROIC) 4.95%
Return on Capital Employed (ROCE) 8.03%
Revenue Per Employee $143.78M
Profits Per Employee $97.50M
Employee Count 27
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, VICI Properties has paid $5.69 million in taxes.

Income Tax 5.69M
Effective Tax Rate 0.21%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.77, so VICI Properties's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +9.51%
50-Day Moving Average 31.95
200-Day Moving Average 31.56
Relative Strength Index (RSI) 46.90
Average Volume (20 Days) 7,822,988

Short Selling Information

The latest short interest is 27.50 million, so 2.60% of the outstanding shares have been sold short.

Short Interest 27.50M
Short Previous Month 33.69M
Short % of Shares Out 2.60%
Short % of Float 2.61%
Short Ratio (days to cover) 3.24

Income Statement

In the last 12 months, VICI Properties had revenue of $3.88 billion and earned $2.63 billion in profits. Earnings per share was $2.50.

Revenue 3.88B
Gross Profit 3.85B
Operating Income 3.49B
Pretax Income n/a
Net Income 2.63B
EBITDA 3.50B
EBIT 3.49B
Earnings Per Share (EPS) $2.50
Full Income Statement

Balance Sheet

The company has $334.32 million in cash and $17.76 billion in debt, giving a net cash position of -$17.43 billion or -$16.49 per share.

Cash & Cash Equivalents 334.32M
Total Debt 17.76B
Net Cash -17.43B
Net Cash Per Share -$16.49
Equity (Book Value) 27.02B
Book Value Per Share 25.18
Working Capital 41.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.43B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.20%, with operating and profit margins of 90.03% and 67.81%.

Gross Margin 99.20%
Operating Margin 90.03%
Pretax Margin 69.02%
Profit Margin 67.81%
EBITDA Margin 90.13%
EBIT Margin 90.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 5.49%.

Dividend Per Share $1.73
Dividend Yield 5.49%
Dividend Growth (YoY) 4.74%
Years of Dividend Growth 7
Payout Ratio 69.23%
Buyback Yield -2.47%
Shareholder Yield 3.02%
Earnings Yield 7.90%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for VICI Properties is $35.13, which is 11.38% higher than the current price. The consensus rating is "Buy".

Price Target $35.13
Price Target Difference 11.38%
Analyst Consensus Buy
Analyst Count 13
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 4