VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $30.25 billion. The enterprise value is $47.42 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
VICI Properties has 1.07 billion shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 99.71% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 10.04. VICI Properties's PEG ratio is 2.78.
| Price/FFO Ratio | 10.77 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.76 |
| Forward PE | 10.04 |
| PS Ratio | 7.55 |
| Forward PS | 7.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 2.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.02 |
| EV / Sales | 11.95 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 12.94 |
| 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 | $147.00M |
| Profits Per Employee | $103.16M |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VICI Properties has paid $9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -12.14% in the last 52 weeks. The beta is 0.71, so VICI Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.14% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 24.28 |
| Average Volume (20 Days) | 12,234,895 |
Short Selling Information
The latest short interest is 28.22 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 28.22M |
| Short Previous Month | 23.38M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, VICI Properties had revenue of $3.97 billion and earned $2.79 billion in profits. Earnings per share was $2.63.
| Revenue | 3.97B |
| Gross Profit | 3.93B |
| Operating Income | 3.66B |
| Pretax Income | 2.84B |
| Net Income | 2.79B |
| EBITDA | 3.67B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $2.63 |
Full Income StatementBalance Sheet
The company has $507.50 million in cash and $17.68 billion in debt, giving a net cash position of -$17.17 billion or -$16.07 per share.
| Cash & Cash Equivalents | 507.50M |
| Total Debt | 17.68B |
| Net Cash | -17.17B |
| Net Cash Per Share | -$16.07 |
| Equity (Book Value) | 28.10B |
| Book Value Per Share | 25.89 |
| Working Capital | 42.61B |
Full Balance SheetMargins
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 $1.80, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.42% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 9.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VICI Properties is $35.00, which is 23.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 23.68% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
