VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $31.50 billion. The enterprise value is $48.71 billion.
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
VICI Properties has 1.05 billion shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 99.78% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 11.08 and the forward PE ratio is 11.01. VICI Properties's PEG ratio is 2.93.
| Price/FFO Ratio | 11.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.08 |
| Forward PE | 11.01 |
| PS Ratio | 8.16 |
| Forward PS | 7.88 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 2.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 21.05.
| EV / Earnings | 17.32 |
| EV / Sales | 12.80 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 13.32 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 15.87, with a Debt / Equity ratio of 0.67.
| Current Ratio | 15.87 |
| Quick Ratio | 15.87 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 7.63 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | $135.89M |
| Profits Per Employee | $100.43M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.97, so VICI Properties's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 6,984,398 |
Short Selling Information
The latest short interest is 26.03 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 26.03M |
| Short Previous Month | 25.76M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, VICI Properties had revenue of $3.81 billion and earned $2.81 billion in profits. Earnings per share was $2.70.
| Revenue | 3.81B |
| Gross Profit | 3.77B |
| Operating Income | 3.66B |
| Pretax Income | 2.63B |
| Net Income | 2.81B |
| EBITDA | 3.66B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $2.70 |
Full Income StatementBalance Sheet
The company has $356.41 million in cash and $17.65 billion in debt, giving a net cash position of -$17.29 billion or -$16.41 per share.
| Cash & Cash Equivalents | 356.41M |
| Total Debt | 17.65B |
| Net Cash | -17.29B |
| Net Cash Per Share | -$16.41 |
| Equity (Book Value) | 26.52B |
| Book Value Per Share | 24.94 |
| Working Capital | 40.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.31B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.31B |
| FCF Per Share | $2.19 |
Full Cash Flow StatementMargins
Gross margin is 99.09%, with operating and profit margins of 96.10% and 73.90%.
| Gross Margin | 99.09% |
| Operating Margin | 96.10% |
| Pretax Margin | 75.01% |
| Profit Margin | 73.90% |
| EBITDA Margin | 96.23% |
| EBIT Margin | 96.10% |
| FCF Margin | 60.81% |