VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $34.64 billion. The enterprise value is $51.58 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 18, 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 (%) | 100.95% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.78. VICI Properties's PEG ratio is 2.57.
| Price/FFO Ratio | 12.90 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.12 |
| Forward PE | 11.78 |
| PS Ratio | 8.74 |
| Forward PS | 8.39 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 2.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.60 |
| EV / Sales | 13.29 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 14.76 |
| 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 +14.25% in the last 52 weeks. The beta is 0.72, so VICI Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 31.60 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 5,503,738 |
Short Selling Information
The latest short interest is 32.97 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 32.97M |
| Short Previous Month | 27.08M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 5.41 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 2.43B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 5.28%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 4.22% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 69.23% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VICI Properties is $35.23, which is 7.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.23 |
| Price Target Difference | 7.47% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.33% |
| 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 |