VICI Properties Statistics
Total Valuation
VICI has a market cap or net worth of $31.62 billion. The enterprise value is $47.85 billion.
| Market Cap | 31.62B |
| Enterprise Value | 47.85B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
VICI has 1.04 billion shares outstanding. The number of shares has increased by 3.93% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 99.85% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 11.05.
| PE Ratio | 11.98 |
| Forward PE | 11.05 |
| PS Ratio | 8.58 |
| Forward PS | 8.11 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 21.71.
| EV / Earnings | 18.51 |
| EV / Sales | 12.98 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.08 |
| EV / FCF | 21.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 7.58 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | $131.64M |
| Profits Per Employee | $92.31M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.67M |
| Effective Tax Rate | -0.22% |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.95, so VICI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 6,652,814 |
Short Selling Information
The latest short interest is 19.30 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 19.30M |
| Short Previous Month | 23.84M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, VICI had revenue of $3.69 billion and earned $2.58 billion in profits. Earnings per share was $2.53.
| Revenue | 3.69B |
| Gross Profit | 3.58B |
| Operating Income | 3.41B |
| Pretax Income | 2.58B |
| Net Income | 2.58B |
| EBITDA | 3.40B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $485.32 million in cash and $16.71 billion in debt, giving a net cash position of -$16.23 billion or -$15.55 per share.
| Cash & Cash Equivalents | 485.32M |
| Total Debt | 16.71B |
| Net Cash | -16.23B |
| Net Cash Per Share | -$15.55 |
| Equity (Book Value) | 25.41B |
| Book Value Per Share | 24.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$6.45 million, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -6.45M |
| Free Cash Flow | 2.20B |
| FCF Per Share | $2.11 |
Margins
Gross margin is 97.23%, with operating and profit margins of 92.54% and 70.13%.
| Gross Margin | 97.23% |
| Operating Margin | 92.54% |
| Pretax Margin | 69.97% |
| Profit Margin | 70.13% |
| EBITDA Margin | 92.33% |
| EBIT Margin | 92.18% |
| FCF Margin | 59.80% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 65.61% |
| Buyback Yield | -3.93% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.17% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for VICI is $33.11, which is 9.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.11 |
| Price Target Difference | 9.24% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.06% |
| EPS Growth Forecast (5Y) | n/a |
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 |