VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $30.37 billion. The enterprise value is $47.50 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
VICI Properties has 1.07 billion shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 98.68% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 9.98. VICI Properties's PEG ratio is 2.48.
| Price/FFO Ratio | 10.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.89 |
| Forward PE | 9.98 |
| PS Ratio | 7.58 |
| Forward PS | 7.27 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.10 |
| PEG Ratio | 2.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.11 |
| EV / Sales | 11.86 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 17.23 |
| Quick Ratio | 17.23 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $143.08M |
| Profits Per Employee | $99.12M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VICI Properties has paid $2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.70, so VICI Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 9,305,173 |
Short Selling Information
The latest short interest is 28.86 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 28.86M |
| Short Previous Month | 28.33M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, VICI Properties had revenue of $4.01 billion and earned $2.78 billion in profits. Earnings per share was $2.61.
| Revenue | 4.01B |
| Gross Profit | 3.97B |
| Operating Income | 3.65B |
| Pretax Income | 2.82B |
| Net Income | 2.78B |
| EBITDA | 3.65B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $563.48 million in cash and $17.69 billion in debt, with a net cash position of -$17.13 billion or -$16.02 per share.
| Cash & Cash Equivalents | 563.48M |
| Total Debt | 17.69B |
| Net Cash | -17.13B |
| Net Cash Per Share | -$16.02 |
| Equity (Book Value) | 28.22B |
| Book Value Per Share | 26.01 |
| Working Capital | 41.30B |
Full Balance SheetMargins
Gross margin is 99.14%, with operating and profit margins of 91.05% and 69.28%.
| Gross Margin | 99.14% |
| Operating Margin | 91.05% |
| Pretax Margin | 70.42% |
| Profit Margin | 69.28% |
| EBITDA Margin | 91.14% |
| EBIT Margin | 91.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 68.30% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 9.14% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VICI Properties is $34.00, which is 19.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 19.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |
