VICI Properties Statistics
Total Valuation
VICI has a market cap or net worth of $33.98 billion. The enterprise value is $51.68 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
VICI 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 (%) | 0.26% |
| Owned by Institutions (%) | 101.02% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 11.86. VICI's PEG ratio is 3.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.95 |
| Forward PE | 11.86 |
| PS Ratio | 8.83 |
| Forward PS | 8.58 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 3.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 22.34.
| EV / Earnings | 18.38 |
| EV / Sales | 13.58 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 14.13 |
| EV / FCF | 22.34 |
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 Capital (ROIC) | 5.30% |
| 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 increased by +14.29% in the last 52 weeks. The beta is 0.96, so VICI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 30.44 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 4,981,313 |
Short Selling Information
The latest short interest is 22.54 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 22.54M |
| Short Previous Month | 24.06M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, VICI 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 | 60.86% |