VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $33.61 billion. The enterprise value is $51.27 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
VICI Properties has 1.07 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 101.96% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.26. VICI Properties's PEG ratio is 2.66.
| Price/FFO Ratio | 12.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.07 |
| Forward PE | 11.26 |
| PS Ratio | 8.54 |
| Forward PS | 8.20 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 2.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.60 |
| EV / Sales | 13.06 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 17.64 |
| Quick Ratio | 17.64 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | n/a |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | $145.42M |
| Profits Per Employee | $102.08M |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VICI Properties has paid $8.02 million in taxes.
| Income Tax | 8.02M |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has decreased by -4.64% 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 | -4.64% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 8,294,323 |
Short Selling Information
The latest short interest is 25.60 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 25.60M |
| Short Previous Month | 28.98M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, VICI Properties had revenue of $3.93 billion and earned $2.76 billion in profits. Earnings per share was $2.61.
| Revenue | 3.93B |
| Gross Profit | 3.89B |
| Operating Income | 3.63B |
| Pretax Income | n/a |
| Net Income | 2.76B |
| EBITDA | 3.64B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | $2.61 |
Full Income StatementBalance Sheet
The company has $232.98 million in cash and $17.84 billion in debt, giving a net cash position of -$17.61 billion or -$16.51 per share.
| Cash & Cash Equivalents | 232.98M |
| Total Debt | 17.84B |
| Net Cash | -17.61B |
| Net Cash Per Share | -$16.51 |
| Equity (Book Value) | 27.44B |
| Book Value Per Share | 25.57 |
| Working Capital | 40.92B |
Full Balance SheetMargins
Gross margin is 99.03%, with operating and profit margins of 92.51% and 70.20%.
| Gross Margin | 99.03% |
| Operating Margin | 92.51% |
| Pretax Margin | 71.50% |
| Profit Margin | 70.20% |
| EBITDA Margin | 92.61% |
| EBIT Margin | 92.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 66.95% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.19% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VICI Properties is $35.86, which is 13.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.86 |
| Price Target Difference | 13.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.40% |
| 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 | 5 |
