VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $34.07 billion. The enterprise value is $51.18 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
VICI Properties has 1.06 billion shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 99.19% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 11.73. VICI Properties's PEG ratio is 1.73.
| Price/FFO Ratio | 12.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.60 |
| Forward PE | 11.73 |
| PS Ratio | 8.77 |
| Forward PS | 8.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 21.49.
| EV / Earnings | 19.11 |
| EV / Sales | 13.30 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 14.46 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 21.19, with a Debt / Equity ratio of 0.65.
| Current Ratio | 21.19 |
| Quick Ratio | 21.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 7.41 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VICI Properties has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.97, so VICI Properties's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 8,156,765 |
Short Selling Information
The latest short interest is 36.29 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 36.29M |
| Short Previous Month | 38.99M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 6.22 |
Income Statement
In the last 12 months, VICI Properties had revenue of $3.85 billion and earned $2.68 billion in profits. Earnings per share was $2.56.
| Revenue | 3.85B |
| Gross Profit | 3.82B |
| Operating Income | 3.54B |
| Pretax Income | n/a |
| Net Income | 2.68B |
| EBITDA | 3.54B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $532.33 million in cash and $17.65 billion in debt, giving a net cash position of -$17.12 billion or -$16.20 per share.
| Cash & Cash Equivalents | 532.33M |
| Total Debt | 17.65B |
| Net Cash | -17.12B |
| Net Cash Per Share | -$16.20 |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 25.12 |
| Working Capital | 41.36B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.38B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.38B |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 99.18%, with operating and profit margins of 91.98% and 69.59%.
| Gross Margin | 99.18% |
| Operating Margin | 91.98% |
| Pretax Margin | 70.95% |
| Profit Margin | 69.59% |
| EBITDA Margin | 92.08% |
| EBIT Margin | 91.98% |
| FCF Margin | 61.87% |