VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $26.93 billion. The enterprise value is $44.49 billion.
| Market Cap | 26.93B |
| Enterprise Value | 44.49B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
VICI Properties has 1.10 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 97.84% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 8.29. VICI Properties's PEG ratio is 3.56.
| Price/FFO Ratio | 11.28 |
| Price/AFFO Ratio | 9.98 |
| PE Ratio | 11.32 |
| Forward PE | 8.29 |
| PS Ratio | 6.48 |
| Forward PS | 6.24 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 16.61.
| EV / Earnings | 18.96 |
| EV / Sales | 10.71 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 13.84 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 20.26, with a Debt / Equity ratio of 0.61.
| Current Ratio | 20.26 |
| Quick Ratio | 20.26 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 6.66 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $148.41M |
| Profits Per Employee | $83.79M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VICI Properties has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.67, so VICI Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 9,787,027 |
Short Selling Information
The latest short interest is 31.76 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 31.76M |
| Short Previous Month | 26.95M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, VICI Properties had revenue of $4.16 billion and earned $2.35 billion in profits. Earnings per share was $2.16.
| Revenue | 4.16B |
| Gross Profit | 4.13B |
| Operating Income | 3.21B |
| Pretax Income | 2.38B |
| Net Income | 2.35B |
| EBITDA | 3.22B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $270.32 million in cash and $17.83 billion in debt, with a net cash position of -$17.56 billion or -$15.94 per share.
| Cash & Cash Equivalents | 270.32M |
| Total Debt | 17.83B |
| Net Cash | -17.56B |
| Net Cash Per Share | -$15.94 |
| Equity (Book Value) | 29.44B |
| Book Value Per Share | 26.35 |
| Working Capital | 42.54B |
Cash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$29.30 million, giving a free cash flow of $2.68 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -29.30M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.68B |
| FCF Per Share | $2.43 |
Margins
Gross margin is 99.27%, with operating and profit margins of 77.35% and 56.46%.
| Gross Margin | 99.27% |
| Operating Margin | 77.35% |
| Pretax Margin | 57.37% |
| Profit Margin | 56.46% |
| EBITDA Margin | 77.44% |
| EBIT Margin | 77.35% |
| FCF Margin | 64.44% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 3.58% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 85.17% |
| FCF Payout Ratio | 75.66% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 8.83% |
| FCF Yield | 9.94% |
Analyst Forecast
The average price target for VICI Properties is $30.67, which is 25.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.67 |
| Price Target Difference | 25.39% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.58% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |