VICI Properties Statistics
Total Valuation
VICI has a market cap or net worth of $29.71 billion. The enterprise value is $45.91 billion.
| Market Cap | 29.71B |
| Enterprise Value | 45.91B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
VICI has 1.04 billion shares outstanding. The number of shares has increased by 15.47% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 98.79% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 10.44.
| PE Ratio | 11.52 |
| Forward PE | 10.44 |
| PS Ratio | 8.22 |
| Forward PS | 7.70 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 21.09.
| EV / Earnings | 18.26 |
| EV / Sales | 12.71 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 13.80 |
| EV / FCF | 21.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 7.68 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | $129.00M |
| Profits Per Employee | $89.77M |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.14M |
| Effective Tax Rate | -0.24% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.92, so VICI's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (30 Days) | 6,289,670 |
Short Selling Information
The latest short interest is 19.02 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 19.02M |
| Short Previous Month | 21.07M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, VICI had revenue of $3.61 billion and earned $2.51 billion in profits. Earnings per share was $2.47.
| Revenue | 3.61B |
| Gross Profit | 3.51B |
| Operating Income | 3.34B |
| Pretax Income | 2.51B |
| Net Income | 2.51B |
| EBITDA | 3.33B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $522.57 million in cash and $16.72 billion in debt, giving a net cash position of -$16.20 billion or -$15.54 per share.
| Cash & Cash Equivalents | 522.57M |
| Total Debt | 16.72B |
| Net Cash | -16.20B |
| Net Cash Per Share | -$15.54 |
| Equity / Book Value | 25.26B |
| Book Value Per Share | 24.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$4.04 million, giving a free cash flow of $2.18 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 2.18B |
| FCF Per Share | $2.15 |
Margins
Gross margin is 97.22%, with operating and profit margins of 92.38% and 69.59%.
| Gross Margin | 97.22% |
| Operating Margin | 92.38% |
| Pretax Margin | 69.42% |
| Profit Margin | 69.59% |
| EBITDA Margin | 92.19% |
| EBIT Margin | 92.07% |
| FCF Margin | 60.27% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 67.21% |
| Buyback Yield | -15.47% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 8.46% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for VICI is $33.80, which is 18.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.80 |
| Price Target Difference | 18.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |