VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $30.49 billion. The enterprise value is $47.71 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
VICI Properties has 1.09 billion shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 97.75% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 9.75. VICI Properties's PEG ratio is 5.33.
| Price/FFO Ratio | 9.58 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.57 |
| Forward PE | 9.75 |
| PS Ratio | 7.55 |
| Forward PS | 7.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 5.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.37 |
| EV / Sales | 11.81 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.62.
| Current Ratio | 11.12 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $144.30M |
| Profits Per Employee | $110.87M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VICI Properties has paid $8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.70, so VICI Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 7,886,370 |
Short Selling Information
The latest short interest is 32.04 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 32.04M |
| Short Previous Month | 24.47M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, VICI Properties had revenue of $4.04 billion and earned $3.10 billion in profits. Earnings per share was $2.91.
| Revenue | 4.04B |
| Gross Profit | 4.01B |
| Operating Income | 3.99B |
| Pretax Income | 3.16B |
| Net Income | 3.10B |
| EBITDA | 3.99B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $486.90 million in cash and $17.70 billion in debt, with a net cash position of -$17.21 billion or -$15.75 per share.
| Cash & Cash Equivalents | 486.90M |
| Total Debt | 17.70B |
| Net Cash | -17.21B |
| Net Cash Per Share | -$15.75 |
| Equity (Book Value) | 28.62B |
| Book Value Per Share | 26.37 |
| Working Capital | 40.11B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.55B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.14%, with operating and profit margins of 98.68% and 76.83%.
| Gross Margin | 99.14% |
| Operating Margin | 98.68% |
| Pretax Margin | 78.24% |
| Profit Margin | 76.83% |
| EBITDA Margin | 98.76% |
| EBIT Margin | 98.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 61.16% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 10.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VICI Properties is $33.92, which is 21.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.92 |
| Price Target Difference | 21.58% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 4 |
