VICI Properties Statistics
Total Valuation
VICI Properties has a market cap or net worth of $26.12 billion. The enterprise value is $43.66 billion.
| Market Cap | 26.12B |
| Enterprise Value | 43.66B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
VICI Properties has 1.10 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 97.13% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 8.09. VICI Properties's PEG ratio is 3.47.
| Price/FFO Ratio | 9.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.21 |
| Forward PE | 8.09 |
| PS Ratio | 6.37 |
| Forward PS | 6.08 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 16.70.
| EV / Earnings | 15.79 |
| EV / Sales | 10.66 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 12.01 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 11.24 |
| Quick Ratio | 11.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 6.82 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $146.34M |
| Profits Per Employee | $98.78M |
| Employee Count | 28 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VICI Properties has paid $2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.68, so VICI Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 23.46 |
| Average Volume (20 Days) | 10,183,882 |
Short Selling Information
The latest short interest is 33.30 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 33.30M |
| Short Previous Month | 25.14M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, VICI Properties had revenue of $4.10 billion and earned $2.77 billion in profits. Earnings per share was $2.58.
| Revenue | 4.10B |
| Gross Profit | 4.07B |
| Operating Income | 3.64B |
| Pretax Income | 2.81B |
| Net Income | 2.77B |
| EBITDA | 3.64B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $300.95 million in cash and $17.84 billion in debt, with a net cash position of -$17.54 billion or -$15.93 per share.
| Cash & Cash Equivalents | 300.95M |
| Total Debt | 17.84B |
| Net Cash | -17.54B |
| Net Cash Per Share | -$15.93 |
| Equity (Book Value) | 29.60B |
| Book Value Per Share | 26.49 |
| Working Capital | 41.02B |
Cash Flow
In the last 12 months, operating cash flow was $2.64 billion and capital expenditures -$23.62 million, giving a free cash flow of $2.61 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -23.62M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.61B |
| FCF Per Share | $2.37 |
Margins
Gross margin is 99.27%, with operating and profit margins of 88.72% and 67.50%.
| Gross Margin | 99.27% |
| Operating Margin | 88.72% |
| Pretax Margin | 68.63% |
| Profit Margin | 67.50% |
| EBITDA Margin | 88.81% |
| EBIT Margin | 88.72% |
| FCF Margin | 63.81% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | 3.58% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 71.43% |
| FCF Payout Ratio | 77.49% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 10.59% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for VICI Properties is $32.25, which is 35.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.25 |
| Price Target Difference | 35.96% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 4.08% |
| 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 | 3 |