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Total Valuation
VICI Properties has a market cap or net worth of $27.89B. The enterprise value is $46.54B.
Market Cap$27.89B
Enterprise Value$46.54B
Share Statistics
VICI Properties has 1,069,030,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,069,030,200
Owned by Insiders0.29%
Owned by Institutions0.24%
Financial Efficiency
VICI Properties’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee148.37M
Profits Per Employee104.39M
Employee Count27
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VICI Properties is 8.9. VICI Properties’s PEG ratio is 5.52.
PE Ratio8.9
PS Ratio7.45
PB Ratio1.07
Price to Fair Value1.07
Price to FCF11.90
Price to Operating Cash Flow10.87
PEG Ratio5.52
Income Statement
In the last 12 months, VICI Properties had revenue of 4.01B and earned 2.78B in profits. Earnings per share was 2.61.
Revenue4.01B
Gross Profit3.97B
Operating Income3.65B
Pretax Income2.82B
Net Income2.78B
EBITDA3.64B
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was 2.55B and capital expenditures -774.00K, giving a free cash flow of 2.55B billion.
Operating Cash Flow2.55B
Free Cash Flow2.55B
Free Cash Flow per Share2.39
Dividends & Yields
VICI Properties pays an annual dividend of $0.45, resulting in a dividend yield of 6.36%
Dividend Per Share$0.45
Dividend Yield6.36%
Payout Ratio67.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-17.40%
50-Day Moving Average27.48
200-Day Moving Average27.99
Relative Strength Index (RSI)40.96
Average Volume (3m)10.14M
Important Dates
VICI Properties upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
VICI Properties as a current ratio of 26.68, with Debt / Equity ratio of 62.80%
Current Ratio26.68
Quick Ratio26.68
Debt to Market Cap0.56
Net Debt to EBITDA4.70
Interest Coverage Ratio4.46
Taxes
In the past 12 months, VICI Properties has paid 2.44M in taxes.
Income Tax2.44M
Effective Tax Rate<0.01
Enterprise Valuation
VICI Properties EV to EBITDA ratio is 12.90, with an EV/FCF ratio of 18.73.
EV to Sales11.73
EV to EBITDA12.90
EV to Free Cash Flow18.73
EV to Operating Cash Flow18.72
Balance Sheet
VICI Properties has $480.21M in cash and marketable securities with $17.70B in debt, giving a net cash position of -$17.22B billion.
Cash & Marketable Securities$480.21M
Total Debt$17.70B
Net Cash-$17.22B
Net Cash Per Share-$16.11
Tangible Book Value Per Share$26.57
Margins
Gross margin is 99.22%, with operating margin of 91.05%, and net profit margin of 69.28%.
Gross Margin99.22%
Operating Margin91.05%
Pretax Margin70.42%
Net Profit Margin69.28%
EBITDA Margin90.93%
EBIT Margin90.84%
Analyst Forecast
The average price target for VICI Properties is $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside13.75% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.08%
EPS Growth Forecast16.23%