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Vici Properties (VICI)
:VICI

VICI Properties (VICI) Stock Statistics & Valuation Metrics

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Total Valuation

VICI Properties has a market cap or net worth of $32.54B. The enterprise value is $48.38B.
Market Cap$32.54B
Enterprise Value$48.38B

Share Statistics

VICI Properties has 1.06B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.06B
Owened by Insiders0.25%
Owened by Instutions0.32%

Financial Efficiency

VICI Properties’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)10.09%
Return on Assets (ROA)5.90%
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)7.92%
Revenue Per Employee$142,563,148.148
Profits Per Employee$99,215,185.185
Employee Count27
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VICI Properties is 11.41. VICI Properties’s PEG ratio is 3.54.
PE Ratio11.41
PS Ratio7.94
PB Ratio1.15
Price to Fair Value1.15
Price to FCF12.88
Price to Operating Cash Flow12.84
PEG Ratio3.54

Income Statement

In the last 12 months, VICI Properties had revenue of $3.85B and earned $2.68B in profits. Earnings per share was $2.56.
Revenue$3.85B
Gross Profit$3.82B
Operating Income$3.54B
Pretax Income$2.73B
Net Income$2.68B
EBITDA3.55B
Earnings Per Share (EPS)2.56

Cash Flow

In the last 12 months, operating cash flow was $2.38B and capital expenditures $0.00, giving a free cash flow of $2.38B billion.
Operating Cash Flow$2.38B
Free Cash Flow$2.38B
Free Cash Flow per Share$2.25

Dividends & Yields

VICI Properties pays an annual dividend of $0.43, resulting in a dividend yield of 5.69%
Dividend Per Share$0.43
Dividend Yield5.69%
Payout Ratio66.80%
Free Cash Flow Yield7.76%
Earnings Yield8.76%

Stock Price Statistics

Beta0.53
52-Week Price Change18.97%
50-Day Moving Average31.09
200-Day Moving Average30.54
Relative Strength Index (RSI)59.89
Average Volume (3m)8.71M

Important Dates

VICI Properties upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

VICI Properties as a current ratio of 27.92, with Debt / Equity ratio of 0.67
Current Ratio27.92
Quick Ratio27.92
Debt to Market Cap0.00
Net Debt to EBITDA4.81
Interest Coverage Ratio4.29

Taxes

In the past 12 months, VICI Properties has paid $9.70M in taxes.
Income Tax$9.70M
Effective Tax Rate0.36%

Enterprise Valuation

VICI Properties EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 20.09.
EV to Sales12.39
EV to EBITDA13.39
EV to Free Cash Flow20.09
EV to Operating Cash Flow20.03

Balance Sheet

VICI Properties has $524.62M in cash and marketable securities with $17.65B in debt, giving a net cash position of $17.13B billion.
Cash & Marketable Securities$524.62M
Total Debt$17.65B
Net Cash$17.13B
Net Cash Per Share$16.21
Tangible Book Value Per Share$25.75

Margins

Gross margin is 99.30%, with operating margin of 91.98%, and net profit margin of 69.59%.
Gross Margin99.30%
Operating Margin91.98%
Pretax Margin70.95%
Net Profit Margin69.59%
EBITDA Margin92.52%
EBIT Margin92.41%

Analyst Forecast

The average price target for VICI Properties is $35.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.35
Price Target Upside13.85%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast6.57%
EPS Growth Forecast3.45%

Scores

Smart Score10
AI Score81
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