VICI Properties Inc.

VICI Properties Inc.

450.00
MXN
+20.14
(+4.69%)
45.70EPS
10.30P/E
510.35BMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, VICI Properties Inc carries a market capitalization of 510.35B, placing it among publicly traded companies globally. Its enterprise value stands at 824.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap510.35B
Enterprise Value824.62B

Important Dates

VICI Properties Inc's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, VICI Properties Inc has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

As of June 30, 2026, VICI Properties Inc trades at a trailing price-to-earnings ratio of 10.30. The price-to-sales ratio is 6.95, and the price-to-book ratio stands at 1.00.

PE Ratio10.30
PS Ratio6.95
PB Ratio1.00
P/TBV Ratio1.00
P/FCF Ratio10.80
P/OCF Ratio10.79

Enterprise Valuation

As of June 30, 2026, VICI Properties Inc trades at an EV/EBITDA multiple of 12.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VICI Properties Inc trades at an EV/FCF ratio of 13.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 824.62B versus a market cap of 510.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.52
EV / EBITDA12.97
EV / EBIT12.98
EV / FCF13.58

Financial Position

As of June 30, 2026, VICI Properties Inc maintains a current ratio of 31.12, meaning it holds 31.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.28, indicating elevated leverage, while an interest coverage ratio of 4.33 demonstrates adequate ability to service its debt obligations.

Current Ratio31.12
Quick Ratio31.12
Debt / Equity60.28
Debt / EBITDA4.90
Interest Coverage4.33

Financial Efficiency

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Over the twelve months ended June 30, 2026, VICI Properties Inc posted a return on equity (ROE) of 9.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.68, useful for judging operating efficiency across full business cycles. The company generates approximately 2.58B in revenue per employee across its workforce of 27.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.84
Return on Assets (ROA)5.86
Return on Invested Capital (ROIC)7.83
Return on Capital Employed (ROCE)7.68
Revenue Per Employee2.58B
Employee Count27.75

Taxes

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Over the twelve months ended June 30, 2026, VICI Properties Inc recorded 49.62M in income tax expense. That works out to an effective tax rate of 0.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.13B, leaving 48.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.62M
Effective Tax Rate0.10

Stock Price Statistics

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As of the close on October 22, 2026, VICI Properties Inc's stock has declined approximately 21.74% over the past 52 weeks. The 50-day moving average sits at 428.65, while the 200-day moving average is 479.23.

52-Week Price Change-21.74%
50-Day Moving Average428.65
200-Day Moving Average479.23

Income Statement

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Over the twelve months ended June 30, 2026, VICI Properties Inc generated 71.59B in revenue and converted that into 48.32B in net income, yielding earnings per share of 45.70. EBITDA reached 63.58B, while operating income came in at 63.55B.

Revenue71.59B
Gross Profit71.11B
Operating Income63.55B
Pretax Income49.13B
Net Income48.32B
EBITDA63.58B
EBIT63.52B
Earnings Per Share (EPS)45.70

Balance Sheet

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As of June 30, 2026, VICI Properties Inc holds 5.03B in cash and equivalents against 311.76B in total debt, resulting in a net debt position of 290.78B. Total book value stands at 509.66B, with working capital of 379.52B providing operational flexibility.

Cash & Cash Equivalents5.03B
Total Debt311.76B
Net Debt290.78B
Equity (Book Value)509.66B
Book Value Per Share462.87
Working Capital379.52B

Cash Flow

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VICI Properties Inc produced 46.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.73M in capital expenditures, free cash flow totaled 46.07B - equivalent to 42.92 per share.

Operating Cash Flow46.09B
Capital Expenditures-22.73M
Free Cash Flow46.07B
FCF Per Share42.92

Margins

Over the twelve months ended June 30, 2026, VICI Properties Inc posted a gross margin of 99.33, reflecting its pricing power and cost economics. The operating margin of 88.77 and net profit margin of 67.50 provide insight into operational efficiency.

Gross Margin99.33
Operating Margin88.77
Pretax Margin68.63
Profit Margin67.50
EBITDA Margin88.81

Dividends & Yields

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Over the twelve months ended June 30, 2026, VICI Properties Inc paid dividends of 30.92 per share. The dividend payout ratio of 66.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VICI Properties Inc shareholders.

Dividend Per Share30.92
Payout Ratio66.60
Shareholder Yield4.68
FCF Yield9.26

Scores

As of June 30, 2026, VICI Properties Inc has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90