VICI Properties Inc.

As of June 30, 2026, VICI Properties Inc carries a market capitalization of 26.48B, placing it among publicly traded companies globally. Its enterprise value stands at 42.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, VICI Properties Inc trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, VICI Properties Inc trades at an EV/EBITDA multiple of 13.26 - 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 11.77 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 13.27 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 13.88, 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 42.23B versus a market cap of 26.48B, with the gap driven by net debt and cash on the balance sheet.

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.

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 129.25M in revenue per employee across its workforce of 27.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, VICI Properties Inc recorded 2.49M 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 2.46B, leaving 2.42B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 16, 2026, VICI Properties Inc's stock has declined approximately 23.26% over the past 52 weeks. The 50-day moving average sits at 22.64, while the 200-day moving average is 23.80.

Over the twelve months ended June 30, 2026, VICI Properties Inc generated 3.59B in revenue and converted that into 2.42B in net income, yielding earnings per share of 2.29. EBITDA reached 3.19B, while operating income came in at 3.18B.

As of June 30, 2026, VICI Properties Inc holds 252.14M in cash and equivalents against 15.62B in total debt, resulting in a net debt position of 14.57B. Total book value stands at 25.53B, with working capital of 19.01B providing operational flexibility.

VICI Properties Inc produced 2.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14M in capital expenditures, free cash flow totaled 2.31B - equivalent to 2.15 per share.

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.

Over the twelve months ended June 30, 2026, VICI Properties Inc paid dividends of 1.55 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 8.94, 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 4.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VICI Properties Inc shareholders.

As of June 30, 2026, VICI Properties Inc has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.