VICI Properties Inc.
New York Stock ExchangeTotal Valuation
VICI Properties Inc. carries a market capitalization of 29.65B, placing it among publicly traded companies globally. Its enterprise value stands at 46.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.65B |
| Enterprise Value | 46.75B |
Share Statistics
VICI Properties Inc. currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VICI Properties Inc. trades at a trailing price-to-earnings ratio of 9.37. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 9.18.
| PE Ratio | 9.37 |
| PS Ratio | 7.20 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 11.41 |
Enterprise Valuation
On an enterprise value basis, VICI Properties Inc. trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 13.78. The EV/Sales ratio of 11.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.57 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.70 |
| EV / FCF | 13.78 |
Financial Position
VICI Properties Inc. maintains a current ratio of 33.27, meaning it holds 33.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.85, indicating elevated leverage, while an interest coverage ratio of 4.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 33.27 |
| Quick Ratio | 33.26 |
| Debt / Equity | 61.85 |
| Debt / EBITDA | 4.43 |
| Interest Coverage | 4.74 |
Financial Efficiency
VICI Properties Inc. posts a return on equity of 120.94 and a return on invested capital of 8.74.
| Return on Equity (ROE) | 120.94 |
| Return on Assets (ROA) | 6.70 |
| Return on Invested Capital (ROIC) | 8.74 |
| Return on Capital Employed (ROCE) | 18.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, VICI Properties Inc. has paid 8.87M in income taxes, reflecting an effective tax rate of 0.28.
| Income Tax | 8.87M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
VICI Properties Inc.'s stock has declined approximately -13.23251% over the past 52 weeks. The 50-day moving average sits at 28.14, while the 200-day moving average is 29.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.23251% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 29.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VICI Properties Inc. generated 4.04B in revenue and converted that into 3.10B in net income, yielding earnings per share of 2.96. EBITDA reached 4.00B, while operating income came in at 3.99B.
| Revenue | 4.04B |
| Gross Profit | 4.01B |
| Operating Income | 3.99B |
| Pretax Income | 3.16B |
| Net Income | 3.10B |
| EBITDA | 4.00B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
VICI Properties Inc. holds 480.21M in cash and equivalents against 17.70B in total debt, resulting in a net debt position of 16.31B. Total book value stands at 3.17B, with working capital of 21.29B providing operational flexibility.
| Cash & Cash Equivalents | 480.21M |
| Total Debt | 17.70B |
| Net Debt | 16.31B |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 2.98 |
| Working Capital | 21.29B |
Cash Flow
VICI Properties Inc. produced 2.55B in operating cash flow over the past twelve months. After subtracting -1.81M in capital expenditures, free cash flow totaled 2.55B - equivalent to 2.39 per share.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 2.55B |
| FCF Per Share | 2.39 |
Margins
VICI Properties Inc. operates with a gross margin of 99.34, reflecting its pricing power and cost economics. The operating margin of 98.87 and net profit margin of 76.83 provide insight into operational efficiency.
| Gross Margin | 99.34 |
| Operating Margin | 98.87 |
| Pretax Margin | 78.24 |
| Profit Margin | 76.83 |
| EBITDA Margin | 98.96 |
Dividends & Yields
The company's payout ratio of 58.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.76 |
| Dividend Yield | N/A |
| Payout Ratio | 58.62 |
| Shareholder Yield | 5.71 |
| FCF Yield | 8.76 |
Scores
VICI Properties Inc. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |