VICI Properties Inc.

As of September 30, 2026, VICI Properties Inc. carries a market capitalization of 25.29B, placing it among publicly traded companies globally. Its enterprise value stands at 43.28B, 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 February 25, 2027.

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

As of September 30, 2026, VICI Properties Inc. trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 0.87.

As of September 30, 2026, VICI Properties Inc. trades at an EV/EBITDA multiple of 13.45 - 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 10.41 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 13.46 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 12.20, 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 43.28B versus a market cap of 25.29B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, VICI Properties Inc. maintains a current ratio of 32.65, meaning it holds 32.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.55, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, VICI Properties Inc. posted a return on equity (ROE) of 8.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.91 - 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 4.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.78, useful for judging operating efficiency across full business cycles. The company generates approximately 148.41M in revenue per employee across its workforce of 28.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, VICI Properties Inc. recorded 1.53M in income tax expense. That works out to an effective tax rate of 0.06, 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 2.38B, leaving 2.35B 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 November 6, 2026, VICI Properties Inc.'s stock has declined approximately 16.76% over the past 52 weeks. The 50-day moving average sits at 24.02, while the 200-day moving average is 26.87.

Over the twelve months ended September 30, 2026, VICI Properties Inc. generated 4.16B in revenue and converted that into 2.35B in net income, yielding earnings per share of 2.20. EBITDA reached 3.22B, while operating income came in at 3.22B.

As of September 30, 2026, VICI Properties Inc. holds 270.32M in cash and equivalents against 17.83B in total debt, resulting in a net debt position of 16.65B. Total book value stands at 29.01B, with working capital of 21.84B providing operational flexibility.

VICI Properties Inc. produced 2.71B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -3.80M in capital expenditures, free cash flow totaled 2.70B - equivalent to 2.50 per share.

Over the twelve months ended September 30, 2026, VICI Properties Inc. posted a gross margin of 99.33, reflecting its pricing power and cost economics. The operating margin of 77.41 and net profit margin of 56.46 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, VICI Properties Inc. paid dividends of 1.79 per share. The dividend payout ratio of 80.14 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 10.88, 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 6.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VICI Properties Inc. shareholders.

As of September 30, 2026, VICI Properties Inc. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.