Price Alert

VICI Properties Inc. (VICI)

NYSE: VICI · Real-Time Price · USD

32.60

-0.40 (-1.21%)

At close: Aug 14, 2025, 3:59 PM

32.63

0.08%

Pre-market: Aug 15, 2025, 06:05 AM EDT

VICI Properties Statistics

Share Statistics

VICI Properties has 1.07B shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding	1.07B
Shares Change (YoY)	0.91%
Shares Change (QoQ)	0%
Owned by Institutions (%)	98.9%
Shares Floating	1.06B
Failed to Deliver (FTD) Shares	30
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 31.51M, so 2.98% of the outstanding shares have been sold short.

Short Interest	31.51M
Short % of Shares Out	2.98%
Short % of Float	3.47%
Short Ratio (days to cover)	5.34

Valuation Ratios

The PE ratio is 11.41 and the forward PE ratio is 11.58. VICI Properties's PEG ratio is 3.54.

PE Ratio	11.41
Forward PE	11.58
PS Ratio	7.94
Forward PS	8.6
PB Ratio	1.15
P/FCF Ratio	12.88
PEG Ratio	3.54

Financial Ratio History

Enterprise Valuation

VICI Properties has an Enterprise Value (EV) of 47.7B.

EV / Sales	12.39
EV / EBITDA	13.46
EV / EBIT	20.03
EV / FCF	20.09

Financial Position

The company has a current ratio of 27.92, with a Debt / Equity ratio of 0.67.

Current Ratio	27.92
Quick Ratio	27.92
Debt / Equity	0.67
Debt / EBITDA	4.98
Debt / FCF	7.43
Interest Coverage	4.29

Financial Efficiency

Return on Equity is 10.09% and Return on Invested Capital is 7.89%.

Return on Equity	10.09%
Return on Assets	5.9%
Return on Invested Capital	7.89%
Revenue Per Employee	$142.56M
Profits Per Employee	$99.22M
Employee Count	27
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	9.7M
Effective Tax Rate	0.36%

Stock Price Statistics

The stock price has increased by 4.76% in the last 52 weeks. The beta is 0.71, so VICI Properties's price volatility has been higher than the market average.

Beta	0.71
52-Week Price Change	4.76%
50-Day Moving Average	32.69
200-Day Moving Average	31.57
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	6,382,649

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
Net Income	2.68B
EBITDA	3.54B
EBIT	3.56B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 524.62M in cash and 17.65B in debt, giving a net cash position of -17.13B.

Cash & Cash Equivalents	524.62M
Total Debt	17.65B
Net Cash	-17.13B
Retained Earnings	1.87B
Total Assets	46.05B
Working Capital	20.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38B and capital expenditures 0, giving a free cash flow of 2.37B.

Operating Cash Flow	2.38B
Capital Expenditures	n/a
Free Cash Flow	2.37B
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 99.3%, with operating and profit margins of 91.98% and 69.59%.

Gross Margin	99.3%
Operating Margin	91.98%
Pretax Margin	70.95%
Profit Margin	69.59%
EBITDA Margin	92.08%
EBIT Margin	91.98%
FCF Margin	61.67%

Dividends & Yields

VICI pays an annual dividend of $2.15, which amounts to a dividend yield of 5.35%.

Dividend Per Share	$2.15
Dividend Yield	5.35%
Dividend Growth (YoY)	4.22%
Payout Ratio	82.18%
Earnings Yield	8.76%
FCF Yield	7.76%

Dividend Details

Analyst Forecast

The average price target for VICI is $35, which is 6.7% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	6.7%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$19.92
Lynch Upside	-39.29%
Graham Number	38.21
Graham Upside	16.46%

Scores

Altman Z-Score	2.08
Piotroski F-Score	6