VICI Properties Statistics
Share Statistics
VICI Properties has 1.06B
shares outstanding. The number of shares has increased by 1.3%
in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 99.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,358 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 27.5M, so 2.6% of the outstanding
shares have been sold short.
| Short Interest | 27.5M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 11.41 and the forward
PE ratio is 11.2.
VICI Properties's PEG ratio is
3.54.
| PE Ratio | 11.41 |
| Forward PE | 11.2 |
| PS Ratio | 7.94 |
| Forward PS | 8.2 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | 3.54 |
Financial Ratio HistoryEnterprise 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 0.77,
with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| 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 13.45%.
| Return on Equity | 10.09% |
| Return on Assets | 5.9% |
| Return on Invested Capital | 13.45% |
| Revenue Per Employee | $142,563,148.15 |
| Profits Per Employee | $99,215,185.19 |
| 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 7.75% in the
last 52 weeks. The beta is 0.77, so VICI Properties's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 7.75% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 31.58 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 7,814,054 |
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 StatementBalance 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 | 45.53B |
| Working Capital | -319.32M |
Full Balance SheetCash 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 StatementMargins
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% |
