VICI Properties Statistics
Share Statistics
VICI Properties has 1.05B shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.05B |
| Failed to Deliver (FTD) Shares | 109.70K |
| FTD / Avg. Volume | 2.3% |
Short Selling Information
The latest short interest is 25.76M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 25.76M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is 12.87 and the forward PE ratio is 11.54. VICI Properties 's PEG ratio is 0.82.
| PE Ratio | 12.87 |
| Forward PE | 11.54 |
| PS Ratio | 8.95 |
| Forward PS | 7.6 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 14.86 |
| PEG Ratio | 0.82 |
Enterprise Valuation
VICI Properties Inc. has an Enterprise Value (EV) of 49.45B.
| EV / Earnings | 19.67 |
| EV / Sales | 13.69 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 14.81 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 28.22, with a Debt / Equity ratio of 0.66.
| Current Ratio | 28.22 |
| Quick Ratio | 28.22 |
| Debt / Equity | 0.66 |
| Total Debt / Capitalization | 39.84 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | 129.00M |
| Profits Per Employee | 89.77M |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -6.14M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -7.88% in the last 52 weeks. The beta is 0.96, so VICI Properties 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 31.1 |
| 200-Day Moving Average | 30.6 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 4.77M |
Income Statement
In the last 12 months, VICI Properties had revenue of 3.61B and earned 2.51B in profits. Earnings per share was 2.48.
| Revenue | 3.61B |
| Gross Profit | 3.58B |
| Operating Income | 3.34B |
| Net Income | 2.51B |
| EBITDA | 3.37B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 522.57M in cash and 17.63B in debt, giving a net cash position of -17.11B.
| Cash & Cash Equivalents | 522.57M |
| Total Debt | 17.63B |
| Net Cash | -17.11B |
| Retained Earnings | 965.76M |
| Total Assets | 44.92B |
| Working Capital | -296.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -4.04M, giving a free cash flow of 2.18B.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 9.93K%, with operating and profit margins of 9.24K% and 6.96K%.
| Gross Margin | 9.93K% |
| Operating Margin | 9.24K% |
| Pretax Margin | 7.06K% |
| Profit Margin | 6.96K% |
| EBITDA Margin | 93.32% |
| EBIT Margin | 92.42% |
| FCF Margin | 60.27% |
Dividends & Yields
VICI pays an annual dividend of $1.73, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 4.22% |
| Payout Ratio | 64.07% |
| Earnings Yield | 8.39% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for VICI is $34, which is 15% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 15% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |