VICI Properties Inc. (VICI)
VICI Properties Statistics
Share Statistics
VICI Properties has 1.06B shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | 1.1% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 98.9% |
| Shares Floating | 1.05B |
| Failed to Deliver (FTD) Shares | 1.81K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 26.03M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 26.03M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 11.41 and the forward PE ratio is 10.94. VICI Properties's PEG ratio is 3.54.
| PE Ratio | 11.41 |
| Forward PE | 10.94 |
| PS Ratio | 7.94 |
| Forward PS | 8.3 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | 3.54 |
Enterprise Valuation
VICI Properties Inc. has an Enterprise Value (EV) of 49.45B.
| EV / Earnings | 18.46 |
| EV / Sales | 12.85 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 13.97 |
| EV / FCF | 20.83 |
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 |
| Total Debt / Capitalization | 39.94 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.91% |
| 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 |
Stock Price Statistics
The stock price has increased by 7.29% in the last 52 weeks. The beta is 0.97, so VICI Properties's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 7.29% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 31.12 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 7.15M |
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 | 3.56B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 2.56 |
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 | 45.37B |
| Working Capital | 18.3B |
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 | 0 |
| Free Cash Flow | 2.37B |
| FCF Per Share | 2.27 |
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 | 92.52% |
| EBIT Margin | 91.98% |
| FCF Margin | 61.67% |
Dividends & Yields
VICI pays an annual dividend of $2.13, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 4.22% |
| Payout Ratio | 83.11% |
| Earnings Yield | 8.02% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for VICI is $35, which is 9.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |