VICI Properties Inc. (VICI)
VICI Properties Statistics
Share Statistics
VICI Properties has 1.06B shares outstanding. The number of shares has increased by 1.3% in one year.
| 1.06B |
| 1.3% |
| 0.24% |
| 99.15% |
| 1.05B |
| 3 |
| n/a |
Short Selling Information
The latest short interest is 32.97M, so 3.12% of the outstanding shares have been sold short.
| 32.97M |
| 3.12% |
| 3.64% |
| 5.64 |
Valuation Ratios
The PE ratio is 11.41 and the forward PE ratio is 11.31. VICI Properties's PEG ratio is 3.54.
| 11.41 |
| 11.31 |
| 7.94 |
| 7.6 |
| 1.15 |
| 12.88 |
| 3.54 |
Enterprise Valuation
VICI Properties has an Enterprise Value (EV) of 47.7B.
| 12.39 |
| 13.46 |
| 20.03 |
| 20.09 |
Financial Position
The company has a current ratio of 27.92, with a Debt / Equity ratio of 0.67.
| 27.92 |
| 27.92 |
| 0.67 |
| 4.98 |
| 7.43 |
| 4.29 |
Financial Efficiency
Return on Equity is 10.09% and Return on Invested Capital is 7.89%.
| 10.09% |
| 5.9% |
| 7.89% |
| $142,563,148.15 |
| $99,215,185.19 |
| 27 |
| 0.08 |
| n/a |
Taxes
| 9.7M |
| 0.36% |
Stock Price Statistics
The stock price has increased by 13.94% in the last 52 weeks. The beta is 0.72, so VICI Properties's price volatility has been higher than the market average.
| 0.72 |
| 13.94% |
| 31.7 |
| 31.6 |
| 54.35 |
| 6,848,544 |
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.
| 3.85B |
| 3.82B |
| 3.54B |
| 2.68B |
| 3.54B |
| 3.56B |
| 2.56 |
Balance Sheet
The company has 524.62M in cash and 17.65B in debt, giving a net cash position of -17.13B.
| 524.62M |
| 17.65B |
| -17.13B |
| 1.87B |
| 45.53B |
| 20.12B |
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.
| 2.38B |
| n/a |
| 2.37B |
| 2.27 |
Margins
Gross margin is 99.3%, with operating and profit margins of 91.98% and 69.59%.
| 99.3% |
| 91.98% |
| 70.95% |
| 69.59% |
| 92.08% |
| 91.98% |
| 61.67% |
Dividends & Yields
VICI pays an annual dividend of $2.15, which amounts to a dividend yield of 5.39%.
| $2.15 |
| 5.39% |
| 4.22% |
| 85.8% |
| 8.76% |
| 7.76% |
Analyst Forecast
The average price target for VICI is $35, which is 8.9% higher than the current price. The consensus rating is "Buy".
| $35 |
| 8.9% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $19.92 |
| -38% |
| 38.21 |
| 18.92% |
Scores
| 2.05 |
| 6 |