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.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 98.97% |
| Shares Floating | 1.05B |
| Failed to Deliver (FTD) Shares | 9.36K |
| 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 11.27. VICI Properties's PEG ratio is 3.54.
| PE Ratio | 11.41 |
| Forward PE | 11.27 |
| 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 has an Enterprise Value (EV) of 47.7B.
| EV / Sales | 12.39 |
| EV / EBITDA | 13.39 |
| 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 | 4.96 |
| Debt / FCF | 7.43 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on Equity is 10.09% and Return on Invested Capital is 7.9%.
| Return on Equity | 10.09% |
| Return on Assets | 5.9% |
| Return on Invested Capital | 7.9% |
| 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 10.38% in the last 52 weeks. The beta is 0.72, so VICI Properties's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 10.38% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 7.55M |
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 | 3.56B |
| 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 92.1% and 69.59%.
| Gross Margin | 99.3% |
| Operating Margin | 92.1% |
| Pretax Margin | 70.95% |
| Profit Margin | 69.59% |
| EBITDA Margin | 92.52% |
| EBIT Margin | 92.1% |
| 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 | 8.76% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for VICI is $34.25, which is 7.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.25 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |