VICI

New York Stock Exchange

VICI Properties Inc · Real Estate · REIT - Diversified

Earnings call summary →

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Highlights

Market Cap

$30.22B

PE Ratio

9.64

EV to Ebitda

—

Earnings Yield

10.00%

Revenue (TTM)

$4.04B

Net Income (TTM)

$3.14B

Revenue (Annual YoY Growth)

4.08%

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

77.00%

Return on Equity

10.23%

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$30.22B

Revenue TTM$4.04B

Shares Outstanding1.08B

Float1039412240

Float Short2.57%

Insider Ownership0.00%

Institutional Ownership106.00%

Relative Strength33.7

GARP1661

Growth Estimates21 fields›

Revenue Growth (Annual)4.08%

Revenue Growth (Quarterly YoY)4.00%

Operating Revenue Growth (Annual)0.338842

Operating Revenue Growth (Quarterly YoY)0.366174

3-Year Revenue Growth15.49%

5-Year Revenue Growth26.73%

Rev Growth Est 1Y Forward0.04

EPS Growth (Annual)2.14%

EPS Growth (Quarterly YoY)60.00%

3-Year EPS Growth Rate27.15%

5-Year EPS Growth Rate8.40%

EPS Growth Est Quarterly0.71

LT EPS Growth Estimates1.00%

EBITDA Growth (Annual)3.01%

EBITDA Growth (Quarterly YoY)44.00%

CFO Growth (Annual)5.40%

CFO Growth (Quarterly YoY)7.00%

FCF Growth (Annual)5.67%

FCF Growth (Quarterly YoY)7.00%

Dividend Growth (Annual)4.13%

Dividend Growth (Quarterly YoY)5.00%

Operations26 fields›

Revenue TTM$4.04B

Gross Margin TTM99.00%

Gross Margin (Quarterly)99.00%

Operating Margin TTM107.00%

Operating Margin (Quarterly)107.00%

Operating Expenses TTM$831.0M

Profit Margin TTM77.00%

Profit Margin (Quarterly)86.00%

Net Income TTM$3.14B

EPS TTM2.92

EPS (Quarterly)0.81

EBIT Margin TTM91.05%

EBIT Margin (Quarterly)80.31%

EBITDA Margin TTM99.00%

EBITDA Margin (Quarterly)107.00%

EBITDA TTM$3.99B

CFO % of Revenue TTM63.00%

CFO % of Revenue (Quarterly)62.00%

CFO TTM$2.55B

Cash Margin62.65%

Capex % of Revenue TTM0.00%

Capital Expenditures$2.4M

FCF % of Revenue TTM62.62%

FCF % of Revenue (Quarterly)62.00%

FCF TTM$2.55B

Fundamental Score7

Efficiency6 fields›

ROE10.23%

ROA5.00%

ROIC6.23%

CROCI5.54%

Stock Comp % (Quarterly)0.44%

Stock Comp % TTM0.40%

Valuation16 fields›

P/E (TTM)9.64

P/E Forward9.94

P/E Ex-Cash10.9626

P/S Forward7.5368

PEG Forward1.1229

P/CFO11.86

P/FCF11.86

EV/EBITDA Forward14.2107

EV/Revenues (TTM)11.95

Price To Book1.07

Price to Tangible Book1.07

Earnings Yield10.00%

FCF Yield8.00%

Dividend Yield0.00%

Payout Ratio64.00%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4124

Relative Profit Margin (Quarterly)1.1729

Relative P/E1.063

Relative P/S1.3681

Relative P/B1.0557

Relative Earnings Yield0.9407

Relative Dividend Yield1.2666

Relative ROE0.9612

Relative ROA1.1861

Relative ROIC1.1372

Relative Debt to Equity0.6866

Liquidity11 fields›

Cash Per Share0.57

Current Ratio26.68

Total Debt$34.49B

Total Assets$47.09B

Total Liabilities$74.02B

Shareholders Equity$28.19B

Debt to Assets73.00%

Interest Expense$831.0M

Times Interest Earned4.4586

CFO to Debt (TTM)0.07

Debt to EBITDA (TTM)8.64

Yields5 fields›

Dividend Yield0.00%

Payout Ratio64.00%

Earnings Yield10.00%

Buyback Yield1.00%

Shareholder Yield5.00%

Options Flow8 fields›

Call Volume2824

Put Volume518

Put/Call Ratio0.18342776203966005

Call $ Volume159797

Put $ Volume46053

Put/Call $ Ratio0.28819689981664237

Call OI66589

Put OI24197