VICI Properties (1KN) Stock Statistics & Valuation Metrics
Total Valuation
VICI Properties has a market cap or net worth of EUR 24.12B. The enterprise value is EUR 43.26B.
- Market Cap
- EUR 24.12B
- Enterprise Value
- EUR 43.26B
Share Statistics
VICI Properties has 1,101,085,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,101,085,600
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 64.25%
Financial Efficiency
VICI Properties’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.94%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.94%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 143.08M
- Profits Per Employee
- 99.12M
- Employee Count
- 28
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VICI Properties is 11.22. VICI Properties’s PEG ratio is -0.67.
- PE Ratio
- 11.22
- PS Ratio
- 6.48
- PB Ratio
- 0.93
- Price to FCF
- 9.97
- Price to Operating Cash Flow
- 9.94
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, VICI Properties had revenue of 4.01B and earned 2.78B in profits. Earnings per share was 2.61.
- Revenue
- 4.01B
- Gross Profit
- 3.98B
- Operating Income
- 3.66B
- Pretax Income
- 2.82B
- Net Income
- 2.78B
- EBITDA
- 3.67B
- Earnings Per Share (EPS)
- 2.61
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -6.19M, giving a free cash flow of 2.70B billion.
- Operating Cash Flow
- 2.71B
- Free Cash Flow
- 2.70B
- Free Cash Flow per Share
- 2.45
Dividends & Yields
VICI Properties pays an annual dividend of ―, resulting in a dividend yield of 7.25%
- Dividend Per Share
- ―
- Dividend Yield
- 7.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.03%
- Earnings Yield
- 8.72%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -15.16%
- 50-Day Moving Average
- 21.06
- 200-Day Moving Average
- 22.62
- Relative Strength Index (RSI)
- 58.06
- Average Volume (3m)
- 321
Important Dates
VICI Properties upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
VICI Properties as a current ratio of 26.68, with Debt / Equity ratio of 63.64%
- Current Ratio
- 26.68
- Quick Ratio
- 26.68
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 4.67
- Interest Coverage Ratio
- 4.33
Taxes
In the past 12 months, VICI Properties has paid 2.44M in taxes.
- Income Tax
- 2.44M
- Effective Tax Rate
- 0.00
Enterprise Valuation
VICI Properties EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 16.47.
- EV to Sales
- 10.71
- EV to EBITDA
- 13.76
- EV to Free Cash Flow
- 16.47
- EV to Operating Cash Flow
- 16.43
Balance Sheet
VICI Properties has EUR 270.32M in cash and marketable securities with EUR 17.83B in debt, giving a net cash position of -EUR 17.56B billion.
- Cash & Marketable Securities
- EUR 270.32M
- Total Debt
- EUR 17.83B
- Net Cash
- -EUR 17.56B
- Net Cash Per Share
- -EUR 15.94
- Tangible Book Value Per Share
- EUR 26.75
Margins
Gross margin is 98.88%, with operating margin of 77.40%, and net profit margin of 56.46%.
- Gross Margin
- 98.88%
- Operating Margin
- 77.40%
- Pretax Margin
- 57.37%
- Net Profit Margin
- 56.46%
- EBITDA Margin
- 77.78%
- EBIT Margin
- 77.69%
Analyst Forecast
The average price target for VICI Properties is EUR 25.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 25.60
- Price Target Upside
- 18.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -0.51%
- EPS Growth Forecast
- -21.05%
Scores
- Smart Score
- 7
- AI Score
- ―
