VICI Properties Statistics

Total Valuation

VICI Properties has a market cap or net worth of $34.66 billion. The enterprise value is $52.29 billion.

Market Cap	34.66B
Enterprise Value	52.29B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

VICI Properties has 1.07 billion shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	102.69%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 11.61. VICI Properties's PEG ratio is 2.83.

Price/FFO Ratio	12.45
Price/AFFO Ratio	n/a
PE Ratio	12.45
Forward PE	11.61
PS Ratio	8.75
Forward PS	8.44
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	14.13
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.97
EV / Sales	13.32
EV / EBITDA	14.38
EV / EBIT	14.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.64, with a Debt / Equity ratio of 0.65.

Current Ratio	17.64
Quick Ratio	17.64
Debt / Equity	0.65
Debt / EBITDA	4.89
Debt / FCF	n/a
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	$145.42M
Profits Per Employee	$102.08M
Employee Count	27
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, VICI Properties has paid $8.02 million in taxes.

Income Tax	8.02M
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.71, so VICI Properties's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+2.82%
50-Day Moving Average	32.80
200-Day Moving Average	31.58
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	6,468,488

Short Selling Information

The latest short interest is 28.98 million, so 2.72% of the outstanding shares have been sold short.

Short Interest	28.98M
Short Previous Month	40.57M
Short % of Shares Out	2.72%
Short % of Float	2.73%
Short Ratio (days to cover)	4.95

Income Statement

In the last 12 months, VICI Properties had revenue of $3.93 billion and earned $2.76 billion in profits. Earnings per share was $2.61.

Revenue	3.93B
Gross Profit	3.89B
Operating Income	3.63B
Pretax Income	n/a
Net Income	2.76B
EBITDA	3.64B
EBIT	3.63B
Earnings Per Share (EPS)	$2.61

Full Income Statement

Balance Sheet

The company has $232.98 million in cash and $17.84 billion in debt, giving a net cash position of -$17.61 billion or -$16.51 per share.

Cash & Cash Equivalents	232.98M
Total Debt	17.84B
Net Cash	-17.61B
Net Cash Per Share	-$16.51
Equity (Book Value)	27.44B
Book Value Per Share	25.57
Working Capital	40.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of 92.51% and 70.20%.

Gross Margin	99.03%
Operating Margin	92.51%
Pretax Margin	71.50%
Profit Margin	70.20%
EBITDA Margin	92.61%
EBIT Margin	92.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 5.32%.

Dividend Per Share	$1.73
Dividend Yield	5.32%
Dividend Growth (YoY)	4.22%
Years of Dividend Growth	7
Payout Ratio	66.28%
Buyback Yield	-1.95%
Shareholder Yield	3.37%
Earnings Yield	7.95%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VICI Properties is $35.42, which is 8.99% higher than the current price. The consensus rating is "Buy".

Price Target	$35.42
Price Target Difference	8.99%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	4.33%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5