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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.11
VICI's Cash-to-Debt is ranked higher than
84% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. VICI: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
VICI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.24 Max: No Debt
Current: 0.11
0.04
No Debt
Equity-to-Asset 0.58
VICI's Equity-to-Asset is ranked higher than
63% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. VICI: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
VICI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.58 Max: 0.93
Current: 0.58
0.48
0.93
Debt-to-Equity 0.67
VICI's Debt-to-Equity is ranked higher than
59% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. VICI: 0.67 )
Ranked among companies with meaningful Debt-to-Equity only.
VICI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.68 Max: 1.02
Current: 0.67
0
1.02
Debt-to-EBITDA 6.28
VICI's Debt-to-EBITDA is ranked lower than
75% of the 608 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.75 vs. VICI: 6.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VICI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 43.85
Current: 6.28
0.01
43.85
Interest Coverage 3.28
VICI's Interest Coverage is ranked lower than
54% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.35 vs. VICI: 3.28 )
Ranked among companies with meaningful Interest Coverage only.
VICI' s Interest Coverage Range Over the Past 10 Years
Min: 1  Med: 1 Max: 3.28
Current: 3.28
1
3.28
Altman Z-Score: 1.49
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 84.68
VICI's Operating Margin % is ranked higher than
93% of the 618 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.42 vs. VICI: 84.68 )
Ranked among companies with meaningful Operating Margin % only.
VICI' s Operating Margin % Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 84.68
Current: 84.68
0.04
84.68
Net Margin % 49.30
VICI's Net Margin % is ranked higher than
53% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.99 vs. VICI: 49.30 )
Ranked among companies with meaningful Net Margin % only.
VICI' s Net Margin % Range Over the Past 10 Years
Min: 0.02  Med: 0.02 Max: 49.3
Current: 49.3
0.02
49.3
ROE % 9.20
VICI's ROE % is ranked higher than
56% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.39 vs. VICI: 9.20 )
Ranked among companies with meaningful ROE % only.
VICI' s ROE % Range Over the Past 10 Years
Min: 0.01  Med: 0.9 Max: 9.2
Current: 9.2
0.01
9.2
ROA % 5.11
VICI's ROA % is ranked higher than
62% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.68 vs. VICI: 5.11 )
Ranked among companies with meaningful ROA % only.
VICI' s ROA % Range Over the Past 10 Years
Min: 0.01  Med: 0.44 Max: 5.11
Current: 5.11
0.01
5.11
ROC (Joel Greenblatt) % 716.81
VICI's ROC (Joel Greenblatt) % is ranked higher than
64% of the 537 Companies
in the Global REIT - Diversified industry.

( Industry Median: 123.80 vs. VICI: 716.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VICI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 716.81
Current: 716.81
0.01
716.81
3-Year Revenue Growth Rate 99.90
VICI's 3-Year Revenue Growth Rate is ranked higher than
99% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.20 vs. VICI: 99.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VICI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 99.9  Med: 99.9 Max: 99.9
Current: 99.9
3-Year EBITDA Growth Rate 202.80
VICI's 3-Year EBITDA Growth Rate is ranked higher than
99% of the 504 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.90 vs. VICI: 202.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VICI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 202.8  Med: 202.8 Max: 202.8
Current: 202.8
GuruFocus has detected 1 Warning Sign with VICI Properties Inc VICI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VICI's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

VICI Guru Trades in

Q1 2018

VICI Guru Trades in Q1 2018

George Soros 21,498,926 sh (New)
Paul Tudor Jones 76,496 sh (New)
Louis Moore Bacon 100,000 sh (New)
Pioneer Investments 193,800 sh (New)
Howard Marks 6,781,234 sh (New)
Paul Singer 7,222,062 sh (New)
» More
Q2 2018

VICI Guru Trades in Q2 2018

George Soros 21,498,926 sh (unchged)
Louis Moore Bacon Sold Out
Paul Singer Sold Out
Paul Tudor Jones 25,325 sh (-66.89%)
Pioneer Investments 160,491 sh (-17.19%)
Howard Marks 3,879,862 sh (-42.79%)
» More
Q3 2018

VICI Guru Trades in Q3 2018

Ken Heebner 130,000 sh (New)
Pioneer Investments 274,637 sh (+71.12%)
George Soros 21,498,926 sh (unchged)
Paul Tudor Jones Sold Out
Howard Marks 3,576,319 sh (-7.82%)
» More
» Details

Insider Trades

Latest Guru Trades with VICI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:JSE:GRT, ASX:GPT, NYSE:WPC, NYSE:VER, XMCE:MRL, NAS:GLPI, XPAR:ICAD, NAS:LAMR, ASX:DXS, ASX:SGP, NYSE:STWD, XPAR:FDR, JSE:RDF, NYSE:ESRT, ARCA:ESBA, MEX:FUNO 11, NAS:CONE, TSE:8960, LSE:DLN, NYSE:STOR » details
Headquarter Location:USA
Vici Properties Inc acts as an owner, acquirer and developer of real estate assets across gaming, hospitality, entertainment and leisure destinations.

VICI Properties Inc is real estate investment trust based in the US. It acts as an owner, acquirer, and developer of real estate assets across gaming, hospitality, entertainment and leisure destinations. The company's operating segments are real property business and golf course business. The Real property business segment consists of leased real property whereas the Golf course business segment consists of several golf courses. Its golf courses include the Cascata golf course, the Rio Secco golf course, the Grand Bear golf course and the Chariot Run golf course.

Top Ranked Articles about VICI Properties Inc

Report: Developing Opportunities within VICI Properties, Transocean, Akebia Therapeutics, Welltower, Golden Star Resources, and Casa — Future Expectations, Projections Moving into 2018
George Soros Fuels Buffett’s Wells Fargo in 1st Quarter Guru also initiates positions in Amazon and two other major banks
George Soros (Trades, Portfolio), manager of Soros Fund Management, disclosed on Tuesday his top five buys for the first quarter were VICI Properties Inc. (NYSE:VICI), JPMorgan Chase & Co. (NYSE:JPM), Amazon.com Inc. (NASDAQ:AMZN), Wells Fargo & Co. (NYSE:WFC) and Citigroup Inc. (NYSE:C). Read more...

Ratios

vs
industry
vs
history
PE Ratio 15.87
VICI's PE Ratio is ranked lower than
65% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. VICI: 15.87 )
Ranked among companies with meaningful PE Ratio only.
VICI' s PE Ratio Range Over the Past 10 Years
Min: 15.79  Med: 23.55 Max: 111.05
Current: 15.87
15.79
111.05
Forward PE Ratio 11.35
VICI's Forward PE Ratio is ranked higher than
79% of the 250 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.65 vs. VICI: 11.35 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.87
VICI's PE Ratio without NRI is ranked lower than
64% of the 581 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.60 vs. VICI: 15.87 )
Ranked among companies with meaningful PE Ratio without NRI only.
VICI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.79  Med: 23.55 Max: 111.05
Current: 15.87
15.79
111.05
PB Ratio 1.20
VICI's PB Ratio is ranked lower than
60% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. VICI: 1.20 )
Ranked among companies with meaningful PB Ratio only.
VICI' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.27 Max: 1.35
Current: 1.2
1.07
1.35
PS Ratio 7.39
VICI's PS Ratio is ranked lower than
71% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.55 vs. VICI: 7.39 )
Ranked among companies with meaningful PS Ratio only.
VICI' s PS Ratio Range Over the Past 10 Years
Min: 7.35  Med: 10.18 Max: 25.12
Current: 7.39
7.35
25.12
Price-to-Free-Cash-Flow 22.35
VICI's Price-to-Free-Cash-Flow is ranked lower than
78% of the 366 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.09 vs. VICI: 22.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VICI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 22.27  Med: 30.95 Max: 9930
Current: 22.35
22.27
9930
Price-to-Operating-Cash-Flow 22.29
VICI's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.62 vs. VICI: 22.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VICI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 22.21  Med: 30.85 Max: 6620
Current: 22.29
22.21
6620
EV-to-EBIT 18.01
VICI's EV-to-EBIT is ranked lower than
57% of the 589 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.79 vs. VICI: 18.01 )
Ranked among companies with meaningful EV-to-EBIT only.
VICI' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.4  Med: 23.6 Max: 89.6
Current: 18.01
17.4
89.6
EV-to-EBITDA 17.91
VICI's EV-to-EBITDA is ranked lower than
79% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.96 vs. VICI: 17.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
VICI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 17.3  Med: 23.5 Max: 87
Current: 17.91
17.3
87
EV-to-Revenue 13.67
VICI's EV-to-Revenue is ranked lower than
77% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.62 vs. VICI: 13.67 )
Ranked among companies with meaningful EV-to-Revenue only.
VICI' s EV-to-Revenue Range Over the Past 10 Years
Min: 13.2  Med: 17.5 Max: 47.3
Current: 13.67
13.2
47.3
Current Ratio 3.58
VICI's Current Ratio is ranked higher than
95% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. VICI: 3.58 )
Ranked among companies with meaningful Current Ratio only.
VICI' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.97 Max: 8.45
Current: 3.58
0.85
8.45
Quick Ratio 3.58
VICI's Quick Ratio is ranked higher than
95% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.01 vs. VICI: 3.58 )
Ranked among companies with meaningful Quick Ratio only.
VICI' s Quick Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.97 Max: 8.45
Current: 3.58
0.39
8.45
Days Inventory 0.67
VICI's Days Inventory is ranked higher than
94% of the 93 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.83 vs. VICI: 0.67 )
Ranked among companies with meaningful Days Inventory only.
VICI' s Days Inventory Range Over the Past 10 Years
Min: 0.67  Med: 6.01 Max: 10.8
Current: 0.67
0.67
10.8
Days Payable 4.90
VICI's Days Payable is ranked lower than
91% of the 488 Companies
in the Global REIT - Diversified industry.

( Industry Median: 118.18 vs. VICI: 4.90 )
Ranked among companies with meaningful Days Payable only.
VICI' s Days Payable Range Over the Past 10 Years
Min: 4.9  Med: 9.3 Max: 56.28
Current: 4.9
4.9
56.28

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.60
VICI's Dividend Yield % is ranked lower than
99.99% of the 978 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. VICI: 3.60 )
Ranked among companies with meaningful Dividend Yield % only.
VICI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.81  Med: 2.06 Max: 3.61
Current: 3.6
0.81
3.61
Dividend Payout Ratio 0.57
VICI's Dividend Payout Ratio is ranked lower than
99.99% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. VICI: 0.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VICI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.57
Current: 0.57
0
0.57
Forward Dividend Yield % 5.83
VICI's Forward Dividend Yield % is ranked lower than
62% of the 977 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.84 vs. VICI: 5.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.60
VICI's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 976 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.09 vs. VICI: 3.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VICI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.81  Med: 2.06 Max: 3.61
Current: 3.6
0.81
3.61
3-Year Average Share Buyback Ratio -6.80
VICI's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -4.90 vs. VICI: -6.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VICI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.8  Med: -6.8 Max: -6.8
Current: -6.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.20
VICI's Price-to-Tangible-Book is ranked lower than
57% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. VICI: 1.20 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VICI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.09  Med: 1.28 Max: 1.31
Current: 1.2
1.09
1.31
Price-to-Median-PS-Value 0.72
VICI's Price-to-Median-PS-Value is ranked higher than
87% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.04 vs. VICI: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VICI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.72  Med: 1.1 Max: 2.4
Current: 0.72
0.72
2.4
Price-to-Graham-Number 0.92
VICI's Price-to-Graham-Number is ranked lower than
61% of the 515 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. VICI: 0.92 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VICI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.92  Med: 1.22 Max: 2.51
Current: 0.92
0.92
2.51
Earnings Yield (Greenblatt) % 5.58
VICI's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 629 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.84 vs. VICI: 5.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VICI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 4.2 Max: 5.7
Current: 5.58
1.1
5.7

More Statistics

Revenue (TTM) (Mil) $859.55
EPS (TTM) $ 1.25
Volatility19.32%
52-Week Range $17.58 - 22.99
Shares Outstanding (Mil)404.73

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 909 972 986
EBIT (Mil $) 767 858 1,020
EBITDA (Mil $) 760 819 1,006
EPS ($) 1.51 1.75 1.87
EPS without NRI ($) 1.51 1.75 1.87
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.09 1.31 1.40

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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