Business Description
ISIN : US9256521090
Share Class Description:
VICI: Ordinary SharesTotal Employee Number:
28Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 4.88 | |||||
Interest Coverage | 4.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 21.8 | |||||
3-Year EPS without NRI Growth Rate | 26.4 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.43 | |||||
9-Day RSI | 17.03 | |||||
14-Day RSI | 23.46 | |||||
3-1 Month Momentum % | -1.41 | |||||
6-1 Month Momentum % | -7.79 | |||||
12-1 Month Momentum % | -19.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 31.12 | |||||
Quick Ratio | 31.12 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 0.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.63 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 7.76 | |||||
5-Year Yield-on-Cost % | 10.79 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 6.36 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.33 | |||||
Operating Margin % | 88.77 | |||||
Net Margin % | 67.5 | |||||
EBITDA Margin % | 89.22 | |||||
FCF Margin % | 64.35 | |||||
OCF Margin % | 64.39 | |||||
ROE % | 9.89 | |||||
ROA % | 5.89 | |||||
ROIC % | 7.93 | |||||
3-Year ROIIC % | 22.9 | |||||
ROC (Joel Greenblatt) % | 379.92 | |||||
ROCE % | 7.9 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.11 | |||||
PE Ratio | 9.2 | |||||
Forward PE Ratio | 8.06 | |||||
PE Ratio without NRI | 9.2 | |||||
Shiller PE Ratio | 12.55 | |||||
Price-to-Owner-Earnings | 9.23 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 6.12 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 9.56 | |||||
Price-to-Operating-Cash-Flow | 9.56 | |||||
EV-to-EBIT | 12.12 | |||||
EV-to-Forward-EBIT | 17.82 | |||||
EV-to-EBITDA | 12.11 | |||||
EV-to-Forward-EBITDA | 21.15 | |||||
EV-to-Revenue | 10.76 | |||||
EV-to-Forward-Revenue | 9.93 | |||||
EV-to-FCF | 16.73 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 7.8 | |||||
Earnings Yield (Greenblatt) % | 8.25 | |||||
FCF Yield % | 10.1 | |||||
Forward Rate of Return (Yacktman) % | 21.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
VICI Properties Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,097.604 | ||
| EPS (TTM) ($) | 2.579 | ||
| Beta | 0.5723 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 16.85 | ||
| 14-Day RSI | 23.46 | ||
| 14-Day ATR ($) | 0.432703 | ||
| 20-Day SMA ($) | 25.3645 | ||
| 12-1 Month Momentum % | -19.33 | ||
| 52-Week Range ($) | 23.72 - 33.005 | ||
| Shares Outstanding (Mil) | 1,101.08 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
VICI Properties Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VICI Properties Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 10:00 | In 161 days | ||
| Annual report for 2026 | 2027-02-25 | In 159 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 159 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 10:00 | In 42 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 41 days | ||
| USD 0.460000 Cash Dividend | 2026-09-17 | 24.53 (-1.09%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | 27.13 (-0.51%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 27.10 (+0.04%) | ||
| USD 0.450000 Cash Dividend | 2026-06-18 | 27.23 (-2.40%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 28.60 (+0.25%) |
VICI Properties Inc Frequently Asked Questions
Guru Commentaries on NYSE:VICI
We initiated a position in VICI Properties (VICI), a REIT with a high yield that mainly owns casino properties. This investment aligns with our strategy of focusing on income-generating assets, and we believe VICI's business model is well-positioned to benefit from the ongoing recovery in the leisure and entertainment sectors. The high yield makes it an attractive addition to our portfolio, providing both income and potential for capital appreciation.
VICI Properties benefited from a strong backdrop from the gaming industry in the second half of 2024 with the company particularly well positioned in the Las Vegas market, where sports expansion should drive growth among the upper-income consumer. This positioning suggests a favorable outlook for VICI as it capitalizes on the growth opportunities presented by the expanding gaming sector.
The fund's allocation to securitized assets, specifically commercial mortgage-backed securities, was the largest contributor, as high-quality securitized spreads largely tightened for most of January and February. Vici Properties Lp was mentioned as a contributor to performance, but no specific argument or directional stance was provided regarding its future prospects.