VICI Properties Inc

Company Profile

VICI Properties Inc had its IPO on 2017-10-17 under the ticker symbol VICI.

The company operates in the Real Estate sector and REIT-Diversified industry. VICI Properties Inc has a staff strength of 23 employees.

Stock update

Shares of VICI Properties Inc opened at $31.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $31.24 - $31.57, and closed at $31.41.

This is a +0.29% increase from the previous day's closing price.

A total volume of 3,230,258 shares were traded at the close of the day’s session.

In the last one week, shares of VICI Properties Inc have increased by +1.36%.

VICI Properties Inc's Key Ratios

VICI Properties Inc has a market cap of $31.41 billion, indicating a price to book ratio of 1.5168 and a price to sales ratio of 14.5205.

In the last 12-months VICI Properties Inc’s revenue was $3.34 billion with a gross profit of $2.62 billion and an EBITDA of $2.91 billion. The EBITDA ratio measures VICI Properties Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, VICI Properties Inc’s operating margin was 87.02% while its return on assets stood at 4.57% with a return of equity of 9.44%.

In Q2, VICI Properties Inc’s quarterly earnings growth was a positive 48% while revenue growth was a positive 32.5%.

VICI Properties Inc’s PE and PEG Ratio

Forward PE

14.0056

Trailing PE

13.8348

PEG

Its diluted EPS in the last 12-months stands at $2.24 per share while it has a forward price to earnings multiple of 14.0056 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VICI Properties Inc’s profitability.

VICI Properties Inc stock is trading at a EV to sales ratio of 21.1223 and a EV to EBITDA ratio of 37.3502. Its price to sales ratio in the trailing 12-months stood at 14.5205.

VICI Properties Inc stock pays annual dividends of $1.56 per share, indicating a yield of 5.03% and a payout ratio of 71.56%.

Balance sheet and cash flow metrics

Total Assets

$42.25 billion

Total Liabilities

$608.01 million

Operating Cash Flow

$258.09 million

Capital Expenditure

$329000

Dividend Payout Ratio

71.56%

VICI Properties Inc ended 2024 with $42.25 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $42.25 billion while shareholder equity stood at $23.72 billion.

VICI Properties Inc ended 2024 with $0 in deferred long-term liabilities, $608.01 million in other current liabilities, 10074000.00 in common stock, $518.06 million in retained earnings and $0 in goodwill. Its cash balance stood at $738.79 million and cash and short-term investments were $738.79 million. The company’s total short-term debt was $0 while long-term debt stood at $16.62 billion.

VICI Properties Inc’s total current assets stands at $17.91 billion while long-term investments were $627.26 million and short-term investments were $0.00. Its net receivables were $17.17 billion compared to accounts payable of $608.01 million and inventory worth $0.

In 2024, VICI Properties Inc's operating cash flow was $258.09 million while its capital expenditure stood at $329000.

Comparatively, VICI Properties Inc paid $0.72 in dividends in 2024.

Other key metrics

Current Trading Price

$31.41

52-Week High

$34.2129

52-Week Low

$28.2377

Analyst Target Price

$37.47

VICI Properties Inc stock is currently trading at $31.41 per share. It touched a 52-week high of $34.2129 and a 52-week low of $34.2129. Analysts tracking the stock have a 12-month average target price of $37.47.

Its 50-day moving average was $31.23 and 200-day moving average was $31.86 The short ratio stood at 4.9 indicating a short percent outstanding of 0%.

Around 42.2% of the company’s stock are held by insiders while 10109.9% are held by institutions.