(VICI) VICI Properties - Ratings and Ratios
Casinos, Hotels, Resorts, Golf, Land
VICI EPS (Earnings per Share)
VICI Revenue
Description: VICI VICI Properties
VICI Properties Inc. is a prominent experiential real estate investment trust (REIT) listed on the NYSE, boasting an extensive portfolio of premier gaming, hospitality, and entertainment destinations across the United States and Canada. The companys assets include iconic properties such as Caesars Palace Las Vegas, MGM Grand, and the Venetian Resort Las Vegas, underscoring its significant presence in the leisure and entertainment sectors.
The companys diversified portfolio comprises 93 experiential assets, including 54 gaming properties and 39 other experiential properties, spanning approximately 127 million square feet, with around 60,300 hotel rooms and over 500 dining and entertainment venues. VICI Properties business model is built around long-term, triple-net lease agreements with industry-leading operators, ensuring a stable revenue stream. The companys strategic partnerships with renowned developers and operators in various experiential sectors further enhance its growth prospects.
From a financial perspective, VICI Properties market capitalization stands at approximately $35.3 billion, with a price-to-earnings ratio of 13.37 and a forward P/E of 11.89, indicating a relatively attractive valuation. The companys return on equity (RoE) is around 10.03%, suggesting a decent level of profitability. Additional key performance indicators (KPIs) to monitor include the companys funds from operations (FFO) per share, which is a crucial metric for REITs, as well as its debt-to-equity ratio and interest coverage ratio, to assess its financial leverage and ability to service its debt.
To further evaluate VICI Properties investment potential, it is essential to analyze its dividend yield, payout ratio, and dividend growth rate, as these metrics can provide insights into the companys ability to generate consistent returns for shareholders. Moreover, monitoring the companys occupancy rates, rental income growth, and property pipeline can help investors gauge its ability to maintain a strong portfolio and drive long-term growth.
VICI Stock Overview
| Market Cap in USD | 35,318m |
| Sub-Industry | Other Specialized REITs |
| IPO / Inception | 2017-10-17 |
VICI Stock Ratings
| Growth Rating | 48.7% |
| Fundamental | 69.6% |
| Dividend Rating | 89.8% |
| Return 12m vs S&P 500 | -14.8% |
| Analyst Rating | 4.46 of 5 |
VICI Dividends
| Dividend Yield 12m | 6.76% |
| Yield on Cost 5y | 11.53% |
| Annual Growth 5y | 6.19% |
| Payout Consistency | 100.0% |
| Payout Ratio | 63.5% |
VICI Growth Ratios
| Growth Correlation 3m | 39.5% |
| Growth Correlation 12m | 63.4% |
| Growth Correlation 5y | 85.3% |
| CAGR 5y | 5.10% |
| CAGR/Max DD 3y | 0.28 |
| CAGR/Mean DD 3y | 0.92 |
| Sharpe Ratio 12m | -0.22 |
| Alpha | 0.01 |
| Beta | 0.928 |
| Volatility | 16.12% |
| Current Volume | 5266.4k |
| Average Volume 20d | 7529.3k |
| Stop Loss | 31.6 (-3.2%) |
| Signal | -0.82 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (2.76b TTM) > 0 and > 6% of Revenue (6% = 235.6m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 521.0% (prev 482.5%; Δ 38.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 2.45b <= Net Income 2.76b (YES >=105%, WARN >=100%) |
| Net Debt (17.61b) to EBITDA (3.65b) ratio: 4.82 <= 3.0 (WARN <= 3.5) |
| Current Ratio 30.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.06b) change vs 12m ago 1.37% (target <= -2.0% for YES) |
| Gross Margin 99.32% (prev 99.26%; Δ 0.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.67% (prev 8.41%; Δ 0.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.35 (EBITDA TTM 3.65b / Interest Expense TTM 838.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.76
| (A) 0.44 = (Total Current Assets 21.14b - Total Current Liabilities 681.9m) / Total Assets 46.05b |
| (B) 0.05 = Retained Earnings (Balance) 2.36b / Total Assets 46.05b |
| (C) 0.08 = EBIT TTM 3.65b / Avg Total Assets 45.28b |
| (D) 0.13 = Book Value of Equity 2.51b / Total Liabilities 18.61b |
| Total Rating: 3.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.60
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 4.65% = 2.32 |
| 3. FCF Margin 62.35% = 7.50 |
| 4. Debt/Equity 0.65 = 2.29 |
| 5. Debt/Ebitda 4.82 = -2.50 |
| 6. ROIC - WACC (= 1.68)% = 2.10 |
| 7. RoE 10.37% = 0.86 |
| 8. Rev. Trend 90.44% = 6.78 |
| 9. EPS Trend 64.81% = 3.24 |
What is the price of VICI shares?
Over the past week, the price has changed by -1.45%, over one month by +1.37%, over three months by +2.93% and over the past year by +1.21%.
Is VICI Properties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VICI is around 33.32 USD . This means that VICI is currently overvalued and has a potential downside of 2.08%.
Is VICI a buy, sell or hold?
- Strong Buy: 14
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the VICI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.7 | 12.5% |
| Analysts Target Price | 36.7 | 12.5% |
| ValueRay Target Price | 36.6 | 12% |
Last update: 2025-09-11 04:52
VICI Fundamental Data Overview
CCE Cash And Equivalents = 233.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.6897
P/E Forward = 11.5207
P/S = 8.9954
P/B = 1.3144
Beta = 0.72
Revenue TTM = 3.93b USD
EBIT TTM = 3.65b USD
EBITDA TTM = 3.65b USD
Long Term Debt = 16.92b USD (from longTermDebt, last quarter)
Short Term Debt = 681.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 17.60b USD (Calculated: Short Term 681.9m + Long Term 16.92b)
Net Debt = 17.61b USD (from netDebt column, last quarter)
Enterprise Value = 52.69b USD (35.32b + Debt 17.60b - CCE 233.0m)
Interest Coverage Ratio = 4.35 (Ebit TTM 3.65b / Interest Expense TTM 838.5m)
FCF Yield = 4.65% (FCF TTM 2.45b / Enterprise Value 52.69b)
FCF Margin = 62.35% (FCF TTM 2.45b / Revenue TTM 3.93b)
Net Margin = 70.20% (Net Income TTM 2.76b / Revenue TTM 3.93b)
Gross Margin = 99.32% ((Revenue TTM 3.93b - Cost of Revenue TTM 26.5m) / Revenue TTM)
Tobins Q-Ratio = 21.00 (Enterprise Value 52.69b / Book Value Of Equity 2.51b)
Interest Expense / Debt = 1.21% (Interest Expense 213.8m / Debt 17.60b)
Taxrate = 0.36% (9.70m / 2.73b)
NOPAT = 3.63b (EBIT 3.65b * (1 - 0.36%))
Current Ratio = 30.99 (Total Current Assets 21.14b / Total Current Liabilities 681.9m)
Debt / Equity = 0.65 (Debt 17.60b / last Quarter total Stockholder Equity 27.02b)
Debt / EBITDA = 4.82 (Net Debt 17.61b / EBITDA 3.65b)
Debt / FCF = 7.19 (Debt 17.60b / FCF TTM 2.45b)
Total Stockholder Equity = 26.57b (last 4 quarters mean)
RoA = 5.98% (Net Income 2.76b, Total Assets 46.05b )
RoE = 10.37% (Net Income TTM 2.76b / Total Stockholder Equity 26.57b)
RoCE = 8.38% (Ebit 3.65b / (Equity 26.57b + L.T.Debt 16.92b))
RoIC = 8.37% (NOPAT 3.63b / Invested Capital 43.38b)
WACC = 6.70% (E(35.32b)/V(52.92b) * Re(9.43%)) + (D(17.60b)/V(52.92b) * Rd(1.21%) * (1-Tc(0.00)))
Shares Correlation 3-Years: 96.97 | Cagr: 0.84%
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.89% ; FCFE base≈2.38b ; Y1≈2.61b ; Y5≈3.34b
Fair Price DCF = 42.63 (DCF Value 45.46b / Shares Outstanding 1.07b; 5y FCF grow 11.11% → 3.0% )
EPS Correlation: 64.81 | EPS CAGR: 29.47% | SUE: 0.04 | # QB: 0
Revenue Correlation: 90.44 | Revenue CAGR: 11.00% | SUE: N/A | # QB: None
Additional Sources for VICI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle