No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VICIVICI Properties Inc. | 30.38B | 28.42 | 11.10 | 6.57% | 70.04% | 9.91% | 7.82% | 0.65 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.08M | 18.79M | 201.44M | 897.98M | 894.8M | 1.23B | 1.51B | 2.6B | 3.61B | 3.85B |
| Revenue Growth % | - | 0.04% | 9.72% | 3.46% | -0% | 0.37% | 0.23% | 0.72% | 0.39% | 0.07% |
| Property Operating Expenses | 13.42M | 13.74M | 33.77M | 99.18M | 18.9M | 33.42M | 20.76M | 22.6M | 27.09M | 26.89M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 4.64M | 5.04M | 23.47M | 40.84M | 33.4M | 278.91M | 44.47M | 945.64M | 240.05M | 277.38M |
| G&A Expenses | 1.76M | 2.01M | 11.28M | 24.43M | 24.57M | 30.66M | 33.12M | 48.34M | 59.6M | 69.11M |
| EBITDA | 2.9M | 3.04M | 147.35M | 761.64M | 846.33M | 916.97M | 1.45B | 1.64B | 3.35B | 3.55B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 2.88M | 3.03M | 3.15M | 3.69M | 3.83M | 3.73M | 3.09M | 3.18M | 4.3M | 4.13M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 18K | 7K | 144.2M | 757.95M | 842.5M | 913.24M | 1.44B | 1.63B | 3.34B | 3.54B |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 18K | 7K | 63.35M | 212.66M | 248.38M | 308.61M | 392.39M | 539.95M | 818.06M | 826.1M |
| Interest Coverage | 1.00x | 1.00x | 2.28x | 3.56x | 3.39x | 2.96x | 3.68x | 3.02x | 4.09x | 4.29x |
| Non-Operating Income | 0 | 0 | 38.21M | 11.73M | 38.13M | -292.4M | 25.9M | -46.65M | -21.69M | -12.11M |
| Pretax Income | 0 | 0 | 42.64M | 533.56M | 555.99M | 897.04M | 1.03B | 1.14B | 2.55B | 2.73B |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -3K | 7K | -1.9M | 1.44M | 1.71M | 831K | 2.89M | 2.88M | -6.14M | 9.7M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 3K | 3.03M | 42.66M | 523.62M | 545.96M | 891.67M | 1.01B | 1.12B | 2.51B | 2.68B |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 1009% | 13.08% | 11.27% | 0.04% | 0.63% | 0.14% | 0.1% | 1.25% | 0.07% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | 1.1% | 6.56% | 10.51% | 0.04% | 0.63% | 0.14% | 0.1% | 1.25% | 0.07% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.00 | 0.01 | 0.13 | 1.43 | 1.24 | 1.75 | 1.76 | 1.27 | 2.47 | 2.56 |
| EPS Growth % | - | - | - | 10% | -0.13% | 0.41% | 0.01% | -0.28% | 0.94% | 0.04% |
| EPS (Basic) | 0.00 | 0.01 | 0.13 | 1.43 | 1.25 | 1.76 | 1.80 | 1.27 | 2.48 | 2.56 |
| Diluted Shares Outstanding | 360.78M | 360.78M | 327.58M | 367.32M | 439.15M | 510.91M | 577.07M | 879.68M | 1.02B | 1.05B |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 92.03M | 90.47M | 9.74B | 11.33B | 13.27B | 17.06B | 17.6B | 37.58B | 44.06B | 45.37B |
| Asset Growth % | - | -0.02% | 106.65% | 0.16% | 0.17% | 0.29% | 0.03% | 1.14% | 0.17% | 0.03% |
| Real Estate & Other Assets | 0 | 0 | 1.2B | 10.11B | 11.94B | 13.74B | 13.34B | 18.05B | 23.19B | 23.76B |
| PP&E (Net) | 90.99M | 88.83M | 74.3M | 71.51M | 96.83M | 364.19M | 359.3M | 876.73M | 952.62M | 967.27M |
| Investment Securities | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.04M | 1.64M | 197.41M | 1.15B | 1.23B | 2.96B | 3.4B | 17.19B | 18.76B | 18.98B |
| Cash & Equivalents | 351K | 920K | 183.65M | 577.88M | 1.1B | 315.99M | 739.61M | 208.93M | 522.57M | 524.62M |
| Receivables | 183K | 77K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 12K | 0 | -8.25B | -8.87B | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.66M | 6.33M | 4.96B | 4.43B | 5.22B | 7.57B | 5.41B | 15.29B | 18.4B | 18.42B |
| Total Debt | 65K | 14K | 5.09B | 4.12B | 4.82B | 7.07B | 4.99B | 14.57B | 17.63B | 17.65B |
| Net Debt | -286K | -906K | 4.9B | 3.54B | 3.72B | 6.75B | 4.25B | 14.36B | 17.11B | 17.13B |
| Long-Term Debt | 14K | 0 | 4.79B | 4.12B | 4.79B | 6.77B | 4.69B | 13.74B | 16.72B | 16.73B |
| Short-Term Borrowings | 51K | 14K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 26.43M | 301.88M | 297.32M | 829.3M | 904.4M | 917.2M |
| Total Current Liabilities | 1.22M | 1.02M | 97.72M | 206.08M | 249.21M | 332.8M | 339.84M | 593.57M | 664.84M | 679.91M |
| Accounts Payable | 342K | 305K | 5.21M | 1.06M | 640K | 734K | 0 | 0 | 0 | 0 |
| Deferred Revenue | 290K | 237K | 68.12M | 43.6M | 70.34M | 93.66M | 0 | 0 | 0 | 0 |
| Other Liabilities | 267K | 265K | 8.04M | 57.05M | 75.71M | 72.46M | 74.64M | 118.83M | 104.2M | 83.33M |
| Total Equity | 85.38M | 84.14M | 4.78B | 6.9B | 8.05B | 9.49B | 12.19B | 22.29B | 25.66B | 26.95B |
| Equity Growth % | - | -0.01% | 55.76% | 0.44% | 0.17% | 0.18% | 0.28% | 0.83% | 0.15% | 0.05% |
| Shareholders Equity | 85.38M | 84.14M | 4.69B | 6.82B | 7.97B | 9.42B | 12.11B | 21.93B | 25.26B | 26.54B |
| Minority Interest | 0 | 0 | 84.88M | 83.57M | 83.81M | 77.91M | 78.91M | 356.48M | 401.84M | 413.85M |
| Common Stock | 85.32M | 84.09M | 3M | 4.05M | 4.61M | 5.37M | 6.29M | 9.63M | 10.43M | 10.56M |
| Additional Paid-in Capital | 0 | 0 | 4.65B | 6.65B | 7.82B | 9.36B | 11.76B | 21.65B | 24.13B | 24.52B |
| Retained Earnings | 52K | 52K | 42.66M | 187.1M | 208.07M | 139.45M | 346.03M | 93.15M | 965.76M | 1.87B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0% | 0.03% | 0.01% | 0.05% | 0.04% | 0.06% | 0.06% | 0.04% | 0.06% | 0.06% |
| Return on Equity (ROE) | 0% | 0.04% | 0.02% | 0.09% | 0.07% | 0.1% | 0.09% | 0.06% | 0.1% | 0.1% |
| Debt / Assets | 0% | 0% | 0.52% | 0.36% | 0.36% | 0.41% | 0.28% | 0.39% | 0.4% | 0.39% |
| Debt / Equity | 0.00x | 0.00x | 1.06x | 0.60x | 0.60x | 0.74x | 0.41x | 0.65x | 0.69x | 0.65x |
| Net Debt / EBITDA | -0.10x | -0.30x | 33.27x | 4.65x | 4.39x | 7.36x | 2.94x | 8.78x | 5.11x | 4.83x |
| Book Value per Share | 0.24 | 0.23 | 14.58 | 18.79 | 18.33 | 18.58 | 21.12 | 25.34 | 25.26 | 25.73 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.89M | 2.72M | 131.68M | 504.08M | 682.16M | 883.64M | 896.35M | 1.94B | 2.18B | 2.38B |
| Operating CF Growth % | - | -0.06% | 47.4% | 2.83% | 0.35% | 0.3% | 0.01% | 1.17% | 0.12% | 0.09% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 3K | 0 | 44.54M | 532.12M | 554.28M | 896.21M | 1.02B | 1.14B | 2.55B | 2.72B |
| Depreciation & Amortization | 2.88M | 3.03M | 3.15M | 3.69M | 3.83M | 3.73M | 3.09M | 3.18M | 4.3M | 4.13M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.34M | 5.22M | 7.39M | 9.37M | 12.99M | 15.54M | 17.51M |
| Other Non-Cash Items | -7K | -10K | -8.8M | -4.05M | 91.42M | -71.67M | -52.45M | 744.51M | -369M | -355.3M |
| Working Capital Changes | 111K | -188K | 92.8M | -29.66M | 27.41M | 47.98M | -86.82M | 46.45M | -14.02M | -11.52M |
| Cash from Investing | -732K | -869K | -1.14B | -1.14B | -1.36B | -4.55B | 41.45M | -9.3B | -2.9B | -922.78M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.57B | -1.27B | 0 |
| Purchase of Investments | 0 | 0 | 0 | -1.71B | -440.35M | -19.97M | 0 | -4.32B | -241.14M | -441.38M |
| Sale of Investments | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 66K | 0 | -1.14B | 152.41M | -1.82B | -4.59B | 23.98M | -492.41M | -1.6B | -503.45M |
| Cash from Financing | -2.03M | -1.28M | 1.15B | 1.04B | 1.18B | 2.88B | -514.18M | 6.83B | 1.03B | -1.46B |
| Dividends Paid | 0 | 0 | 0 | -262.68M | -503.96M | -612.21M | -758.79M | -1.22B | -1.58B | -1.75B |
| Common Dividends | 0 | 0 | 0 | -262.68M | -503.96M | -612.21M | -758.79M | -1.22B | -1.58B | -1.75B |
| Debt Issuance (Net) | -45K | -51K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -207K | -1.73M | -6.16M | -4.97M | -5.34M |
| Other Financing | -1.98M | -1.23M | 40.94M | -10.92M | -64.14M | -65.98M | -39.43M | -163.89M | -28.66M | -36.54M |
| Net Change in Cash | 130K | 569K | 196.49M | 401.04M | 503.45M | -785.9M | 423.62M | -530.68M | 313.64M | 2.04M |
| Exchange Rate Effect | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | -63K | 445K |
| Cash at Beginning | 221K | 351K | 920K | 197.41M | 598.45M | 1.1B | 315.99M | 739.61M | 208.93M | 522.57M |
| Cash at End | 351K | 920K | 197.41M | 598.45M | 1.1B | 315.99M | 739.61M | 208.93M | 522.57M | 524.62M |
| Free Cash Flow | 2.09M | 1.85M | 129.72M | 503.18M | 679.43M | 880.87M | 893.85M | 1.94B | 2.18B | 2.37B |
| FCF Growth % | - | -0.11% | 69.04% | 2.88% | 0.35% | 0.3% | 0.01% | 1.17% | 0.12% | 0.09% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.01 | 0.02 | 0.14 | 1.44 | 1.25 | 1.75 | 1.76 | 1.27 | 2.48 | 2.56 |
| FFO Payout Ratio | 0% | 0% | 0% | 49.82% | 91.66% | 68.37% | 74.61% | 108.77% | 62.9% | 65.34% |
| NOI Margin | 25.78% | 26.86% | 83.24% | 88.96% | 97.89% | 97.27% | 98.62% | 99.13% | 99.25% | 99.3% |
| Net Debt / EBITDA | -0.10x | -0.30x | 33.27x | 4.65x | 4.39x | 7.36x | 2.94x | 8.78x | 5.11x | 4.83x |
| Debt / Assets | 0.07% | 0.02% | 52.22% | 36.37% | 36.32% | 41.42% | 28.37% | 38.77% | 40.01% | 38.9% |
| Interest Coverage | 1.00x | 1.00x | 2.28x | 3.56x | 3.39x | 2.96x | 3.68x | 3.02x | 4.09x | 4.29x |
| Book Value / Share | 0.24 | 0.23 | 14.58 | 18.79 | 18.33 | 18.58 | 21.12 | 25.34 | 25.26 | 25.73 |
| Revenue Growth | - | 3.92% | 972.32% | 345.79% | -0.35% | 36.97% | 23.17% | 72.28% | 38.89% | 6.57% |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Real Property Business | 181.26M | 870.78M | 865.86M | 1.2B | 1.48B |
| Real Property Business Growth | - | 380.41% | -0.56% | 38.80% | 23.07% |
VICI Properties Inc. (VICI) has a price-to-earnings (P/E) ratio of 11.1x. This may indicate the stock is undervalued or faces growth challenges.
VICI Properties Inc. (VICI) reported $3.98B in revenue for fiscal year 2024. This represents a 21899% increase from $18.1M in 2015.
VICI Properties Inc. (VICI) grew revenue by 6.6% over the past year. This is steady growth.
Yes, VICI Properties Inc. (VICI) is profitable, generating $2.79B in net income for fiscal year 2024 (69.6% net margin).
Yes, VICI Properties Inc. (VICI) pays a dividend with a yield of 5.89%. This makes it attractive for income-focused investors.
VICI Properties Inc. (VICI) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.
VICI Properties Inc. (VICI) generated Funds From Operations (FFO) of $2.79B in the trailing twelve months. FFO is the primary profitability metric for REITs.
VICI Properties Inc. (VICI) offers a 5.89% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.