NYSE
VICI
Last Price
US $26.34
KEY FIGURES
MKT CAP
$29.0B
EPS
TTM
$2.54
EPS Growth (1Y)
1.95%
PEG
TTM
1.25x
P/E
TTM
10.39x
P/S
TTM
6.99x
YIELD
6.83%
GROWTH (5Y CAGR)
Revenue
26.73%
EBITDA
Cash Flow (DCF)
Fair Value
Market $26.34
60.17%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.34
-7.40%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
VICI Properties Inc. cash flow to debt ratio of 14.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
VICI Properties Inc.'s free cash flow has increased 5.67% from $2.37B last year to $2.51B, signaling increasing performance
Debt-to-equity ratio
VICI Properties Inc.'s debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
VICI Properties Inc.'s debt has decreased relative to shareholder equity from 0.67 last year to 0.61 today, signaling strengthened financials
Net debt to EBITDA
VICI Properties Inc. has a net debt to EBITDA ratio of 4.69x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
VICI Properties Inc.'s interest coverage ratio of 4.43 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
VICI Properties Inc.'s profit margin has decreased (3.23%) in the last year from 69.59% to 67.35%, signaling decreasing performance
Current ratio
VICI Properties Inc.'s short-term assets of $19.34B exceed its short-term liabilities of $724.97M
Return on assets
VICI Properties Inc.'s return on assets of 5.73% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
VICI Properties Inc.'s return on equity of 9.80%, is lower than 15.00%, indicating bad performance
Earnings quality
VICI Properties Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
VICI Properties Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
VICI Properties Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
VICI Properties Inc. has a free cash flow yield of 8.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
VICI Properties Inc.'s yearly earnings has increased 3.61% since last year from $2.68B to $2.78B, signaling increasing performance
Revenue growth
VICI Properties Inc.'s yearly revenue has increased 4.08% since last year from $3.85B to $4.01B, signaling increasing performance
Return on invested capital
ROIC 7.70% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
VICI Properties Inc.'s 3-year revenue CAGR of 15.49% is positive, indicating growing revenue over the past 3 years
Revenue consistency
VICI Properties Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
VICI Properties Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
VICI Properties Inc. is undervalued relative to its fair value price of 42.19 based on Discounted Cash Flow model
Earnings yield (TTM)
VICI Properties Inc. has an earnings yield of 9.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
VICI Properties Inc. is overvalued relative to its fair value price of 24.39 based on EBITDA multiple model
EV/EBITDA (FY)
VICI Properties Inc. has an EV/EBITDA ratio of 12.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
VICI Properties Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
VICI Properties Inc. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
VICI Properties Inc. has a price-to-sales ratio of 6.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.80%
Return on equity
ROIC: 7.70%
Valuation History
10.2X
Price to Earnings
EV/EBITDA: 12.8X
Cash flow
Profit margin
24.67%
Cash flow
23.28%
Base valuations use default assumptions. Customize in the Valuator.