NYSE
VICI
Last Price
US $27.19
KEY FIGURES
MKT CAP
$29.3B
EPS
TTM
$2.91
PEG
TTM
0.55x
P/E
TTM
9.32x
P/S
TTM
7.31x
YIELD
6.62%
GROWTH
Revenue Y/Y
26.73%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $27.19
55.17%
Default assumptions
EBITDA Multiple
Fair Value
Market $27.19
-10.30%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy cash flow growth.
VICI Properties Inc.'s free cash flow has increased 5.67% from $2.37G last year to $2.51G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
VICI Properties Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
VICI Properties Inc.'s debt has decreased relative to shareholder equity from 0.67 last year to 0.63 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
VICI Properties Inc. has a net debt to EBITDA ratio of 4.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
VICI Properties Inc.'s interest coverage ratio of 4.81 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
VICI Properties Inc.'s profit margin has increased (10.19%) in the last year from 69.59% to 76.69%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
VICI Properties Inc.'s short-term assets of $19.34G exceed its short-term liabilities of $724.97M
Increasing performance - ROA.
VICI Properties Inc.'s return on assets of 6.59% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
VICI Properties Inc.'s return on equity of 11.22%, is lower than 15.00%, indicating bad performance
Decreasing 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
Increasing performance - Earnings stability.
VICI Properties Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
VICI Properties Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
VICI Properties Inc. has a free cash flow yield of 8.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
VICI Properties Inc.'s yearly earnings has increased 3.61% since last year from $2.68G to $2.78G, signaling increasing performance
Increasing performance - Healthy revenue growth.
VICI Properties Inc.'s yearly revenue has increased 4.08% since last year from $3.85G to $4.01G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.58% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
VICI Properties Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
VICI Properties Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
VICI Properties Inc. is undervalued relative to its fair value price of 42.19 based on Discounted Cash Flow model
Undervalued - Earnings yield.
VICI Properties Inc. has an earnings yield of 10.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
VICI Properties Inc. is overvalued relative to its fair value price of 24.39 based on EBITDA multiple model
Undervalued - EV/EBITDA.
VICI Properties Inc. has an EV/EBITDA ratio of 11.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
VICI Properties Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
VICI Properties Inc. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
VICI Properties Inc. has a price-to-sales ratio of 7.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.22%
Return on equity
ROIC: 8.58%
Valuation History
9.3X
Price to Earnings
EV/EBITDA: 11.6X
Cash flow
Profit margin
24.67%
(FY vs FY)
Cash flow Y/Y
23.28%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.