VICI Properties Inc.
General ticker "VICI" information:
- Sector: Real Estate
- Industry: Specialized REITs
- Capitalization: $32.3B (TTM average)
VICI Properties Inc. follows the US Stock Market performance with the rate: 24.4%.
Estimated limits based on current volatility of 0.7%: low 31.40$, high 31.86$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-20, amount 0.43$ (Y5.40%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.11$, 34.63$]
- 2025-12-31 to 2026-12-31 estimated range: [26.57$, 35.50$]
Financial Metrics affecting the VICI estimates:
- Positive: Non-GAAP EPS, $ of 2.56 > 2.19
- Positive: Operating profit margin, % of 92.10 > 18.46
- Positive: -3.20 < Investing cash flow per share, $ of -0.88
- Positive: 43.26 < Shareholder equity ratio, % of 58.49 <= 63.75
- Positive: 3.66 < Industry earnings per price (median), % of 5.01
- Positive: Industry operating profit margin (median), % of 36.13 > 9.44
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.66
- Negative: Interest expense per share, $ of 0.79 > 0.67
- Negative: Operating cash flow per share per price, % of 7.38 <= 12.73
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.67
Short-term VICI quotes
Long-term VICI plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $3,611.99MM | $3,849.20MM |
Operating Expenses | $273.88MM | $308.84MM |
Operating Income | $3,338.11MM | $3,540.37MM |
Non-Operating Income | $-789.63MM | $-809.42MM |
Interest Expense | $818.06MM | $826.10MM |
Income(Loss) | $2,548.48MM | $2,730.95MM |
Taxes | $-6.14MM | $9.70MM |
Profit(Loss)* | $2,513.54MM | $2,678.81MM |
Stockholders Equity | $25,255.93MM | $26,537.96MM |
Assets | $44,059.84MM | $45,368.94MM |
Operating Cash Flow | $2,181.01MM | $2,381.50MM |
Capital expenditure | $4.04MM | $0.00MM |
Investing Cash Flow | $-2,899.09MM | $-922.78MM |
Financing Cash Flow | $1,031.79MM | $-1,457.12MM |
Earnings Per Share** | $2.48 | $2.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.