VICI Properties Inc.
General ticker "VICI" information:
- Sector: Real Estate
- Industry: Specialized REITs
- Capitalization: $33.5B (TTM average)
VICI Properties Inc. follows the US Stock Market performance with the rate: 17.3%.
Estimated limits based on current volatility of 0.9%: low 28.10$, high 28.60$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-18, amount 0.45$ (Y6.43%)
- Total employees count: 27 as of 2024
- Top business risk factors: Concentration of resorts on las vegas strip, Gaming industry dependence, Interest rate fluctuations, Cybersecurity threats, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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: [24.50$, 33.24$]
- 2025-12-31 to 2026-12-31 estimated range: [24.84$, 33.88$]
Financial Metrics affecting the VICI estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 92.10 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.61
- Negative: 0.79 < Interest expense per share per price, % of 2.73
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.66
- Positive: 0 < Industry earnings per price (median), % of 1.85
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -3.05 <= -0.66
Short-term VICI quotes
Long-term VICI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,600.70MM | $3,611.99MM | $3,849.20MM |
| Operating Expenses | $968.25MM | $267.14MM | $304.27MM |
| Operating Income | $1,632.45MM | $3,344.85MM | $3,544.93MM |
| Non-Operating Income | $-493.31MM | $-796.37MM | $-813.99MM |
| Interest Expense | $539.95MM | $818.06MM | $826.10MM |
| Income(Loss) | $1,139.14MM | $2,548.48MM | $2,730.95MM |
| Taxes | $2.88MM | $-6.14MM | $9.70MM |
| Profit(Loss)* | $1,117.63MM | $2,513.54MM | $2,678.81MM |
| Stockholders Equity | $21,933.64MM | $25,255.93MM | $26,537.96MM |
| Assets | $37,575.83MM | $44,059.84MM | $45,368.94MM |
| Operating Cash Flow | $1,943.40MM | $2,181.01MM | $2,381.50MM |
| Capital expenditure | $1.88MM | $4.04MM | $7.53MM |
| Investing Cash Flow | $-9,304.01MM | $-2,899.09MM | $-922.78MM |
| Financing Cash Flow | $6,829.94MM | $1,031.79MM | $-1,457.12MM |
| Earnings Per Share** | $1.27 | $2.48 | $2.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.