VICI Properties Inc.
VICI 32.10 (1.49%) 0.48
33.92(B)
Real Estate
Specialized REITs
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$33.92(B)
EV:$51.76(B)
Total Equity:$27.02(B)
Div. yield:5.33%
P/S:8.68
P/E:12.79
P/FCF:13.96
P/B:1.27
EPS:$2.5
FCF/share:$2.3
Dividend/share:$1.7
Book value/share:$25.2
ROIC:5.9%
ROA:5.9%
ROE:10.1%
VICI Valuation
Current Price
PE Valuation
Analyst targets
DCF
DCF (exit mult.)
Future P/E
Peter Lynch FV
Graham No.
DDM
Using the PEvaluation method, the intrinsic value estimate of VICI is $22.9.
At the current price of 32.1, VICI is 29% overvalued.
Based on 0 valuation methods, the average fair value estimate for VICI is $N/A (NaN% overvalued).
Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).
PEvaluation
29% overvalued
Low
$17.2
Mid
$22.9
High
$28.6
Current price
$32.1
Fair P/E
Margin of safety
Economic moat: None/narrow
Analyst Price Targets
12% undervalued
Low
$32.0
Mid
$36.0
High
$43.0
Current price
$32.1
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 2.8 | 2.8 | 2.8 | 1 |
| FY+2 | 2.8 | 2.8 | 2.8 | 1 |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate (*) |
(*) Growth rate is capped between 5 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
(*) First stage rowth rate is capped to 20%
TTM Financials
Income (TTM)
Revenue$3.88(B)
Gross profit$3.85(B)
EBITDA$3.50(B)
Net income$2.63(B)
Gross margin99.2%
Operating margin90.1%
Net margin67.8%
Shares outstanding:1.06(B)
Balance sheet
Total assets$45.53(B)
Current assets$43.16(B)
Total liabilities$18.50(B)
Current liabilities$2.01(B)
Cash & Short-term inv.$334.32(M)
Long-term debt$15.55(B)
Total intangibles$0
PP&E$274.31(M)
Cash flow (TTM)
FCF$2.43(B)
CapEx$0
Dividends paid$-1.78(B)
Stock issued$378.69(M)
Stock repurchased$-7.52(M)
Stock-based comp.$16.62(M)
Debt issued$1.07(B)
Debt repaid$-996.15(M)
Per share data
Growth Estimates
Revenue
CAGR: 4.0%FY+1$3.97(B)
FY+2(+2.8%)$4.08(B)
FY+3(+2.4%)$4.18(B)
FY+4(+7.0%)$4.47(B)
Net Income
CAGR: 1.1%FY+1$2.88(B)
FY+2(+2.4%)$2.95(B)
FY+3(-0.1%)$2.94(B)
EPS
CAGR: 1.4%FY+1$2.78
FY+2(+1.4%)$2.82
FCF per share
CAGR: 9.6%FY+1$2.43
FY+2(+5.8%)$2.57
FY+3(+13.6%)$2.92
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
| FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| Revenue | 1.23(B) | 1.51(B) | 2.60(B) | 3.61(B) | 3.85(B) | 3.88(B) | 2.56(B) | 33% | ||||||
| COGS | 33.42(M) | 20.76(M) | 22.60(M) | 27.09(M) | 26.89(M) | 26.74(M) | 26.15(M) | -5% | ||||||
| Gross Profit | 1.19(B) | 1.49(B) | 2.58(B) | 3.58(B) | 3.82(B) | 3.86(B) | 2.53(B) | 34% | ||||||
| Total OpEx. | 278.91(M) | 44.47(M) | 945.64(M) | 240.05(M) | 277.38(M) | 356.15(M) | 357.29(M) | -0% | ||||||
| R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | ||||||
| SG&A | 30.66(M) | 33.12(M) | 48.34(M) | 59.60(M) | 69.11(M) | 67.78(M) | 48.17(M) | 23% | ||||||
| Operating Income | 913.24(M) | 1.44(B) | 1.63(B) | 3.34(B) | 3.54(B) | 3.50(B) | 2.18(B) | 40% | ||||||
| Interest Expense | -308.61(M) | -392.39(M) | -539.95(M) | -818.06(M) | -826.10(M) | -830.47(M) | -577.02(M) | 28% | ||||||
| Interest Income | 6.79(M) | 120000 | 9.53(M) | 23.97(M) | 16.09(M) | 14.50(M) | 11.30(M) | 24% | ||||||
| Pre-tax income | 897.04(M) | 1.03(B) | 1.14(B) | 2.55(B) | 2.73(B) | 2.68(B) | 1.67(B) | 32% | ||||||
| Income tax | -831000 | -2.89(M) | -2.88(M) | 6.14(M) | -9.70(M) | -5.69(M) | -2.03(M) | 85% | ||||||
| Net Income | 891.67(M) | 1.01(B) | 1.12(B) | 2.51(B) | 2.68(B) | 2.63(B) | 1.64(B) | 32% |
Cash flow
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
Similar Companies
Ownership
Major holders
Insiders: 0.28%
Institutions: 100.17%
Other: -0.45%
Institutions: 100.17%
Other: -0.45%
Institutional ownership
Insider transactions
Show:
Buys
Sells
Grants
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2025-04-29 | 6,195 | 0 | 0.0 | RUMBOLZ MICHAEL D | Director |
| Grant | 2025-04-29 | 6,195 | 0 | 0.0 | MACNAB CRAIG | Director |
| Grant | 2025-04-29 | 6,195 | 0 | 0.0 | ABRAHAMSON JAMES R | Director |
| Grant | 2025-04-29 | 6,195 | 0 | 0.0 | CANTOR DIANA F | Director |
| Grant | 2025-04-29 | 6,195 | 0 | 0.0 | DOUGLAS MONICA HOWARD | Director |
| Grant | 2025-04-29 | 6,195 | 0 | 0.0 | HOLLAND ELIZABETH I | Director |
| Grant | 2025-04-01 | 268 | 0 | 0.0 | RUMBOLZ MICHAEL D | Director |
| Grant | 2025-04-01 | 352 | 0 | 0.0 | MACNAB CRAIG | Director |
| Grant | 2025-04-01 | 586 | 0 | 0.0 | ABRAHAMSON JAMES R | Director |
| Grant | 2025-04-01 | 391 | 0 | 0.0 | CANTOR DIANA F | Director |
| Grant | 2025-04-01 | 114 | 0 | 0.0 | DOUGLAS MONICA HOWARD | Director |
| Grant | 2025-04-01 | 188 | 0 | 0.0 | HOLLAND ELIZABETH I | Director |
| Grant | 2025-02-24 | 20,000 | 0 | 0.0 | PITONIAK EDWARD BALTAZAR | Chief Executive Officer |
| Grant | 2025-02-20 | 9,533 | 0 | 0.0 | WASSERMAN GABRIEL J. | Officer |
| Grant | 2025-02-20 | 85,730 | 0 | 0.0 | PAYNE JOHN W R | President |
| Grant | 2025-02-20 | 74,756 | 0 | 0.0 | GALLAGHER SAMANTHA SACKS | General Counsel |
| Grant | 2025-02-20 | 237,429 | 0 | 0.0 | PITONIAK EDWARD BALTAZAR | Chief Executive Officer |
| Grant | 2025-02-20 | 93,398 | 0 | 0.0 | KIESKE DAVID ANDREW | Chief Financial Officer |
| Grant | 2025-01-02 | 172 | 0 | 0.0 | RUMBOLZ MICHAEL D | Director |
| Grant | 2025-01-02 | 387 | 0 | 0.0 | MACNAB CRAIG | Director |
| Grant | 2025-01-02 | 645 | 0 | 0.0 | ABRAHAMSON JAMES R | Director |
| Grant | 2025-01-02 | 430 | 0 | 0.0 | CANTOR DIANA F | Director |
| Grant | 2025-01-02 | 52 | 0 | 0.0 | DOUGLAS MONICA HOWARD | Director |
| Grant | 2025-01-02 | 207 | 0 | 0.0 | HOLLAND ELIZABETH I | Director |
| Grant | 2024-12-17 | 20,000 | 0 | 0.0 | PITONIAK EDWARD BALTAZAR | Chief Executive Officer |
| Grant | 2024-10-01 | 151 | 0 | 0.0 | RUMBOLZ MICHAEL D | Director |
| Grant | 2024-10-01 | 340 | 0 | 0.0 | MACNAB CRAIG | Director |
| Grant | 2024-10-01 | 567 | 0 | 0.0 | ABRAHAMSON JAMES R | Director |
| Grant | 2024-10-01 | 378 | 0 | 0.0 | CANTOR DIANA F | Director |
| Grant | 2024-10-01 | 46 | 0 | 0.0 | DOUGLAS MONICA HOWARD | Director |
| Grant | 2024-10-01 | 182 | 0 | 0.0 | HOLLAND ELIZABETH I | Director |
| Sell | 2024-09-12 | 12,500 | 420,125 | 33.6 | WASSERMAN GABRIEL J. | Officer |
| Grant | 2024-07-01 | 178 | 0 | 0.0 | RUMBOLZ MICHAEL D | Director |
| Grant | 2024-07-01 | 400 | 0 | 0.0 | MACNAB CRAIG | Director |
| Grant | 2024-07-01 | 755 | 0 | 0.0 | ABRAHAMSON JAMES R | Director |
| Grant | 2024-07-01 | 444 | 0 | 0.0 | CANTOR DIANA F | Director |
| Grant | 2024-07-01 | 54 | 0 | 0.0 | DOUGLAS MONICA HOWARD | Director |
| Grant | 2024-07-01 | 213 | 0 | 0.0 | HOLLAND ELIZABETH I | Director |
Tools
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Future Dividend Yield
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What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
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