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VICI Properties Inc.
VICI
30.36 (-0.22%) 0.07
Real Estate
Specialized REITs
VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming hospitality wellness entertainment and leisure destinations including Caesars Palace Las Vegas MGM Grand and the Venetian Resort Las Vegas three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 127 million square feet and features approximately 60300 hotel rooms and over 500 restaurants bars nightclubs and sportsbooks. Its properties are occupied by industry-leading gaming leisure and hospitality operators under long-term triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading developers and operators in other experiential sectors including Cabot Cain Canyon Ranch Chelsea Piers Great Wolf Resorts Homefield Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties’ goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators.

Quality Checklist 6/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $32.45(B)
EV: $50.05(B)
Total Equity: $28.10(B)
Earnings date: Feb-20-2026
P/E: 11.54
Forward P/E: 10.96
P/FCF: 13.20
P/S: 8.10
P/B: 1.17
EPS: $2.6
EPS (fwd): $2.8
FCF/share: $2.3
Revenue/share: $3.8
Book value/share: $25.9
ROIC: 6.1%
ROA: 6.1%
ROE: 10.3%
Debt/Equity: 0.63
Current Ratio: 37
Gross margin: 99.1%
Operating margin: 92.6%
Net margin: 70.2%
Dividend/share: $1.8
Div. yield: 5.76%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$3.97(B)
Gross profit$3.93(B)
EBITDA$3.67(B)
Net income$2.79(B)
Gross margin99.1%
Operating margin92.6%
Net margin70.2%
Shares outstanding1.07(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$46.54(B)
Current assets$43.79(B)
Total liabilities$18.44(B)
Current liabilities$1.18(B)
Cash & Short-term inv.$507.50(M)
Long-term debt$16.27(B)
Total intangibles$0
PP&E$273.75(M)

Cash flow (TTM)

CFOCFICFF
FCF$2.46(B)
CapEx$0
Dividends paid$-1.83(B)
Stock issued$638.92(M)
Stock repurchased$-7.23(M)
Stock-based comp.$16.30(M)
Debt issued$2.45(B)
Debt repaid$-2.49(B)

Per share data (TTM)

Price: $30.4
Revenue: $3.75 (8.1x | 12.4%) Gross profit: $3.68 (8.3x | 12.1%) Earnings: $2.63 (11.5x | 8.7%)
FCF: $2.30 (13.2x | 7.6%) Stock-based Comp.: $0.02 (1990.7x | 0.1%) CapEx.: $0.00 (N/A | 0.0%) Dividend: $1.75 (17.3x | 5.8%)
Total Assets: $43.5 (0.7x | 143.4%) Total Liabilities: $17.3 (1.8x | 56.8%) Book Value: $25.9 (1.2x | 85.3%) Cash & ST inv.: $0.47 (63.9x | 1.6%) Debt: $15.2 (2.0x | 50.1%)
Earnings FY+1: $2.77 (11.0x | 9.1%) Earnings FY+2: $2.85 (10.7x | 9.4%) Earnings FY+3: $5.78 (5.3x | 19.0%)
FCF FY+1: $2.28 (13.3x | 7.5%) FCF FY+2: $2.38 (12.7x | 7.8%)

Summary

(C) PEVALUATOR
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