Valuation dashboard for VICI Properties Inc. (VICI) with P/E 8.78, P/B 1.07, EV/EBITDA 12.81 and dividend yield 6.21%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
VICI Properties functions as a specialized real estate investment trust dedicated to experiential properties. The company boasts an extensive collection of premier gaming, hospitality, and entertainment venues, notably including the globally recognized Caesars Palace. Its diverse and nationally distributed portfolio encompasses 29 gaming facilities, spanning over 48 million square feet.
Analysis Summary
VICI Properties Inc. reported revenue of $4.01B in the most recent fiscal year, growing at a 5-year CAGR of 26.7%. Net income reached $2.78B, with a 25.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 99.3%, operating margin 91.2%, net margin 69.3%.
At the current price of $22.53, VICI trades at a P/E of 8.78 and an ROE of 9.98%. Market capitalisation stands at $24.8B, placing it among large-cap names.
Balance sheet quality for VICI: current ratio of 26.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 8.78 |
| Price / Book | 1.07 |
| EV / EBITDA | 12.81 |
| Dividend Yield | 6.21% |
Valuation Models
| DCF Fair Value | $118.42 |
| vs Current Price | +425.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VICI | VICI Properties Inc. | $24.9B | 8.78 | 1.07 | 10.0% |
| CSGP | CoStar Group, Inc. | $11.1B | 149.13 | 1.39 | 0.9% |
| CCI | Crown Castle Inc. | $29.0B | 27.01 | -51.7% | |
| IRM | Iron Mountain Incorporated | $33.7B | 80.99 | -38.4% | |
| EXR | Extra Space Storage Inc. | $28.2B | 29.42 | 2.12 | 7.3% |
| AVB | AvalonBay Communities, Inc. | $26.3B | 25.25 | 2.16 | 8.7% |
| EQR | Equity Residential | $23.9B | 27.56 | 2.32 | 8.1% |
| MAA | Mid-America Apartment Communities, Inc. | $13.4B | 33.69 | 2.46 | 7.2% |
Price
| Price | $22.53 |
| Market Cap | $24.8B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 9.98% |
| Return on Invested Capital | 7.94% |
| Return on Assets | 5.94% |
| Gross Margin | 99.33% |
| Operating Margin | 91.24% |
| Net Margin | 69.28% |
Related companies: CCI · CSGP · EXR · IRM · KIM-PN
Explore sector: Real Estate · REIT - Diversified
More sections of VICI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks