VICI Properties Inc.
VICI | NYSE
$23.95
+$0.23 (+0.97%)
Sep 21, 2026, 10:25 AM ET · Market open
Market Data
Market Cap $26.12B
Enterprise Value $43.67B
Beta 0.68
Average Volume 9.48M
Shares Outstanding (Diluted) 1.09B
Shares Change YoY 3.12%
Institutional Ownership 96.51%
Exchange NYSE
ISIN US9256521090
Price Performance
Price Change 1M -9.1%
Price Change 3M -9.1%
Price Change 6M -12.3%
Price Change YTD -15.7%
Price Change 1Y -26.1%
Price Change 3Y -20.2%
Price Change 5Y -20.2%
1M CAGR (ann.) -8.9%
1Y CAGR (ann.) -21.1%
5Y CAGR (ann.) 1.3%
All-Time CAGR 8.4%
Valuation
PE Ratio 9.19
Forward PE 8.20
PEG Ratio -8.00
Forward PEG 1.20
PS Ratio 6.36
Forward PS 6.00
PB Ratio 0.90
P/FCF Ratio 9.90
P/Adj. FCF Ratio 9.96
P/OCF Ratio 9.80
EV/Sales 10.64
EV/EBIT 12.00
EV/EBITDA 11.99
EV/FCF 16.55
Earnings Yield 10.9%
FCF Yield 10.1%
Adj. FCF Yield 10.0%
Financial Health
Net Debt $16.64B
Total Debt $17.84B
Cash & Short-Term Investments $288.06M
Total Assets $48.27B
Current Ratio 0.40
Quick Ratio 0.40
Debt / Equity Ratio 0.61
Debt / EBITDA 4.90
Debt / FCF 6.76
OCF / Debt 0.15
Interest Coverage 4.33
Altman Z-Score 1.25
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 99.3%
Operating Profit Margin 89.3%
EBITDA Margin 89.2%
Net Profit Margin 67.5%
FCF Margin 64.3%
Adj. FCF Margin 63.9%
SBC / Revenue 0.4%
SBC Impact (per share) -0.7%
Returns
Return on Assets 5.7%
Return on Equity 9.8%
Return on Invested Capital 7.6%
Return on Capital Employed 7.7%
Return on Tangible Assets 5.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.6%
Revenue CAGR 5Y 22.9%
Revenue CAGR 10Y 83.1%
EPS CAGR 3Y 5.8%
EPS CAGR 5Y 2.2%
EPS CAGR 10Y 16.0%
FCF CAGR 3Y 8.9%
FCF CAGR 5Y 22.0%
FCF CAGR 10Y 114.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 26
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 4.2%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.72
EPS Growth Est (next Q) 1.4%
Revenue Est (next Q) $1.06B
Revenue Growth Est (next Q) 4.2%
Fair Value Estimates
Graham Number $39.70
Graham Upside 67.4%
Lynch Fair Value $12.90
Lynch Upside -45.6%
Price Target $29.11
Price Target Upside 22.7%
Cash Flow
Operating Cash Flow $2.64B
Free Cash Flow $2.64B
Adj. Free Cash Flow $2.62B
FCF Per Share $2.42
OCF Per Share $2.42
OCF/S Ratio 64.4%
Income Statement
Revenue $4.11B
Gross Profit $4.08B
Operating Income $3.66B
EBITDA $3.64B
Net Income $2.76B
EPS (Diluted) $2.58
Revenue / Employee $146.62M
Profit / Employee $98.74M
Employees 28
Dividends
Annual Dividend $1.81
Dividend Yield 7.63%
Payout Ratio 70.2%
FCF Payout Ratio 72.0%
Adj. FCF Payout Ratio 72.5%
Dividend Growth (YoY) 3.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 16, 2026
Add to Watchlist
Select watchlists to add or remove VICI