VICI Net Debt from 2010 to 2025

VICI Stock  USD 31.53  0.48  1.50%   
VICI Properties' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -498.4 M this year. Net Debt is the total debt of VICI Properties minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-12-31
Previous Quarter
17.3 B
Current Value
-524.6 M
Quarterly Volatility
6.2 B
 
Covid
Check VICI Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VICI Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 867.4 M or Selling General Administrative of 72.6 M, as well as many indicators such as Price To Sales Ratio of 7.55, Dividend Yield of 0.0371 or PTB Ratio of 1.09. VICI financial statements analysis is a perfect complement when working with VICI Properties Valuation or Volatility modules.
  
Check out the analysis of VICI Properties Correlation against competitors.
For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.

Latest VICI Properties' Net Debt Growth Pattern

Below is the plot of the Net Debt of VICI Properties over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. VICI Properties' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VICI Properties' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

VICI Net Debt Regression Statistics

Arithmetic Mean3,240,729,859
Coefficient Of Variation161.87
Mean Deviation3,774,023,748
Median(286,000)
Standard Deviation5,245,787,778
Sample Variance27518289.4T
Range17.6B
R-Value0.49
Mean Square Error22463379.8T
R-Squared0.24
Significance0.06
Slope537,661,124
Total Sum of Squares412774341.1T

VICI Net Debt History

2025-498.4 M
2024-524.6 M
202317.1 B
202213.5 B
2021B
20206.4 B
20193.7 B

Other Fundumenentals of VICI Properties

VICI Properties Net Debt component correlations

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1.01.00.930.50.84-0.840.910.930.99-0.10.970.22-0.71-0.070.040.930.980.610.92-0.80.950.94
1.01.00.930.490.83-0.810.910.930.99-0.10.960.23-0.72-0.060.050.930.980.620.91-0.810.940.93
0.930.930.930.70.64-0.710.960.870.93-0.010.890.23-0.75-0.020.050.830.890.620.95-0.770.870.95
0.520.50.490.70.02-0.270.640.510.530.070.490.19-0.570.110.210.380.430.40.58-0.490.460.58
0.840.840.830.640.02-0.920.680.780.83-0.130.820.14-0.44-0.14-0.150.850.860.410.73-0.590.820.74
-0.84-0.84-0.81-0.71-0.27-0.92-0.77-0.81-0.850.13-0.86-0.070.370.210.21-0.87-0.85-0.32-0.820.52-0.86-0.82
0.920.910.910.960.640.68-0.770.890.93-0.020.90.23-0.69-0.020.060.860.890.550.95-0.720.880.94
0.940.930.930.870.510.78-0.810.890.950.080.940.01-0.650.020.190.920.920.390.88-0.640.940.89
1.00.990.990.930.530.83-0.850.930.95-0.040.970.25-0.7-0.040.030.950.970.580.92-0.770.950.94
-0.07-0.1-0.1-0.010.07-0.130.13-0.020.08-0.04-0.16-0.09-0.270.54-0.09-0.15-0.18-0.19-0.170.25-0.16-0.17
0.970.970.960.890.490.82-0.860.90.940.97-0.160.09-0.53-0.23-0.020.990.990.480.95-0.660.990.96
0.230.220.230.230.190.14-0.070.230.010.25-0.090.09-0.470.21-0.120.110.150.70.11-0.530.010.1
-0.71-0.71-0.72-0.75-0.57-0.440.37-0.69-0.65-0.7-0.27-0.53-0.47-0.52-0.32-0.45-0.58-0.68-0.550.86-0.49-0.56
-0.06-0.07-0.06-0.020.11-0.140.21-0.020.02-0.040.54-0.230.21-0.520.52-0.27-0.2-0.12-0.22-0.21-0.23-0.25
0.030.040.050.050.21-0.150.210.060.190.03-0.09-0.02-0.12-0.320.52-0.09-0.02-0.08-0.02-0.29-0.02-0.05
0.940.930.930.830.380.85-0.870.860.920.95-0.150.990.11-0.45-0.27-0.090.970.440.91-0.580.980.92
0.980.980.980.890.430.86-0.850.890.920.97-0.180.990.15-0.58-0.2-0.020.970.550.93-0.730.980.95
0.60.610.620.620.40.41-0.320.550.390.58-0.190.480.7-0.68-0.12-0.080.440.550.49-0.80.40.53
0.920.920.910.950.580.73-0.820.950.880.92-0.170.950.11-0.55-0.22-0.020.910.930.49-0.660.940.99
-0.79-0.8-0.81-0.77-0.49-0.590.52-0.72-0.64-0.770.25-0.66-0.530.86-0.21-0.29-0.58-0.73-0.8-0.66-0.61-0.68
0.950.950.940.870.460.82-0.860.880.940.95-0.160.990.01-0.49-0.23-0.020.980.980.40.94-0.610.96
0.940.940.930.950.580.74-0.820.940.890.94-0.170.960.1-0.56-0.25-0.050.920.950.530.99-0.680.96
Click cells to compare fundamentals

About VICI Properties Financial Statements

Investors use fundamental indicators, such as VICI Properties' Net Debt, to determine how well the company is positioned to perform in the future. Although VICI Properties' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-524.6 M-498.4 M
Net Debt To EBITDA 4.81  7.21 

Currently Active Assets on Macroaxis

When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock:
Check out the analysis of VICI Properties Correlation against competitors.
For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
1.695
Earnings Share
2.56
Revenue Per Share
3.677
Quarterly Revenue Growth
0.047
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.