VICI Properties Operating Margin vs. EBITDA
| VICI Stock | USD 31.77 0.12 0.38% |
VICI Properties Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.9925 |
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| Net Profit Margin | 0.73 | 0.6959 |
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| Operating Profit Margin | 0.49 | 0.9242 |
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| Pretax Profit Margin | 0.42 | 0.7056 |
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| Return On Assets | 0.0286 | 0.057 |
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| Return On Equity | 0.1 | 0.0995 |
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For VICI Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VICI Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VICI Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VICI Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VICI Properties over time as well as its relative position and ranking within its peers.
VICI |
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 0.275 | Dividend Share 1.678 | Earnings Share 2.7 | Revenue Per Share 3.651 | Quarterly Revenue Growth 0.067 |
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.
VICI Properties EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VICI Properties's current stock value. Our valuation model uses many indicators to compare VICI Properties value to that of its competitors to determine the firm's financial worth. VICI Properties is rated first in operating margin category among its peers. It is rated first in ebitda category among its peers totaling about 3,387,194,850 of EBITDA per Operating Margin. As of now, VICI Properties' Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VICI Properties' earnings, one of the primary drivers of an investment's value.VICI EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
VICI Properties |
| = | 0.99 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
VICI Properties |
| = | 3.34 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
VICI EBITDA Comparison
VICI Properties is currently under evaluation in ebitda category among its peers.
VICI Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VICI Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VICI Properties will eventually generate negative long term returns. The profitability progress is the general direction of VICI Properties' change in net profit over the period of time. It can combine multiple indicators of VICI Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 153.9 M | 161.6 M | |
| Operating Income | 3.3 B | 3.5 B | |
| Net Income From Continuing Ops | 2.6 B | 2.7 B | |
| Income Before Tax | 2.5 B | 2.7 B | |
| Total Other Income Expense Net | -789.6 M | -750.1 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B | |
| Net Income | 2.5 B | 2.6 B | |
| Income Tax Expense | -6.1 M | -5.8 M | |
| Net Interest Income | -794.1 M | -754.4 M | |
| Interest Income | 24 M | 15.4 M | |
| Non Operating Income Net Other | -17.8 M | -18.7 M | |
| Change To Netincome | 20.7 M | 22.3 M | |
| Net Income Per Share | 2.48 | 2.60 | |
| Income Quality | 0.87 | 0.82 | |
| Net Income Per E B T | 0.99 | 1.09 |
VICI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VICI Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VICI Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VICI Properties' important profitability drivers and their relationship over time.
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Check out World Market Map. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
To fully project VICI Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VICI Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VICI Properties' income statement, its balance sheet, and the statement of cash flows.