VICI Properties Valuation
| VICI Stock | USD 32.01 0.37 1.14% |
At this time, the company appears to be fairly valued. VICI Properties owns a latest Real Value of $31.41 per share. The recent price of the company is $32.01. Our model measures the value of VICI Properties from inspecting the company fundamentals such as current valuation of 51.66 B, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting VICI Properties' valuation include:
Price Book 1.3013 | Enterprise Value | Enterprise Value Ebitda 14.5061 | Price Sales 8.8891 | Forward PE 11.7509 |
Fairly Valued
Today
Please note that VICI Properties' price fluctuation is very steady at this time. Calculation of the real value of VICI Properties is based on 3 months time horizon. Increasing VICI Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VICI Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VICI Stock. However, VICI Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.01 | Real 31.41 | Target 35.77 | Hype 32.38 | Naive 31.89 |
The intrinsic value of VICI Properties' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VICI Properties' stock price.
Estimating the potential upside or downside of VICI Properties helps investors to forecast how VICI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VICI Properties more accurately as focusing exclusively on VICI Properties' fundamentals will not take into account other important factors: When choosing an evaluation method for VICI Properties, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
VICI Properties Cash |
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VICI Valuation Trend
VICI Properties' real value analysis enables investors to forecast the earnings more efficiently. Using both VICI Properties' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
VICI Properties Total Value Analysis
VICI Properties is at this time forecasted to have valuation of 51.66 B with market capitalization of 34.22 B, debt of 17.65 B, and cash on hands of 518.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VICI Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.66 B | 34.22 B | 17.65 B | 518.38 M |
VICI Properties Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VICI Properties has Price/Earnings To Growth (PEG) ratio of 2.85. The entity last dividend was issued on the 20th of March 2025. Based on the key indicators related to VICI Properties' liquidity, profitability, solvency, and operating efficiency, VICI Properties is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.5 | 0.9198 |
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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| Operating Income | 3.7 B | 3.5 B |
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VICI Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VICI Properties has an asset utilization ratio of 8.48 percent. This signifies that the Company is making $0.0848 for each dollar of assets. An increasing asset utilization means that VICI Properties is more efficient with each dollar of assets it utilizes for everyday operations.VICI Properties Ownership Allocation
VICI Properties secures a total of 1.06 Billion outstanding shares. The majority of VICI Properties outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in VICI Properties to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in VICI Properties. Please pay attention to any change in the institutional holdings of VICI Properties as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of VICI Properties's common stock.VICI Properties Profitability Analysis
The company reported the previous year's revenue of 3.85 B. Net Income was 2.72 B with profit before overhead, payroll, taxes, and interest of 3.82 B.VICI Properties Past Distributions to stockholders
About VICI Properties Valuation
An absolute valuation paradigm, as applied to VICI Stock, attempts to find the value of VICI Properties based on its fundamental and basic technical indicators. By analyzing VICI Properties's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VICI Properties's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VICI Properties. We calculate exposure to VICI Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VICI Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 4 B | |
| Pretax Profit Margin | 0.71 | 0.43 | |
| Operating Profit Margin | 0.92 | 0.50 | |
| Net Profit Margin | 0.70 | 0.35 | |
| Gross Profit Margin | 0.99 | 0.61 |
A single share of VICI Properties represents a small ownership stake in the entity. As a stockholder of VICI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
VICI Properties Dividends Analysis For Valuation
The VICI Properties' current Dividends Paid is estimated to increase to about 1.8 B, while Dividend Yield is projected to decrease to 0.04. . As of now, VICI Properties' Price Earnings To Growth Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1.8 B | |
| Dividend Yield | 0.06 | 0.04 | |
| Dividend Payout Ratio | 0.65 | 0.60 | |
| Dividend Paid And Capex Coverage Ratio | 1.36 | 1.29 |
There are various types of dividends VICI Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VICI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VICI Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VICI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VICI Properties by the value of the dividends paid out.
VICI Properties Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | -0.19 | |
| Forward Price Earnings | 11.7509 |
VICI Properties Current Valuation Indicators
Valuation refers to the process of determining the present value of VICI Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value VICI we look at many different elements of the entity such as VICI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as VICI Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use VICI Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes VICI Properties' worth.Complementary Tools for VICI Stock analysis
When running VICI Properties' price analysis, check to measure VICI Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VICI Properties is operating at the current time. Most of VICI Properties' value examination focuses on studying past and present price action to predict the probability of VICI Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VICI Properties' price. Additionally, you may evaluate how the addition of VICI Properties to your portfolios can decrease your overall portfolio volatility.
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