VICI Properties Inc. Common Stock (VICI) — Analysis Summary
VICI Properties Inc. Common Stock (VICI) has a market cap of $28.37B with year-over-year revenue growth of +4.1%. Net margin stands at 69.3%. The stock trades at a P/E ratio of 10.3.
Key Takeaways
- Revenue changed +4.1% year-over-year
- Net margin of 69.3%
- P/E ratio of 10.3
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, VICI posted revenue growth of +4.1% and trades at a P/E of 10.3.
VICI Properties Inc. Common Stock (VICI)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Debt/EBITDA at 4.7x — elevated leverage
Gross margin at 99.3% — verify: very few businesses sustain >90% gross margin outside pure software/IP
VICI Properties Inc is a real estate investment trust based in the United States. It engaged in the business of owning and acquiring gaming, hospitality, wellness, entertainment and leisure destinations, subject to long-term triple net leases. It own nearly 93 experiential assets across a geographically portfolio consisting of nearly 54 gaming properties and nearly 39 other experiential properties across the United States and Canada, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
28
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.80
Dividend Yield
6.96%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.