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VICI - VICI Properties Inc.

NYSE -> Real Estate -> REIT—Diversified
New York, United States
Type: Equity

VICI price evolution
VICI
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $522.57 $510.88 $738.79 $247.67
Short term investments
Net receivables
Inventory
Total current assets $522.57 $510.88 $738.79 $247.67
Long term investments
Property, plant & equipment $150.73 $150.73 $150.73 $153.56
Goodwill & intangible assets
Total noncurrent assets
Total investments $42371.21 $41200.87 $40426.95 $40517.53
Total assets $44059.84 $42832.15 $42250.61 $41852.81
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $768.72 $649.29 $649.74 $660.87
Long term debt $17524.64 $16692.73 $17408.75 $17390.65
Total noncurrent liabilities
Total debt $16724.13 $16692.73 $16624.2 $16606.24
Total liabilities $18402.07 $18296.47 $18166.03 $18178.28
Shareholders' equity
Retained earnings $965.76 $652.4 $518.06 $220.25
Other shareholder equity $153.87 $186.24 $173.67 $170.44
Total shareholder equity $25255.93 $24164.95 $23716.72 $23311.25
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $522.57 $208.93 $739.61 $315.99
Short term investments
Net receivables
Inventory
Total current assets $522.57 $208.93 $739.61 $16249.32
Long term investments $556.69
Property, plant & equipment $150.73 $1030.29 $153.58 $158.19
Goodwill & intangible assets
Total noncurrent assets
Total investments $42371.21 $36277 $16279.49 $3175.26
Total assets $44059.84 $37575.83 $17597.37 $17063.61
Current liabilities
Accounts payable $0.73
Deferred revenue $93.66
Short long term debt
Total current liabilities $768.72 $638.61 $356.65 $269.15
Long term debt $17524.64 $14523.93 $4975.03 $6765.53
Total noncurrent liabilities
Total debt $16724.13 $13739.67 $4694.52 $6765.53
Total liabilities $18402.07 $15642.19 $5410.2 $7569.87
Shareholders' equity
Retained earnings $965.76 $93.15 $346.03 $139.45
Other shareholder equity $153.87 $185.35 $0.88 -$92.52
Total shareholder equity $25255.93 $21933.64 $12108.27 $9415.84
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $931.87 $904.32 $898.16 $877.65
Cost of revenue $26.5 $24.51 $25.11 $24.29
Gross Profit $905.37 $879.81 $873.04 $853.36
Operating activities
Research & development
Selling, general & administrative $15.26 $14.42 $14.92 $15.01
Total operating expenses -$41.82 $115 -$24.77 $126.34
Operating income $947.19 $764.81 $897.81 $727.02
Income from continuing operations
EBIT $943.17 $761.9 $896.2 $724.19
Income tax expense -$9.77 $0.64 $1.9 $1.09
Interest expense $205.18 $204.93 $203.59 $204.36
Net income
Net income $747.77 $556.33 $690.7 $518.74
Income (for common shares) $747.77 $556.33 $690.7 $518.74
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3611.99 $2600.7 $1509.57 $1225.57
Cost of revenue $100.42 $82.23 $48.57 $33.42
Gross Profit $3511.57 $2518.47 $1461 $1192.15
Operating activities
Research & development
Selling, general & administrative $59.6 $48.34 $33.12 $30.66
Total operating expenses $174.74 $908.67 $27.06 $287.59
Operating income $3336.83 $1609.8 $1433.94 $904.56
Income from continuing operations
EBIT $3325.45 $1660.46 $1409.13 $1201.11
Income tax expense -$6.14 $2.88 $2.89 $0.83
Interest expense $818.06 $539.95 $392.39 $308.61
Net income
Net income $2513.54 $1117.63 $1013.85 $891.67
Income (for common shares) $2513.54 $1117.63 $1013.85 $891.67
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $747.77 $556.33 $690.7 $518.74
Operating activities
Depreciation $1.59 $1.01 $1.67 $0.03
Business acquisitions & disposals -$1266.9
Stock-based compensation $4.02 $4.02 $4.03 $3.47
Total cash flows from operations $576.49 $552.11 $538.14 $514.27
Investing activities
Capital expenditures -$2.14 -$0.58 -$1.32
Investments -$951.36 -$733.28 $252.46 -$200.74
Total cash flows from investing -$954.21 -$734.12 $257.11 -$1467.87
Financing activities
Dividends paid -$422.08 -$382.86 -$778.91
Sale and purchase of stock $807.69 $298.67 $1373.38 -$4.59
Net borrowings $10.84 $55.5 $102.7
Total cash flows from financing $389.35 -$45.58 -$323.9 $1011.92
Effect of exchange rate $0.06 -$0.31 $0.12 $0.07
Change in cash and equivalents $11.69 -$227.91 $471.46 $58.4
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $2513.54 $1117.63 $1013.85 $891.67
Operating activities
Depreciation $4.3 $3.18 $3.09 $3.73
Business acquisitions & disposals -$1266.9 -$4574.54
Stock-based compensation $15.54 $12.99 $9.37 $7.39
Total cash flows from operations $2181.01 $1943.4 $896.35 $883.64
Investing activities
Capital expenditures -$4.04 -$1.88 -$2.5 -$2.77
Investments -$1632.92 -$4719.9 $51.35 -$4595.78
Total cash flows from investing -$2899.09 -$9304.01 $41.45 -$4548.76
Financing activities
Dividends paid -$1583.84 -$1219.12 -$758.79 -$612.21
Sale and purchase of stock $2475.14 $3212.95 $2384.05 $1539.54
Net borrowings $169.04 $4853.81 -$2131.13 $1960.07
Total cash flows from financing $1031.79 $6829.94 -$514.18 $2879.22
Effect of exchange rate -$0.06
Change in cash and equivalents $313.64 -$530.68 $423.62 -$785.9
Fundamentals
Market cap $31.06B
Enterprise value $47.26B
Shares outstanding 1.04B
Revenue $3.61B
EBITDA $3.33B
EBIT $3.33B
Net Income $2.51B
Revenue Q/Q 21.04%
Revenue Y/Y 38.89%
P/E ratio 12.36
EV/Sales 13.09
EV/EBITDA 14.19
EV/EBIT 14.21
P/S ratio 8.60
P/B ratio 1.24
Book/Share 24.07
Cash/Share 0.50
EPS $2.41
ROA 5.88%
ROE 10.42%
Debt/Equity 0.73
Net debt/EBITDA 5.37
Current ratio 0.68
Quick ratio 0.68