VICI - VICI Properties Inc.
NYSE
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Real Estate
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REIT—Diversified
New York,
United States
Type: Equity
VICI price evolution
VICI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $347.16 | $485.32 | $522.57 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $355.67 | $347.16 | $485.32 | $522.57 |
| Long term investments | ||||
| Property, plant & equipment | $1106.03 | $150.73 | $150.73 | $150.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $42988.64 | $42507.11 | $42371.21 | |
| Total assets | $44918.11 | $44511.25 | $44157.87 | $44059.84 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $707.72 | $694.67 | $710.33 | $768.72 |
| Long term debt | $17592.09 | $17593.25 | $17528.29 | $17524.64 |
| Total noncurrent liabilities | ||||
| Total debt | $16727.36 | $16711.74 | $16724.13 | |
| Total liabilities | $18806.81 | $18384.94 | $18339.31 | $18402.07 |
| Shareholders' equity | ||||
| Retained earnings | $1711.28 | $1431.26 | $1122.88 | $965.76 |
| Other shareholder equity | $141.71 | $148.21 | $156.64 | $153.87 |
| Total shareholder equity | $25718.9 | $25414.82 | $25255.93 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $964.67 | $957 | $951.48 | $931.87 |
| Cost of revenue | $26.14 | $25.82 | $26.5 | |
| Gross Profit | $957.85 | $930.87 | $925.66 | $905.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.77 | $16.19 | $15.26 | |
| Total operating expenses | $5.16 | -$25.98 | $124.55 | -$41.82 |
| Operating income | $956.85 | $801.11 | $947.19 | |
| Income from continuing operations | ||||
| EBIT | $950.31 | $796.46 | $943.17 | |
| Income tax expense | $2.46 | $3.23 | $1.56 | -$9.77 |
| Interest expense | -$204.58 | $205.78 | $204.88 | $205.18 |
| Net income | ||||
| Net income | $732.9 | $741.3 | $590.02 | $747.77 |
| Income (for common shares) | $741.3 | $590.02 | $747.77 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $741.3 | $590.02 | $747.77 | |
| Operating activities | ||||
| Depreciation | $0.99 | $1.13 | $1.59 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.58 | $3.79 | $4.02 | |
| Total cash flows from operations | $614.61 | $543.74 | $576.49 | |
| Investing activities | ||||
| Capital expenditures | -$2.67 | -$2.41 | -$2.14 | |
| Investments | -$310.53 | -$106.31 | -$951.36 | |
| Total cash flows from investing | -$662.61 | -$311.87 | -$109.16 | -$954.21 |
| Financing activities | ||||
| Dividends paid | -$1300.32 | -$432.81 | -$434.81 | -$422.08 |
| Sale and purchase of stock | -$0.34 | -$5 | $807.69 | |
| Net borrowings | -$0.24 | -$24.27 | $10.84 | |
| Total cash flows from financing | -$1242.23 | -$441.15 | -$471.78 | $389.35 |
| Effect of exchange rate | $0.53 | $0.26 | -$0.05 | $0.06 |
| Change in cash and equivalents | -$166.91 | -$138.16 | -$37.26 | $11.69 |
| (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 |
News
Fundamentals
| Market cap | $31.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.05B |
| Revenue | $3.81B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.81B |
| Revenue Q/Q | 6.67% |
| Revenue Y/Y | 10.29% |
| P/E ratio | 11.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.28 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.69 |
|---|---|
| ROA | 6.33% |
| ROE | N/A |
| Debt/Equity | 0.73 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.50 |
| Quick ratio | N/A |