VICI Properties Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.67 | 59.84 | -78.83% | 18.18 | -30.32% |
| P/S |
|
8.81 | 7.85 | 12.3% |
|
|
| P/BV |
|
1.24 | 4.08 | -69.58% |
|
|
| P/FCF |
|
14 | 21.28 | -34.21% |
|
|
| Ev/Ebitda |
|
14.48 | 20.59 | -29.65% |
|
|
| Ev/S |
|
13.55 | 10.42 | 30.02% |
|
|
| Ev/FCF |
|
22.48 | 27.06 | -16.93% |
|
|
| E/P |
|
0.0825 | 0.0383 | 115.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
93.55 | 53.03 | 76.39% | 88.69 | +5.47% |
| ROE |
|
9.95 | 11.27 | -11.71% |
|
|
| ROA |
|
5.7 | 3.79 | 50.65% |
|
|
| ROIC |
|
7.12 | 6.96 | 2.26% |
|
|
| ROS |
|
69.59 | 22.59 | 208.06% |
|
|
| ROCE |
|
12.1 | -27.32 | -144.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.28 | 5.57 | -5.27% | 5.49 | -3.88% |
| Nеt Debt/Ebitda |
|
5.06 | 4.55 | 11.27% |
|
|
| Debt/Ratio |
|
0.4049 | 0.4492 | -9.87% |
|
|
| Debt/Equity |
|
116.14 | 4.88 | 2281.5% |
|
|
| Debt/Net Income |
|
7.1 | 10.24 | -30.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.52 | 3.37 | 64.04% | 4.99 | +10.63% |
| Number of years of dividend growth |
|
10 | 6.05 | 65.22% | ||
| DSI |
|
1 | 0.8741 | 14.41% |
|
|
| Average dividend growth |
|
8.37 | 2.17 | 285.23% |
|
|
| Average percentage for 5 years |
|
4.99 | 3.25 | 53.43% |
|
|
| Average percentage for payments |
|
1094644.14 | 435.43 | 251295.01% |
|
|
| Difference from average difference in sector |
|
2.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
303.57 | 9.21 | 3196.09% | ||
| Growth impulse Ebitda in 5 years |
|
313.51 | 17.78 | 1663.27% | ||
| Growth impulse Net Income in 5 years |
|
360.36 | 25.76 | 1298.91% | ||
| Growth impulse FCF in 5 years |
|
224.44 | -26.76 | -938.71% | ||
| Growth impulse EPS in 5 years |
|
99.56 | -51.96 | -291.61% |
IP Score
6.53/10
