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VICI Properties Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.35 | 72.5 | -84.35% | 16.83 | -32.57% |
| P/S |
|
7.9 | 8.18 | -3.53% |
|
|
| P/BV |
|
1.13 | -8.76 | -112.87% |
|
|
| P/FCF |
|
12.84 | 21.93 | -41.46% |
|
|
| Ev/Ebitda |
|
13.41 | 153.35 | -91.26% |
|
|
| Ev/S |
|
12.35 | 10.51 | 17.46% |
|
|
| Ev/FCF |
|
20.02 | 27.89 | -28.23% |
|
|
| E/P |
|
0.0879 | 0.0302 | 190.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
92.08 | 51.71 | 78.07% | 87.91 | +4.74% |
| ROE |
|
10.34 | 1.96 | 428.07% |
|
|
| ROA |
|
5.99 | 2.97 | 101.74% |
|
|
| ROIC |
|
7.12 | 6.96 | 2.26% |
|
|
| ROS |
|
69.59 | 19.48 | 257.31% |
|
|
| ROCE |
|
13.14 | 56.37 | -76.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.98 | 4.35 | 14.55% | 5.36 | -7.16% |
| Nеt Debt/Ebitda |
|
4.83 | -22.32 | -121.65% |
|
|
| Debt/Ratio |
|
0.389 | 0.4194 | -7.23% |
|
|
| Debt/Equity |
|
0.6833 | -7.57 | -109.02% |
|
|
| Debt/Net Income |
|
6.59 | 22.74 | -71.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.5 | 3.28 | 67.51% | 5.05 | +8.85% |
| Number of years of dividend growth |
|
11 | 6.89 | 59.54% | ||
| DSI |
|
1 | 0.8816 | 13.43% |
|
|
| Average dividend growth |
|
7.13 | 2.12 | 236.6% |
|
|
| Average percentage for 5 years |
|
5.05 | 3.43 | 47.4% |
|
|
| Average percentage for payments |
|
973024.28 | 215.24 | 451971.16% |
|
|
| Difference from average difference in sector |
|
2.22 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
213.96 | 53.59 | 299.25% | ||
| Growth impulse Ebitda in 5 years |
|
193.18 | 46.1 | 319.05% | ||
| Growth impulse Net Income in 5 years |
|
200.32 | 29.97 | 568.4% | ||
| Growth impulse FCF in 5 years |
|
169.46 | 49.84 | 240.01% | ||
| Growth impulse EPS in 5 years |
|
46.11 | 8.75 | 426.97% |
IP Score
6.91/10
