VICI Properties Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.44 | 61.35 | -81.35% | 16.84 | -32.08% |
| P/S |
|
7.96 | 7.68 | 3.63% |
|
|
| P/BV |
|
1.14 | -0.8993 | -226.44% |
|
|
| P/FCF |
|
12.84 | 23.59 | -45.57% |
|
|
| Ev/Ebitda |
|
14.48 | 20.69 | -30.01% |
|
|
| Ev/S |
|
12.17 | 9.87 | 23.35% |
|
|
| Ev/FCF |
|
19.74 | 31.01 | -36.36% |
|
|
| E/P |
|
0.0879 | 0.0374 | 135.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
87.78 | 48.83 | 79.75% | 88.36 | -0.6537% |
| ROE |
|
10.34 | 6.02 | 71.75% |
|
|
| ROA |
|
5.99 | 3.74 | 60.23% |
|
|
| ROIC |
|
7.12 | 6.96 | 2.26% |
|
|
| ROS |
|
69.59 | 21.19 | 228.42% |
|
|
| ROCE |
|
11.52 | -16.16 | -171.27% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.28 | 10.65 | -50.41% | 5.48 | -3.71% |
| Nеt Debt/Ebitda |
|
4.8 | -18.71 | -125.64% |
|
|
| Debt/Ratio |
|
0.3932 | 0.418 | -5.92% |
|
|
| Debt/Equity |
|
116.14 | 4.59 | 2428.99% |
|
|
| Debt/Net Income |
|
6.66 | 7.33 | -9.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.52 | 3.2 | 72.36% | 4.9 | +12.56% |
| Number of years of dividend growth |
|
11 | 6.05 | 81.74% | ||
| DSI |
|
1 | 0.8891 | 12.47% |
|
|
| Average dividend growth |
|
11.59 | 4.84 | 139.77% |
|
|
| Average percentage for 5 years |
|
4.9 | 3.27 | 49.94% |
|
|
| Average percentage for payments |
|
973024.28 | 422.63 | 230130.36% |
|
|
| Difference from average difference in sector |
|
2.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
213.96 | -19.13 | -1218.45% | ||
| Growth impulse Ebitda in 5 years |
|
317.18 | 6.25 | 4974.88% | ||
| Growth impulse Net Income in 5 years |
|
200.32 | 33.98 | 489.52% | ||
| Growth impulse FCF in 5 years |
|
169.46 | 3.28 | 5066.46% | ||
| Growth impulse EPS in 5 years |
|
44.91 | 26.09 | 72.13% |
IP Score
6.54/10
