NYSE: VICI - VICI Properties Inc.

Yield per half year: +0.1917%
Dividend yield: +5.51%
Sector: Real Estate

Reporting VICI Properties Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.05 7.52 8.24 13.03 17.71 35.25 31.2 30.48 21.09 30.51
Выручка, млрд $
0.0188 0.2014 0.898 0.895 1.23 1.51 2.6 3.61 3.85 3.85 2.56 25.64
Чистая прибыль, млрд $
0 0.0427 0.524 0.546 0.892 1.01 1.12 2.51 2.68 2.68 1.64 24.61
EV, млрд $
10.65 10.55 11.87 19.46 22.03 42.27 48.94 47.52 47.52 36.04 19.55
EBIT, млрд $
0 0.106 0.7377 0.8425 1.25 1.44 0.714 3.37 3.54 3.54 2.06 23.15
EBITDA, млрд $
0.003 0.1073 0.75 0.808 1.21 1.42 1.7 3.37 3.54 3.54 2.25 23.95
Баланс стоимость, млрд $
0.0001 0.0427 0.1871 0.2081 0.1395 0.346 21.93 25.26 26.54 26.54 14.84 185.67
FCF, млрд $
0.0019 0.1297 0.496 0.671 0.881 0.873 1.94 2.18 2.37 2.37 1.65 21.89
Операционный денежный поток, млрд $
0.0027 0.1317 0.5041 0.6822 0.8836 0.8964 1.94 2.18 2.38 2.38 1.66 21.92
Операционная прибыль, млрд $
0 0.1532 0.771 0.847 0.913 1.44 1.7 3.34 3.54 3.54 2.19 31.13
Операционные расходы, млрд $
0.005 0.0144 0.0281 0.0284 0.321 0.0167 0.886 0.2401 0.2774 0.2774 0.3482 -2.88
CAPEX, млрд $
0.000869 0.002 0.008 0.011 0.003 0.023 0.0019 0.004 0.0075 0.0075 0.0079 20.11


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00092 0.1836 1.1 1.16 0.336 0.6695 0.2089 0.5226 0.5246 0.5246 0.4523 9.32
Short Term Investments $
0.0138 0.5209 0.0595 0.02 8.78 0.2173 0 0.0016 1.92 -16.04
Long term investments $
8.27 0.5209 0.0595 1.46 2.58 -35.18
Total Receivables $
0.0001 8.27 8.94 0.0016 3.16 3.14 17.43 18.24 18.45 18.45 12.08 42.32
Total Current Assets $
0.0016 0.1974 1.12 1.16 3.49 3.88 17.85 18.76 18.98 18.98 12.59 40.31
Чистые активы, млрд $
0.0854 0.0841 4.69 6.82 7.97 9.42 12.11 0.1536 23.31 0.1536 10.59 23.94
Активы, млрд $
0.0905 9.74 11.33 13.27 17.06 17.6 37.58 44.06 45.37 45.37 32.33 21.61
Short Term Debt $
0.0001 0.0000 0.3 0.0221 4.79 4.17 0.3375 0.0588 1.12 1.12 2.10 -25.22
Long Term Debt $
0.0000 4.79 4.12 4.79 6.77 4.69 13.74 16.72 16.73 16.73 11.73 19.83
Задолженность, млрд $
0.0063 4.96 4.43 5.22 7.57 5.41 15.29 18.4 18.42 18.42 13.02 19.46
Чистый долг, млрд $
-0.000906 4.9 4.07 3.75 6.75 4.25 13.53 17.11 17.13 17.13 11.75 20.47
Долг, млрд $
0.0000 5.09 4.12 4.79 6.77 4.99 13.8 17.63 17.65 17.65 12.17 21.12
Interest income $
0.0631 0.0113 0.02 0.0068 0.00012 0.0095 0.024 0.0121 3.71
Расходы на обслуживание долга $
0 0.0634 0.2127 0.2484 0.3086 0.3924 0.5237 0.8181 0.8261 0.8261 0.5738 21.77
Чист. проц. доходы, млрд $
0 0.0631 0.0113 0.02 0.0068 0.00012 0.0095 0.024 0.024 0.0121 3.71
Амортизация, млрд $
0.003 0.0032 0.0037 0.0288 0.0037 0.0031 0.9909 0.0043 0.0041 0.0041 0.2012 2.07
Себестоимость, млрд $
0.0137 0.0338 0.0992 0.0189 0.0334 0.0486 0.0822 0.0271 0.0269 0.0269 0.0436 -4.24
Товарно материальные запасы $
0.000442 0.000371 0.0736 0.0958 0 0.3429 0.0037 0.0073 0.5525 0.5525 0.2004 41.97


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 0.13 1.43 1.24 1.75 1.76 1.27 2.47 2.56 2.56 1.96 7.90
Цена акции ао 18.5 20.5 18.78 25.55 25.5 33.46 31.88 29.21 31.86 31.86 30.38 4.55
Число акций ао, млн 361 328 367 439 510 577 879.68 1015.78 1047.68 1047.68 806.03 15.49
FCF/акцию 0.0051 0.3955 1.35 1.53 1.72 1.71 2.21 2.14 2.27 2.27 2.01 5.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.0035 1.79 9.1 7.39 10.26 9.42 6.57 10.65 10.34 10.34 21.15 9.45 0.16
ROA, % 0.0033 0.87 4.97 4.44 5.88 5.85 4.05 6.16 5.99 5.99 3.10 5.59 0.37
ROIC, % 0.02 0.01 0.61 7.2 6.52 8.15 8.37 7.56 9.95 7.12 7.44 8.11 8.82
ROS, % 51.69 82.15 88.96 98.24 93.35 42.97 69.59 69.59 69.59 69.59 29.41 69.02 -5.71
ROCE, % 2.22 6.63 6.46 7.48 8.37 1.93 7.76 7.92 13.14 13.14 0.32 7.82 9.44
Ebit margin, % 94.16 76.38 90.88 27.46 93.2 91.98 91.98 91.98 79.10 0.24
Рентаб EBITDA, % 53.25 83.52 90.28 98.61 96.52 65.56 93.32 92.08 92.08 92.08 75.15 87.91 -0.94
Чистая рентаб, % 0.1 76.1 85.8 94.7 74.5 95.7 42.97 69.59 69.59 69.59 29.40 70.47 -1.35
Operation Margin, % 76.07 85.82 94.71 2.08 95.68 65.43 92.42 91.98 91.98 91.98 42.30 87.50 -0.79
Чистая процентная маржа, % 0.02 0.02 21.18 58.31 61.02 72.76 67.16 63.43 51.84 56.09 25.96
Доходность FCF, % 2.97 6.44 6.42 7.31 4.77 6.55 6.68 6.35 0.80


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
157.41 15 18.1 18.1 16.3 25.71 12.67 11.35 11.35 47.32 16.83 -8.91
P/BV
2.05 1.2 1.5 1.5 1.6 1.29 1.24 1.13 1.13 5.48 1.35 -5.51
P/S
33.34 7.2 12.1 11.5 11.1 11.05 8.81 7.9 7.9 10.62 10.07 -7.23
P/FCF
74.23 18.42 19.51 -7.07 21.98 15.26 15.7 14 12.84 12.84 25.49 15.96 -10.19
E/P
0.0098 0.067 0.0516 0.0739 0.0541 0.0377 0.0772 0.0825 0.0879 0.0879 0.03 0.0679 10.19
EV/EBIT
17.57 20.81 15.55 59.2 14.54 13.42 13.42 13.42 23.23 -2.90
EV/EBITDA
99.3 14.06 14.7 16.1 15.36 24.79 14.52 13.41 13.41 19.83 16.84 -3.59
EV/S
46.04 12.69 21.3 20.62 15.06 16.25 13.55 12.35 12.35 12.35 14.48 13.91 -3.89
EV/FCF
71.5 22.65 28.05 28.69 25.44 21.77 22.48 20.02 20.02 20.02 38.17 21.95 -4.68
Debt/EBITDA
44.61 5.5 5.93 5.6 3.53 8.09 5.23 4.98 4.98 4.98 5.14 5.36 7.13
Netdebt/Ebitda
107.06 6.64 6.59 9.36 4.17 7.94 5.07 4.83 4.83 4.83 5.46 5.37 2.98
Debt/Ratio
0.51 0.39 0.39 0.44 0.31 0.3672 0.4001 0.389 0.389 0.389 0.47 0.3711 4.64
Debt/Equity
1.06 0.65 0.65 0.8 0.45 0.6291 0.698 0.6651 0.6833 0.6833 2.85 0.6251 8.71
Debt/Net Income
119.21 7.93 17.55 15.17 4.66 12.35 7.01 6.59 6.59 6.59 17.61 7.44 7.18
PEG
-49.25 -49.25 -49.2500 0.00
Бета
1.14 1.01 0.6785 -1.46 0.0882 0.0882 -0.48 0.2913 -40.06
Индекс Альтмана
1.25 1.67 1.91 1.66 1.71 4.45 1.16 1.06 1.07 1.07 2.71 1.89 -8.95


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2627 0.2627 0.2627 0.504 0.6122 0.7588 0.8086 1.58 1.75 1.5 1.10 23.38
Дивиденд
0.36 1 1.17 1.25 1.38 1.5 1.61 1.7 0.866 2.15 1.41 -8.90
Див доход, ао, %
0 5.31 4.58 4.92 4.58 4.46 5.08 5.8 5.34 5.51 3.13 5.05 3.12
Дивиденды / прибыль, %
8756066.67 615.73 56.8 82.2 86.7 72.9 109.08 63.01 65.44 65.44 147.26 79.43 -5.47
Dividend Coverage Ratio
0.7056 1.43 1.79 1.79 1.31 36.38


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1625 0.1789 0.2307 12.39
Персонал, чел
93 105 23 28 -25.93