Stock Scorecard
Stock Summary for VICI Properties Inc (VICI) - $31.36 as of 5/13/2025 9:14:57 PM EST
Total Score
10 out of 30
Safety Score
78 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for VICI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VICI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VICI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VICI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VICI (78 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VICI
Financial Details for VICI
Company Overview |
|
|---|---|
| Ticker | VICI |
| Company Name | VICI Properties Inc |
| Country | USA |
| Description | VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 31.36 |
| Price 4 Years Ago | 25.38 |
| Last Day Price Updated | 5/13/2025 9:14:57 PM EST |
| Last Day Volume | 6,095,048 |
| Average Daily Volume | 7,809,404 |
| 52-Week High | 34.29 |
| 52-Week Low | 27.53 |
| Last Price to 52 Week Low | 13.91% |
Valuation Measures |
|
| Trailing PE | 12.61 |
| Industry PE | 60.41 |
| Sector PE | 63.28 |
| 5-Year Average PE | 20.10 |
| Free Cash Flow Ratio | 98.00 |
| Industry Free Cash Flow Ratio | 135.99 |
| Sector Free Cash Flow Ratio | 93.05 |
| Current Ratio Most Recent Quarter | 0.51 |
| Total Cash Per Share | 0.32 |
| Book Value Per Share Most Recent Quarter | 25.18 |
| Price to Book Ratio | 1.27 |
| Industry Price to Book Ratio | 13.87 |
| Sector Price to Book Ratio | 12.17 |
| Price to Sales Ratio Twelve Trailing Months | 8.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.74 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 1,056,710,000 |
| Market Capitalization | 33,138,425,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/20/2025 |
| Previous Dividend Amount | 0.4325 |
| Current Dividend Amount | 0.4325 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 1.71 |
| Trailing Annual Dividend Yield | 5.43% |
| Forward Annual Dividend Rate | 1.73 |
| Forward Annual Dividend Yield | 5.49% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.88% |
| 5-Year Average Dividend Yield | 5.49% |
| 1-Year Dividend Growth Rate Percentage | 2.06% |
| 3-Year Dividend Growth Rate Percentage | 1.03% |
| 5-Year Dividend Growth Rate Percentage | 5.81% |
| All-Time Dividend Growth Rate Percentage | 9.24% |
| Dividend Payout Ratio | 68.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -9.90% |
| Annual Earnings Growth | 6.58% |
| Reported EPS 12 Trailing Months | 2.50 |
| Reported EPS Past Year | 0.69 |
| Reported EPS Prior Year | 2.65 |
| Net Income Twelve Trailing Months | 2,632,401,000 |
| Net Income Past Year | 2,678,810,000 |
| Net Income Prior Year | 2,513,540,000 |
| Quarterly Revenue Growth YOY | 3.40% |
| 5-Year Revenue Growth | 33.88% |
| Operating Margin Twelve Trailing Months | 76.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 334,317,000 |
| Total Cash Past Year | 524,615,000 |
| Total Cash Prior Year | 522,574,000 |
| Net Cash Position Most Recent Quarter | -16,512,684,000 |
| Net Cash Position Past Year | -16,208,274,000 |
| Long Term Debt Past Year | 16,732,889,000 |
| Long Term Debt Prior Year | 16,724,125,000 |
| Total Debt Most Recent Quarter | 16,847,001,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 26,537,955,000 |
| Total Stockholder Equity Prior Year | 25,255,931,000 |
| Total Stockholder Equity Most Recent Quarter | 26,609,169,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,420,636,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.29 |
| Free Cash Flow Past Year | 2,373,972,000 |
| Free Cash Flow Prior Year | 2,176,974,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.15 |
| 20-Day Bollinger Lower Band | 27.84 |
| 20-Day Bollinger Middle Band | 30.64 |
| 20-Day Bollinger Upper Band | 33.45 |
| Beta | 0.77 |
| RSI | 49.02 |
| 50-Day SMA | 30.22 |
| 150-Day SMA | 28.88 |
| 200-Day SMA | 27.78 |
System |
|
| Modified | 5/13/2025 1:27:19 PM EST |