VICI Properties Inc.
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. VICI Properties' national, geograph…
REIT - Diversified
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 6.77 | 30.13 | 28.22 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 19.18 | 21.21 | 17.79 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.08 | 24.38 | 24.36 | |
| Cash | -2.30 | 0.49 | 0.51 | |
| Capex | -11.95 | < 0.005 | < 0.005 | |
| Free Cash Flow | -6.27 | 0.52 | 0.55 | |
| Revenue | 1.55 | 0.91 | 0.90 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.20 | 0.99 | 0.99 | |
| Operating Margin | -18.25 | 0.84 | 1.03 | |
| ROA | -21.27 | 0.01 | 0.02 | |
| ROE | -21.59 | 0.02 | 0.03 | |
| ROIC | -16.06 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VICI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VICI is permitted for members.
6
Leverage & Liquidity