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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 13.87 | 59.41 | 52.17 | |
| Graham Fair Price | -11.38 | 17.62 | 19.88 | |
| PEG | 75.54 | -0.63 | 0.36 | |
| Price/Book | -7.22 | 1.21 | 1.31 | |
| Price/Cash Flow | -0.95 | 57.00 | 57.54 | |
| Prices/Earnings | 18.32 | 13.07 | 11.05 | |
| Price/Sales | -8.57 | 32.43 | 35.47 | |
| Price/FCF | -0.95 | 57.00 | 57.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.20 | 0.99 | 0.99 | |
| Operating Margin | -18.25 | 0.84 | 1.03 | |
| ROA | -21.27 | 0.01 | 0.02 | |
| ROE | 0.03 | 0.02 | -21.59 | |
| ROIC | 0.02 | 0.02 | -16.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -84.19 | |
| Dividends QOQ | 0.08 | 0.02 | -68.23 | |
| EBIT QOQ | 0.73 | -0.17 | -77.27 | |
| EPS QOQ | 0.31 | -0.21 | -32.60 | |
| FCF QOQ | 0.04 | -0.06 | 38.94 | |
| Revenue QOQ | 0.03 | 0.02 | -30.90 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 6053.49 | 7559.24 | 24.87 | |
| Days Sales Outstanding (DSO) | 1761.28 | 1730.44 | -1.75 | |
| Inventory Turnover | 0.01 | 0.01 | -19.92 | |
| Debt/Capitalization | 0.43 | 0.41 | -3.75 | |
| Quick Ratio | 28.22 | 30.13 | 6.77 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.36 | 24.38 | 0.08 | |
| Cash | 0.51 | 0.49 | -2.30 | |
| Capex | < 0.005 | < 0.005 | -11.95 | |
| Free Cash Flow | 0.55 | 0.52 | -6.27 | |
| Revenue | 0.90 | 0.91 | 1.55 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad