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]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 25.60 | 25.78 | 26.86 | 83.24 | 88.96 | 97.89 | 97.27 | 96.78 | 96.84 | 99.25 | |
| Profit Margin | 0.02 | 0.02 | - - | 21.18 | 58.31 | 61.02 | 72.76 | 67.16 | 42.97 | 69.59 | |
| Operating Margin | 0.21 | 0.10 | 0.04 | 71.58 | 84.41 | 94.16 | 102.27 | 95.69 | 65.43 | 93.43 | |
|
EPS Growth
|
- - | - - | - - | - - | 1,000.00 | -12.59 | 40.80 | 2.27 | -29.44 | 95.28 | |
| EPS USD | - - | - - | - - | 13.00 | 143.00 | 125.00 | 176.00 | 180.00 | 127.00 | 248.00 | |
| Return on Assets (ROA) | - - | - - | - - | 0.44 | 4.62 | 4.12 | 5.23 | 5.76 | 2.97 | 5.70 | |
| Return on Equity (ROE) | - - | - - | - - | 0.91 | 7.68 | 6.85 | 9.47 | 8.37 | 5.10 | 9.95 | |
| Return on Invested Capital (ROIC) | - - | - - | - - | 1.59 | 6.93 | 4.79 | 5.46 | 8.56 | 4.75 | 7.69 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.07 | 0.02 | 49.14 | 36.09 | 72.24 | 79.30 | 26.83 | 36.72 | 42.54 | |
| Debt/Equity | - - | 0.08 | 0.02 | 102.01 | 60.00 | 120.31 | 143.71 | 38.99 | 62.91 | 74.22 | |
| Debt/EBITDA | - - | -9.86 | -29.83 | 4,216.59 | 451.13 | 423.45 | 513.04 | 273.21 | 793.62 | 506.27 | |
|
Debt/Capitalization
|
- - | 0.08 | 0.02 | 50.50 | 37.50 | 54.61 | 58.97 | 28.05 | 38.62 | 42.60 | |
| Long-Term Debt/Capitalization | - - | 0.02 | - - | 48.88 | 37.68 | 37.56 | 41.81 | 27.94 | 38.52 | 41.11 | |
| Interest Debt per Share USD | - - | - - | - - | 14.80 | 11.72 | 22.60 | 27.34 | 8.94 | 16.32 | 19.28 | |
| Debt Growth | - - | - - | -78.46 | 34,183,871.43 | -13.86 | 16.24 | 41.20 | -30.61 | 192.68 | 28.30 | |
| Liquidity | |||||||||||
| Current Ratio | - - | 85.13 | 160.55 | 49.32 | 643.01 | 510.38 | 1,101.09 | 1,142.44 | 3,007.73 | 2,822.28 | |
| Quick Ratio | - - | 43.63 | 97.36 | 45.88 | 631.20 | 511.10 | 1,101.09 | 1,142.70 | 3,007.73 | 2,821.80 | |
| Cash Ratio | - - | 28.68 | 89.84 | 45.88 | 331.97 | 484.24 | 99.66 | 217.64 | 35.20 | 78.60 | |
| Operating Cash Flow Ratio | - - | 200 | 200 | - - | 200 | 200 | 200 | 200 | 300 | 300 | |
| Turnover | |||||||||||
| Inventory Turnover | - - | 3,035.52 | 3,703.24 | - - | - - | - - | 9.75 | -5,494.34 | -1,119.09 | 4.90 | |
| Receivables Turnover | - - | 9,878.14 | 24,396.10 | - - | - - | 55,030.63 | 38.84 | 48.03 | 14.92 | 19.81 | |
| Payables Turnover | - - | 3,923.10 | 4,504.59 | 648.51 | 9,383.25 | 2,953.28 | 4,553.82 | -184.33 | -139.92 | -2.43 | |
|
Asset Turnover
|
- - | 19.64 | 20.76 | 2.07 | 7.92 | 6.75 | 7.18 | 8.58 | 6.92 | 8.20 | |
| Fixed Turnover | - - | 19.87 | 21.15 | 271.11 | 1,255.68 | 7.57 | 336.52 | 420.15 | 296.64 | 379.16 | |
| Coverage | |||||||||||
| Interest Coverage | 100.00 | 100.00 | 100.00 | 227.60 | 356.41 | 339.19 | 406.15 | 440.18 | 324.93 | 412.51 | |
| Asset Coverage | - - | 139,700 | 639,000 | 200 | 200 | 300 | 300 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 4,443.08 | 19,435.71 | 2.75 | 12.32 | 7.12 | 6.53 | 18.99 | 14.08 | 11.64 | |
| EBITDA Coverage | 7,500 | 16,100 | 43,300 | 100 | 300 | 300 | 400 | 400 | 300 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | -100 | -100 | -100 | -100 | - - | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 1,100 | 2,800 | 3,000 | 400 | 8,700 | 200 | 1,400 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | 3.81 | 4.53 | 4.74 | 4.46 | 4.29 | 4.90 | |
| Earnings Yield | - - | - - | - - | 0.64 | 7.59 | 4.91 | 6.91 | 5.97 | 3.93 | 7.77 | |
|
Price/Earnings (P/E)
|
- - | - - | - - | 15,739.06 | 1,317.09 | 2,036.04 | 1,447.46 | 1,676.39 | 2,543.88 | 1,286.74 | |
| Price/Earnings Growth (PEG) | - - | - - | - - | - - | 1.32 | -161.75 | 35.48 | 737.61 | -86.40 | 13.51 | |
|
Price/Book (P/B)
|
- - | 7,838.89 | 7,953.66 | 143.12 | 101.16 | 139.56 | 137.07 | 140.37 | 129.62 | 128.06 | |
| Price/Tangible Book (P/TB) | - - | 7,838.89 | 7,953.66 | 143.12 | 101.16 | 139.56 | 137.07 | 140.37 | 129.62 | 128.06 | |
| Price/Sales (P/S) | 35,394.80 | 37,021.90 | 35,626.56 | 3,333.37 | 768.01 | 1,242.30 | 1,053.11 | 1,125.89 | 1,093.22 | 895.43 | |
|
Price/Cash Flow (P/CF)
|
217,782.27 | 231,733.01 | 245,955.51 | 5,099.02 | 1,368.13 | 1,629.54 | 1,460.62 | 1,896.15 | 1,462.97 | 1,482.92 | |
| Price/Free CF (P/FCF) | 218,993.76 | 320,212.89 | 361,363.35 | 5,176.42 | 1,370.58 | 1,636.08 | 1,465.21 | 1,901.46 | 1,464.38 | 1,485.67 | |
| Price/Operating CF (P/OCF) | 217,782.27 | 231,733.01 | 245,955.51 | 5,099.02 | 1,368.13 | 1,629.54 | 1,460.62 | 1,896.15 | 1,462.97 | 1,482.92 |