Company Valuation: VICI Properties, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,938 31,204 32,981 30,792 30,055 26,096 - -
Change - 64.77% 5.69% -6.64% -2.39% -13.17% - -
Enterprise Value (EV) 1 22,892 44,518 49,182 47,001 46,265 42,809 42,626 42,515
Change - 94.46% 10.48% -4.44% -1.57% -7.47% -0.43% -0.26%
P/E 17.1x 25.5x 12.9x 11.4x 10.8x 8.62x 7.96x 7.83x
PBR 1.56x 1.42x 1.32x 1.16x 1.08x 0.87x 0.85x 0.82x
PEG - -0.9x 0.1x 3.13x 5.53x 1.61x 0.97x 4.74x
Capitalization / Revenue 12.5x 12x 9.13x 8x 7.5x 6.19x 5.99x 5.82x
EV / Revenue 15.2x 17.1x 13.6x 12.2x 11.5x 10.2x 9.78x 9.49x
EV / EBITDA 17.5x 20.1x 16.9x 15.1x 14.1x 12.3x 11.8x 11.4x
EV / EBIT 15.8x 27.7x 15.3x 13.3x 12.7x 10.9x 10.2x 9.9x
EV / FCF 25.6x 22.9x 23.5x 19.8x 36.4x 15.8x 15.4x -
FCF Yield 3.9% 4.36% 4.25% 5.06% 2.75% 6.31% 6.48% -
Dividend per Share 2 1.38 1.5 1.61 1.695 1.765 1.826 1.881 1.923
Rate of return 4.58% 4.63% 5.05% 5.8% 6.28% 7.7% 7.94% 8.11%
EPS 2 1.76 1.27 2.47 2.56 2.61 2.75 2.976 3.025
Distribution rate 78.4% 118% 65.2% 66.2% 67.6% 66.4% 63.2% 63.6%
Net sales 1 1,510 2,601 3,612 3,849 4,006 4,215 4,358 4,480
EBITDA 1 1,307 2,215 2,910 3,105 3,279 3,473 3,599 3,726
EBIT 1 1,444 1,610 3,225 3,540 3,648 3,920 4,179 4,292
Net income 1 1,014 1,118 2,514 2,679 2,775 2,982 3,249 3,355
Net Debt 1 3,955 13,313 16,202 16,208 16,210 16,714 16,530 16,419
Reference price 2 30.11 32.40 31.88 29.21 28.12 23.70 23.70 23.70
Nbr of stocks (in thousands) 628,946 963,098 1,034,532 1,054,174 1,068,811 1,101,078 - -
Announcement Date 2/23/22 2/23/23 2/22/24 2/20/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.74x10.24x12.43x7.6% 26.45B
83.05x13.23x35.62x1.31% 173B
56.41x11.39x22.18x2.13% 95.48B
27.11x11.2x17.01x3.8% 87.73B
60.9x11.78x21.86x2.81% 64.75B
35.28x13.83x19.31x3.92% 57.36B
158.32x8.19x22.51x2.38% 44.84B
45.39x13.65x20.29x4.86% 37.26B
61.21x6.4x17.21x3.11% 33.66B
30.7x14.57x17.75x4.55% 30.29B
Average 56.71x 11.45x 20.62x 3.65% 65.12B
Weighted average by Cap. 61.65x 11.86x 23.83x 2.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VICI Properties, Inc.

Historical PBR trend

Valuation ratios - PBR - VICI Properties, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VICI Properties, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VICI Properties, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - VICI Properties, Inc.
  1. Stock Market
  2. Stocks
  3. VICI Stock
  4. Valuation VICI Properties, Inc.