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Stock: VICI
Book Value Per Share: $25.18
EPS: $2.385
Diluted EPS TTM: $2.5
Dividend Per Share: 1.713
Dividend Yield: 5.10 %
Dividend Payout Ratio: 72%
Price To Sales Ratio TTM: 8.99
Price To Book Ratio: 1.308
PEG Ratio: None
EV To EBITDA: 14.87
P/E Ratio: 13.18
Forward P/E Ratio: 11.72
Ex Dividend Date: 2025-06-18
Dividend Date: 2025-07-10
Current Price: $33.60
Previous Close: $33.42
52 Week Low: $27.24
52 Week High: $33.57
Earning Date (within 30 days): 2025-07-29
50 Day MA: $32.06
200 Day MA: $31.54
Link to Yahoo (Financial): VICI

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* Note: Prices are in Million (M) USD.
Description:
VICI Properties Inc (VICI) ↓
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.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $525 M
Debt : $16,733 M
EBITDA : $3,499 M
Net Debt (Debt - Cash): $16,208 M

Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Diversified

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 14.09

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,491 M
Average Revenue: $1,350 M
Revenue Converted To Free Cash FLow(%): 110%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 33.90%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,849 M
Revenue 4 Years Ago (2020-12-31): $1,226 M
Last 5 Years Average Revenue Growth: 43%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $1,048 M
Share Count 5 Years Ago (2020-12-31): $511 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.42
Trailing 12-Month Earnings Per Share (EPS): $2.35
Average Earnings Per Share (EPS): $2.39
Dividend Per Share (DPS): $2
Payout Ratio: 72%
Dividend Yield: 5%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 6%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $34
52-Week Low: $27
Threshold Price (15% Above 52-Week Low): $31

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $34,882 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 27 points to above VICI Properties Inc (VICI) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 17, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 21. Based on these all values average assigned is 18.25.
Value-Trades has assined P/E value 18.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.385.
The fair value of VICI Properties Inc (VICI) stock should be (18.25 x $2.385) = $43.53

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