Fundamental Analysis of VICI Properties Inc - Growth / Value Index


VICI - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.206
   Tsr Value Index - Poor Score of 31.25
   Price to Book Ratio of 310.21 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2791.67 12.31 -16.99 %
Price to Book 293.16 1.14 52.92 % 1.16
Price to Sales 1968.88 8.45 32.69 %
Enterprise Value to EBITDA Multiple 14.68 14.73 -99.84 %


VICI - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 5.48 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 70.53%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 4.0
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 10.67% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 10.67 9.38 84.15 % 2.32
Return On Asset 6.04 5.38 80.83 % 1.34
Net Profit Margin 70.53 68.69 59.84 % 62.01
Operating Profit Margin 87.31 91.42 45.64 % 84.20
EBITDA Margin 87.36 91.46 74655.45 % 84.89


Highlights
Market Cap29949.70 M
Enterprise Value47266.79 M
Price/Book TTM293.16
Outstanding Share1043.18 M
Float/ Outstanding Share99.63%
Dividend Yield5.92 %
Share Holding
Guru Numbers
Price/Graham No11.88
Peter Lynch Ratio0.0074
Piotroski F Score4.00
Altman Z Score1.81
Sloan Ratio0.0063
Peter Lynch Fair Value0.257


VICI - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 59.84%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 3685.82 M 32.66 % 2.11 %
Gross Profit 3664.76 M 32.85 % 2.31 %
EBITDA 3220.10 M 99068.98 % 15.98 %
Net Profit 2599.49 M 112.04 % 21.10 %
EPS 0.0103 20.46 % NA


VICI - Stability Highlights

Stability Analysis
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.706 12.28 % 0.660
Cash Ratio 0.786 -99.04 %
Quick Ratio 27.39 -82.87 % 29.26
Shareholders Equity 57.32 -1.80 %
Debt to EBITDA 5.65 -99.87 %


Historical Valuation Ratios of VICI Properties Inc

Historical Valuation Ratios
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Historical Profitability Ratios of VICI Properties Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of VICI Properties Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of VICI Properties Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)