Key metrics and charts across all fundamental categories.
Stock price and market valuation
VICI trades at $26.53, a 18.7% decrease year-over-year. Market capitalization stands at $28.34B, down 17.7% from the prior year. Track VICI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.04B in TTM revenue grew 4.1% YoY, reaching $1.02B last quarter. TTM EBITDA of $3.16B on operating income of $889.93M shows growth is flowing through. Net income of $3.10B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $47.09B in assets and $16.79B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 9.1x P/E, the stock trades below market averages — potentially undervalued. P/S of 7.0x and P/B of 1.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 87.4% is up 31.5% YoY — cost efficiency is improving. Net margin at 85.7% and gross margin of 99.4%. ROE of 11.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $631.24M on $631.86M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $480.21M provide financial flexibility.
