VICI Properties Inc. (VICI) Comparison with companies in other sectors?

VICI Properties Inc. has a share price of 1.06B. You can analyze VICI Properties Inc. (VICI) competitors across different market sectors through stock heatmaps.

What are VICI's NET and operating margins?

VICI Properties Inc. (VICI) operating margin is around 0.90, and net profit margin is approximately 0.68 as of the latest reports.

In what way does VICI's earnings per share (EPS) trend reflect its financial momentum?

VICI Properties Inc. (VICI) EPS is 2.50 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for VICI Properties Inc. is 13.35, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for VICI Properties Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for VICI Properties Inc. like P/E which is 13.37, P/B which is 1.32, and PEG which is -5.70. Compare them with sector averages to evaluate if the stock is priced fairly.

VICI Properties Inc.

VICI•NYSE

Real Estate

REIT - Diversified

$33.38

$-0.03(-0.09%)

Fundamental Analysis of VICI Properties Inc. (VICI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.50

P/E Ratio

13.35

ROE

0.10%

Net Margin

0.68%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$35.27B

Shares OutstandingTotal number of shares issued

$1.06B

Book Value/ShareNet worth per share

$25.59

Revenue/ShareAnnual revenue per share

$3.68

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.5

Net MarginNet income as percentage of revenue

67.81%

Operating MarginOperating income as percentage of revenue

90.10%

ROEReturn on shareholders' equity

10.03%

ROAReturn on total assets

5.78%

ROCEReturn on capital employed

7.79%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.30

Cash/ShareCash and equivalents per share

$0.32

FCF YieldFree cash flow as percentage of market cap

6.89%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.73

Dividend YieldAnnual dividend as percentage of stock price

5.19%

Financial Ratios Analysis data is not available for VICIFinancial Ratios Analysis details for VICI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VICISector Benchmarking details for VICI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for VICI Properties Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of VICI Properties Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account VICI Properties Inc.'s unique business strengths and challenges.

Key Financial Metrics for VICI Properties Inc.

For VICI Properties Inc., essential financial indicators include EPS 2.50, PE 13.35, and ROE 0.10. These key ratios reveal insights into VICI Properties Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare VICI Properties Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of VICI Properties Inc.

Metrics like Net Margin 67.81% and ROA 5.78% shed light on how well VICI Properties Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether VICI Properties Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of VICI Properties Inc.

Using ratios such as P/B Ratio 1.32 and PEG Ratio -5.70, investors can assess whether VICI Properties Inc. is appropriately valued based on its financials and growth potential. These figures, combined with VICI Properties Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for VICI Properties Inc.

Financial health indicators, such as Debt/Equity Ratio 0.67 and Cash Flow $2.30, provide a snapshot of VICI Properties Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like VICI Properties Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for VICI Properties Inc.

Investing in VICI Properties Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at VICI Properties Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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