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Vici Properties

NYSE: VICI

Stock price

22.81 USD

(+0%) TODAY

Hotel & Resort REITsREIT - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
-
0.1
1.4
1.2
1.8
1.8
1.3
2.5
2.6
2.6
89.2%
02Free cash flow per share
-
-
0.4
1.4
1.5
1.7
1.5
2.2
2.1
2.3
2.4
82.4%
03Dividends per share
-
-
-
1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
8.5%
04Dividends payout, %
-
-
-
50.2%
92.3%
68.7%
74.8%
1.1%
63%
65.4%
66.8%
4.2%
PROFIT AND LOSS STATEMENT
05Revenue
18.1
18.8
201.4
898
894.8
1,226
1,510
2,601
3,612
3,849
4,006
71.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
71.6%
07Cost of revenue
(13.4)
(13.7)
(33.8)
(99.2)
(18.9)
(33.4)
(20.8)
(22.6)
(27.1)
(26.9)
(26.7)
7.1%
08Gross profit
4.7
5
167.7
798.8
875.9
1,192
1,489
2,578
3,585
3,822
3,979
96.4%
09% Margin
25.8%
26.9%
83.2%
89%
97.9%
97.3%
98.6%
99.1%
99.3%
99.3%
99.3%
83.2% A
10Operating expenses
(4.6)
(5)
(23.5)
(40.8)
(33.4)
(278.9)
(44.5)
(945.6)
(240.1)
(277.4)
(324.1)
52.9%
11% of Revenue
(25.7)%
(26.8)%
(11.7)%
(4.6)%
(3.7)%
(22.8)%
(3)%
(36.4)%
(6.7)%
(7.2)%
(8.1)%
(14.2)% A
12Operating Income
-
-
144.2
758
842.5
913.2
1,444
1,633
3,345
3,545
3,655
239.4%
13Income tax expense
-
-
(1.9)
(1.4)
(1.7)
(0.8)
(2.9)
(2.9)
(6.1)
(9.7)
(2.4)
-
14Net Income
-
3
42.7
523.6
546
891.7
1,014
1,118
2,514
2,679
2,776
295%
15% Margin
-
16.1%
21.2%
58.3%
61%
72.8%
67.2%
43%
69.6%
69.6%
69.3%
49.8% A
16Shares Outstanding
360.8
360.8
327.6
367.3
439.2
510.9
577.1
879.7
1,016
1,048
1,063
11.4%
17EPS Basic
-
-
0.1
1.4
1.3
1.8
1.8
1.3
2.5
2.6
2.6
89.2%
18EPS Diluted
-
-
0.1
1.4
1.2
1.8
1.8
1.3
2.5
2.6
2.6
89.2%
19EBITDA
2.9
3
109.1
749.9
808.2
1,209
1,422
1,682
3,371
3,561
3,668
104.3%
% Margin
16%
16.2%
54.2%
83.5%
90.3%
98.7%
94.2%
64.7%
93.3%
92.5%
91.6%
72.3% A
20Net Interest Income (expense)
-
-
(63.1)
(201.4)
(228.4)
(301.8)
(392.3)
(530.4)
(794.1)
(810)
(829.3)
192.7%
21Net Debt / EBITDA
(0.1)
(0.3)
44.9
4.7
4.6
5.6
3
8.5
5.1
4.8
4.7
7.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
0.4
0.9
183.6
577.9
1,102
316
739.6
208.9
522.6
524.6
563.5
109.2%
23Short-term investments
-
-
-
520.9
59.5
20
-
217.3
-
-
44.5
(29.6)%
24Accounts receivable
0.2
0.1
8,269
8,916
61.7
2,626
2,653
16,760
18,236
18,452
18,727
217%
25Other current assets
0.1
0.3
(8,255)
(8,866)
3.3
2.7
3.7
7.3
4.7
4.5
4.8
53.4%
26Inventory
0.4
0.4
-
-
-
-
-
-
-
-
-
(16.1)%
27Total Current Assets
1
1.6
197.4
1,149
1,226
2,964
3,396
17,193
18,764
18,981
19,340
167.2%
Non-Current Assets
28Net property, plant & equipment
91
88.8
74.3
71.5
96.8
364.2
359.3
876.7
952.6
967.3
960.9
26.6%
29Long-term investments
-
-
8,269
-
-
-
498
1,461
1,144
1,652
-
(20.6)%
30Other non-current assets
-
-
1,199
10,113
11,942
13,735
13,344
18,045
23,199
23,769
26,423
47.2%
31Total Non-Current Assets
91
88.8
9,542
10,185
12,039
14,099
14,201
20,383
25,296
26,388
27,384
77%
Total Assets
92
90.5
9,740
11,333
13,266
17,064
17,597
37,576
44,060
45,369
46,724
86.5%
LIABILITIES
Current Liabilities
32Accounts payable
0.3
0.3
5.2
1.1
0.6
0.7
-
-
-
-
-
16.5%
33Short-term debt
0.1
-
300
-
-
-
-
-
-
-
-
7,569.7%
34Other current liabilities
0.8
0.7
(207.5)
205
248.6
332.1
339.8
593.6
664.8
679.9
725
96.8%
35Total Current Liabilities
1.2
1
97.7
206.1
249.2
332.8
339.8
593.6
664.8
679.9
725
89.4%
Non-Current Liabilities
36Long-term debt
-
-
4,786
4,122
4,818
7,067
4,992
14,569
17,629
17,650
17,690
307.5%
37Other non-current liabilities
5.4
5.3
79.9
104
149.4
169.7
78.5
123.2
108.7
87.1
86.9
32%
38Total Non-Current Liabilities
5.4
5.3
4,866
4,226
4,967
7,237
5,070
14,692
17,737
17,737
17,777
124.6%
39Total Liabilities
6.7
6.3
4,963
4,432
5,217
7,570
5,410
15,286
18,402
18,417
18,502
121%
SHAREHOLDERS` EQUITY
40Common stock
85.3
84.1
3
4
4.6
5.4
6.3
9.6
10.4
10.6
10.7
(18.8)%
41Retained earnings / (deficit)
0.1
0.1
42.7
187.1
208.1
139.5
346
93.2
965.8
1,867
2,767
196.9%
42Accumulated other comprehensive income / (loss)
-
-
-
(22.1)
(65.1)
(92.5)
0.9
185.4
153.9
144.6
121
-
43Noncontrolling interests
-
-
84.9
83.6
83.8
77.9
78.9
356.5
401.8
413.8
424.9
22.3%
44Total shareholders' equity
85.4
84.1
4,776
6,901
8,049
9,494
12,187
22,290
25,658
26,952
28,223
78.6%
45Total Liabilities and shareholders' Equity
92
90.5
9,740
11,333
13,266
17,064
17,597
37,576
44,060
45,369
46,724
86.5%
46Total Debt
0.1
-
5,086
4,122
4,818
7,067
4,992
14,569
17,629
17,650
17,690
249.5%
47Net Debt
(0.3)
(0.9)
4,902
3,544
3,716
6,751
4,252
14,360
17,106
17,126
17,126
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
-
3
42.7
523.6
546
891.7
1,014
1,118
2,514
2,679
2,776
295%
49Depreciation & amortization
2.9
3
3.2
3.7
3.8
3.7
3.1
3.2
4.3
4.1
3.6
2.4%
50Share-based compensation expense
-
-
-
2.3
5.2
7.4
9.4
13
15.5
17.5
16.2
31.8%
51Changes in working capital and other assets
-
(3.3)
85.9
(25.6)
127.1
(19.2)
(130)
809.6
(352.4)
(318.9)
(285.3)
-
52Net cash flows from operating activities
2.9
2.7
131.7
504.1
682.2
883.6
896.4
1,943
2,181
2,382
2,510
96.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(0.8)
(0.9)
(2)
(0.9)
(2.7)
(2.8)
(2.5)
(1.9)
(4)
(7.5)
(1.3)
5.3%
54Purchases of investments / marketable securities
-
-
-
(1,714)
(440.4)
(20)
-
(4,324)
(241.1)
(441.4)
(931.7)
(8.3)%
55Proceeds from maturities of marketable securities
-
-
-
421.4
901.8
59.5
20
89.2
217.3
29.6
33
(30.5)%
56Other investing activities
0.1
-
(1,136)
152.4
(1,820)
(4,586)
24
(5,067)
(2,871)
(503.5)
(4.7)
-
57Net cash flows from investing activities
(0.7)
(0.9)
(1,138)
(1,141)
(1,361)
(4,549)
41.4
(9,304)
(2,899)
(922.8)
(904.8)
103.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
963.8
2,002
1,164
1,540
2,384
3,213
2,475
373.3
368.1
(11.3)%
59Dividends paid, net
-
-
-
(262.7)
(504)
(612.2)
(758.8)
(1,219)
(1,584)
(1,753)
(1,854)
32.2%
60Debt issuance (repayments), net
-
(0.1)
142.6
(690.1)
586.5
2,018
(2,100)
5,000
169.1
(40.9)
(29.5)
91.3%
61Other financing activities
(2)
(1.2)
40.9
(10.9)
(64.1)
(66)
(39.4)
(163.9)
(28.7)
(36.5)
(51.7)
38.6%
62Net cash flows from financing activities
(2)
(1.3)
1,147
1,038
1,183
2,879
(514.2)
6,830
1,032
(1,457)
(1,567)
94.5%
63Increase (decrease) in cash and cash equivalents
0.1
0.6
196.5
401
503.4
(785.9)
423.6
(530.7)
313.6
2
38.9
76.8%
64Cash and equivalents, ending balance
0.4
0.9
197.4
598.4
1,102
316
739.6
208.9
522.6
524.6
563.5
109.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2.1
1.9
129.7
503.2
679.4
880.9
893.8
1,942
2,177
2,374
2,509
103.2%

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