
Vici Properties (VICI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.8B
Gross Profit
3.8B
99.30%
Operating Income
3.5B
92.10%
Net Income
2.7B
70.70%
EPS (Diluted)
$2.56
Balance Sheet Metrics
Total Assets
45.4B
Total Liabilities
18.4B
Shareholders Equity
27.0B
Debt to Equity
0.68
Cash Flow Metrics
Operating Cash Flow
2.3B
Free Cash Flow
2.4B
Revenue & Profitability Trend
Vici Properties Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.8B | 3.6B | 2.6B | 1.5B | 1.2B |
Cost of Goods Sold | 26.9M | 27.1M | 22.6M | 20.8M | 33.4M |
Gross Profit | 3.8B | 3.6B | 2.6B | 1.5B | 1.2B |
Operating Expenses | 146.5M | 132.9M | 108.0M | 60.9M | 30.7M |
Operating Income | 3.5B | 3.3B | 1.6B | 1.4B | 913.2M |
Pre-tax Income | 2.7B | 2.5B | 1.1B | 1.0B | 897.0M |
Income Tax | 9.7M | -6.1M | 2.9M | 2.9M | 831.0K |
Net Income | 2.7B | 2.6B | 1.1B | 1.0B | 896.2M |
EPS (Diluted) | $2.56 | $2.47 | $1.27 | $1.76 | $1.75 |
Income Statement Trend
Vici Properties Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 19.0B | 18.8B | 17.2B | 3.4B | 3.0B |
Non-Current Assets | 26.4B | 25.3B | 20.4B | 14.2B | 14.1B |
Total Assets | 45.4B | 44.1B | 37.6B | 17.6B | 17.1B |
Liabilities | |||||
Current Liabilities | 679.9M | 664.8M | 593.6M | 339.8M | 332.8M |
Non-Current Liabilities | 17.7B | 17.7B | 14.7B | 5.1B | 7.2B |
Total Liabilities | 18.4B | 18.4B | 15.3B | 5.4B | 7.6B |
Equity | |||||
Total Shareholders Equity | 27.0B | 25.7B | 22.3B | 12.2B | 9.5B |
Balance Sheet Composition
Vici Properties Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.7B | 2.6B | 1.1B | 1.0B | 896.2M |
Operating Cash Flow | 2.3B | 2.1B | 1.1B | 988.4M | 573.8M |
Investing Activities | |||||
Capital Expenditures | -7.5M | -4.0M | -1.9M | -2.5M | -2.8M |
Investing Cash Flow | -923.7M | -2.9B | -9.3B | 28.1M | -3.2B |
Financing Activities | |||||
Dividends Paid | -1.8B | -1.6B | -1.2B | -758.8M | -612.2M |
Financing Cash Flow | -1.5B | 1.0B | 12.4B | -514.2M | 2.9B |
Free Cash Flow | 2.4B | 2.2B | 1.9B | 893.8M | 880.9M |
Cash Flow Trend
Vici Properties Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.14
Forward P/E
12.03
Price to Book
1.30
Price to Sales
8.94
PEG Ratio
12.03
Profitability Ratios
Profit Margin
67.81%
Operating Margin
76.76%
Return on Equity
10.12%
Return on Assets
4.87%
Financial Health
Current Ratio
21.50
Debt to Equity
65.74
Beta
0.72
Per Share Data
EPS (TTM)
$2.50
Book Value per Share
$25.18
Revenue per Share
$3.70
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
vici | 34.7B | 13.14 | 1.30 | 10.12% | 67.81% | 65.74 |
W. P. Carey | 13.8B | 32.54 | 1.65 | 5.01% | 26.78% | 94.04 |
Broadstone Net Lease | 3.2B | 27.20 | 1.05 | 3.76% | 26.22% | 65.12 |
Empire State Realty | 2.5B | 28.57 | 1.40 | 4.90% | 7.24% | 116.80 |
Global Net Lease | 1.7B | -9.95 | 0.91 | -9.88% | -37.64% | 170.96 |
American Assets | 1.6B | 15.33 | 1.03 | 8.87% | 17.74% | 148.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.