VICI Properties EBITDA vs. Net Income
| VICI Stock | USD 32.23 0.14 0.43% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 3.3 B | Current Value 3.5 B | Quarterly Volatility 1.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.59 | 0.9925 |
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| Net Profit Margin | 0.73 | 0.6959 |
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| Operating Profit Margin | 0.46 | 0.59 |
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| Pretax Profit Margin | 0.42 | 0.7056 |
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| Return On Assets | 0.0286 | 0.057 |
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| Return On Equity | 0.1 | 0.0995 |
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For VICI Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VICI Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VICI Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VICI Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VICI Properties over time as well as its relative position and ranking within its peers.
VICI |
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.275 | Dividend Share 1.678 | Earnings Share 2.7 | Revenue Per Share 3.651 | Quarterly Revenue Growth 0.067 |
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VICI Properties Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VICI Properties's current stock value. Our valuation model uses many indicators to compare VICI Properties value to that of its competitors to determine the firm's financial worth. VICI Properties is rated first in ebitda category among its peers. It is rated first in net income category among its peers making up about 0.76 of Net Income per EBITDA. The ratio of EBITDA to Net Income for VICI Properties is roughly 1.31 . As of now, VICI Properties' EBITDA is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VICI Properties' earnings, one of the primary drivers of an investment's value.VICI Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
VICI Properties |
| = | 3.34 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
VICI Properties |
| = | 2.55 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
VICI Net Income Comparison
VICI Properties is currently under evaluation in net income category among its peers.
VICI Properties Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VICI Properties, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VICI Properties will eventually generate negative long term returns. The profitability progress is the general direction of VICI Properties' change in net profit over the period of time. It can combine multiple indicators of VICI Properties, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 153.9 M | 161.6 M | |
| Operating Income | 3.4 B | 3.5 B | |
| Net Income From Continuing Ops | 2.6 B | 2.7 B | |
| Income Before Tax | 2.5 B | 2.7 B | |
| Total Other Income Expense Net | 2.5 B | 2.7 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B | |
| Net Income | 2.6 B | 2.7 B | |
| Income Tax Expense | -6.1 M | -5.8 M | |
| Net Interest Income | -794.1 M | -754.4 M | |
| Interest Income | 24 M | 15.4 M | |
| Non Operating Income Net Other | -17.8 M | -18.7 M | |
| Change To Netincome | 20.7 M | 22.3 M | |
| Net Income Per Share | 2.48 | 2.60 | |
| Income Quality | 0.85 | 0.81 | |
| Net Income Per E B T | 0.99 | 1.09 |
VICI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VICI Properties. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VICI Properties position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VICI Properties' important profitability drivers and their relationship over time.
Use VICI Properties in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VICI Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VICI Properties will appreciate offsetting losses from the drop in the long position's value.VICI Properties Pair Trading
VICI Properties Pair Trading Analysis
The ability to find closely correlated positions to VICI Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VICI Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VICI Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VICI Properties to buy it.
The correlation of VICI Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VICI Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VICI Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VICI Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VICI Properties position
In addition to having VICI Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 constituents at this time.
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Check out World Market Map. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project VICI Properties' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VICI Properties at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VICI Properties' income statement, its balance sheet, and the statement of cash flows.