VICI Properties Inc

VICI Properties Inc(VICI)の財務

$24.520

+1.042 (+4.25%)終値時点

VICI の収益構成

VICI Properties Inc (VICI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Leasing revenue, accounting for 90.3% of total sales, equivalent to $956.05M. Other significant revenue streams include Income from loans and securities and Other income. Understanding this composition is critical for investors evaluating how VICI navigates market cycles within the Specialized REITs industry.

VICI の収益性とマージン

Evaluating the bottom line, VICI Properties Inc maintains a gross margin of 99.36%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 52.87%, while the net margin is 32.15%. These profitability ratios, combined with a Return on Equity (ROE) of 8.22%, provide a clear picture of how effectively VICI converts its operational activities into shareholder value.

VICI の同業比較

In the context of the broader market, VICI competes directly with industry leaders such as EXR and SBAC. With a market capitalization of $26.16B, it holds a significant position in the sector. When comparing efficiency, VICI's gross margin of 99.36% stands against EXR's 71.14% and SBAC's 64.02%. Such benchmarking helps identify whether VICI Properties Inc is trading at a premium or discount relative to its financial performance.

VICI Properties Inc の財務パフォーマンス

VICI has shown strong revenue growth, with total revenue increasing from $976 million in Q4 2024 to $1.058 billion in Q2 2026. The gross margin remains robust at 73.60% in Q2 2026, indicating efficient operations.

Financials

FY2026Q3
YoY:
+5.76%
1.06B
Total Revenue
FY2026Q3
YoY:
-42.76%
563.27M
Operating Profit
FY2026Q3
YoY:
-55.72%
342.53M
Net Income after Tax
FY2026Q3
YoY:
-56.34%
0.31
EPS - Diluted
FY2026Q3
YoY:
+11.80%
655.21M
Free Cash Flow
FY2026Q3
YoY:
-1.86%
99.36
Gross Profit Margin - %
FY2026Q3
YoY:
-12.89%
50.70
FCF Margin - %
FY2026Q3
YoY:
-58.13%
32.15
Net Margin - %
FY2026Q2
YoY:
-3.71%
7.78
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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