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Data Audit: VICI DATA OK
VICI Properties Inc · (geen sector) · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.67 | 0.67 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | - | 4.45 | 4.73 | ✓ consistent |
| Debt / EBITDA | - | 4.60 | - | — |
| EBITDA ($M) | - | 3642.72 | 3991.00 | ✓ consistent |
| ROE (%) | - | 9.98 | - | — |
| ROA (%) | - | 5.94 | - | — |
| Market Cap ($B) | - | 30.51 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
VICI |
name |
VICI Properties Inc |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
9.6 |
score_b |
1.7 |
score_c |
5 |
score_d |
5.1 |
score_e |
7.5 |
total_score |
5.95 |
rating |
Vermijden |
dividend_yield |
6.36 |
payout_ratio |
0.7895 |
p_ffo |
12.11 |
ffo_type |
AFFO |
reitrating |
8.3 |
occupancy |
100 |
debt_to_equity |
0.6656 |
shares_outstanding |
1.069e+09 |
exchange |
NYSE |
ipo_date |
2017-10-17 |
EODHD valuation snapshot (live)
symbol |
VICI.US |
market_cap |
3.051e+10 |
pe_ratio |
9.702 |
pb_ratio |
1.082 |
ps_ratio |
7.521 |
ev_revenue |
11.81 |
ev_ebitda |
11.91 |
dividend_yield |
0.0623 |
roe_ttm |
0.1133 |
roa_ttm |
0.0538 |
operating_margin_ttm |
1.075 |
profit_margin |
0.7683 |
revenue_ttm |
4.04e+09 |
ebitda_val |
3.991e+09 |
book_value |
26.37 |
sector |
Real Estate |
industry |
REIT - Diversified |
updated_at |
2026-05-31 03:03:35 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$4040M | $4006M | $3849M | $3612M | $2601M |
operating_income |
$3987M | $3648M | $3540M | $3337M | $1610M |
ebitda |
$3991M | $3651M | $3544M | $3341M | $1613M |
ebit |
$3987M | $3648M | $3540M | $3337M | $1610M |
net_income |
$3104M | $2775M | $2679M | $2514M | $1118M |
interest_expense |
$844M | $844M | $826M | $818M | $540M |
depreciation_amortization |
3.61 | 3.64 | 4.13 | 4.30 | 3.18 |
free_cash_flow |
$2548M | $2509M | $2374M | $2177M | $1942M |
debt_to_ebitda |
- | 4.59 | - | - | - |
net_debt_to_ebitda |
- | 4.43 | - | - | - |
roa |
- | 7.91% | - | - | - |
ebitda_margin |
98.76% | 91.14% | 92.08% | 92.50% | 62.02% |
dividend_yield |
- | 6.21% | - | - | - |
payout_ratio_gaap |
- | 66.78% | - | - | - |
market_cap |
- | $30055M | - | - | - |
pe_ratio |
- | 10.77 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-25 | 2024-12-31 filed 2025-02-20 | 2023-12-31 filed 2024-02-22 |
|---|---|---|---|
total_revenue |
$4006.1M | $3849.2M | $3612.0M |
operating_income |
$3647.6M | $3544.9M | $3344.8M |
ebitda |
$3642.7M | $3561.2M | $3370.8M |
net_income |
$2775.5M | $2678.8M | $2513.5M |
interest_expense |
$818.1M | $826.1M | $818.1M |
total_assets |
$46724.2M | $45368.9M | $44059.8M |
total_liab |
$18501.6M | $18417.1M | $18402.1M |
total_equity |
$27797.6M | $26538.0M | $25255.9M |
long_term_debt |
$16773.2M | $16732.9M | $16724.1M |
net_debt |
$17126.3M | $17125.5M | $17105.9M |
debt_to_equity |
0.67 | 0.69 | 0.73 |
roe |
0.10 | 0.10 | 0.10 |
roa |
0.06 | 0.06 | 0.06 |
gross_margin |
0.99 | 0.99 | 0.99 |
operating_margin |
0.91 | 0.92 | 0.93 |
asset_growth |
0.03 | 0.03 | 0.17 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2017-10-18 |
| Laatste prijs (2026-06-04) | $27.21 |
| Prijs 3 jaar geleden | $26.89 |
| Prijs 5 jaar geleden | $24.39 |
| 52w high | $32.40 |
| 3Y total return | +1.2% |
| 5Y total return | +11.5% |
QM technische status
ffo_score |
5.95 |
ffo_pass |
0 |
div_yield_calc |
0.0531 |
yield_pass |
1 |
volatility |
0.173 |
vol_pass |
1 |
trend_pass |
0 |
price |
27.2 |
ma40 |
28.7 |
momentum |
-0.101 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-15.7 |
years_listed |
8.6 |
market_cap |
2.91e+10 |
dilution_3y |
6.47 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.