VI

VICI Properties Inc. stock research

Mar 31, 2023

FY2023 Q1

VICI Properties (VICI) Gross Margin — Quarter Ended Mar 31, 2023

Revenue and gross profit increased compared to both the prior quarter and the same quarter a year earlier, while cost of revenue was lower than the prior quarter but higher than the year-ago quarter. Gross margin improved slightly from both periods, remaining near its maximum level.

Gross margin takeaway

Quarter ended Mar 31, 2023 · FY2023 Q1

Revenue and gross profit increased compared to both the prior quarter and the same quarter a year earlier, while cost of revenue was lower than the prior quarter but higher than the year-ago quarter. Gross margin improved slightly from both periods, remaining near its maximum level.

  • The gross margin is driven by the minimal cost of revenue relative to revenue, which has remained consistently low. The filing context indicates that the company's assets are primarily lease investments, a structure consistent with the observed low cost of revenue.
  • Compared to the prior quarter, revenue, gross profit, and gross margin were all higher, while cost of revenue was lower. Compared to the same quarter a year earlier, revenue, gross profit, and gross margin were all higher, and cost of revenue was also higher.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

99.3%

Gross profit

$871.7M

Revenue

$877.6M

Cost of revenue

$6.0M

Quarter-over-quarter change

n/a

Year-over-year change

+0.6 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$877.6M$871.7M$6.0M99.3%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Previous quarter unavailable

n/a

Year-over-year change

Mar 31, 2022

+0.6 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The gross margin is driven by the minimal cost of revenue relative to revenue, which has remained consistently low. The filing context indicates that the company's assets are primarily lease investments, a structure consistent with the observed low cost of revenue.

Compared to the prior quarter, revenue, gross profit, and gross margin were all higher, while cost of revenue was lower. Compared to the same quarter a year earlier, revenue, gross profit, and gross margin were all higher, and cost of revenue was also higher.

Monitor the company's liquidity position, including cash balances and borrowing capacity under the revolving credit facility, as disclosed in the filing.