Free Trial

Victory Capital (VCTR) Competitors

Victory Capital logo
$57.75 +0.46 (+0.81%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

VCTR vs. AMH, WPC, GLPI, DOC, REG, CG, LINE, FUTU, HLI, and HST

Should you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include American Homes 4 Rent (AMH), W. P. Carey (WPC), Gaming and Leisure Properties (GLPI), Healthpeak Properties (DOC), Regency Centers (REG), The Carlyle Group (CG), Lineage (LINE), Futu (FUTU), Houlihan Lokey (HLI), and Host Hotels & Resorts (HST). These companies are all part of the "trading" industry.

Victory Capital vs.

American Homes 4 Rent (NYSE:AMH) and Victory Capital (NASDAQ:VCTR) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, media sentiment, profitability, valuation, earnings, risk, institutional ownership and community ranking.

American Homes 4 Rent has higher revenue and earnings than Victory Capital. Victory Capital is trading at a lower price-to-earnings ratio than American Homes 4 Rent, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
American Homes 4 Rent$1.73B8.00$412.43M$1.0834.59
Victory Capital$893.48M4.08$288.86M$4.3713.11

American Homes 4 Rent pays an annual dividend of $1.20 per share and has a dividend yield of 3.2%. Victory Capital pays an annual dividend of $1.88 per share and has a dividend yield of 3.3%. American Homes 4 Rent pays out 111.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Victory Capital pays out 43.0% of its earnings in the form of a dividend. Victory Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

American Homes 4 Rent has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500. Comparatively, Victory Capital has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500.

91.9% of American Homes 4 Rent shares are held by institutional investors. Comparatively, 87.7% of Victory Capital shares are held by institutional investors. 6.3% of American Homes 4 Rent shares are held by insiders. Comparatively, 9.4% of Victory Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, American Homes 4 Rent had 3 more articles in the media than Victory Capital. MarketBeat recorded 17 mentions for American Homes 4 Rent and 14 mentions for Victory Capital. American Homes 4 Rent's average media sentiment score of 1.48 beat Victory Capital's score of 1.18 indicating that American Homes 4 Rent is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
American Homes 4 Rent
15 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Victory Capital
9 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Victory Capital has a net margin of 32.33% compared to American Homes 4 Rent's net margin of 23.86%. Victory Capital's return on equity of 31.08% beat American Homes 4 Rent's return on equity.

Company Net Margins Return on Equity Return on Assets
American Homes 4 Rent23.86% 5.33% 3.15%
Victory Capital 32.33%31.08%13.69%

American Homes 4 Rent presently has a consensus target price of $40.14, suggesting a potential upside of 7.45%. Victory Capital has a consensus target price of $68.89, suggesting a potential upside of 20.25%. Given Victory Capital's higher possible upside, analysts clearly believe Victory Capital is more favorable than American Homes 4 Rent.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Homes 4 Rent
0 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.57
Victory Capital
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

American Homes 4 Rent received 394 more outperform votes than Victory Capital when rated by MarketBeat users. Likewise, 64.53% of users gave American Homes 4 Rent an outperform vote while only 56.15% of users gave Victory Capital an outperform vote.

CompanyUnderperformOutperform
American Homes 4 RentOutperform Votes
604
64.53%
Underperform Votes
332
35.47%
Victory CapitalOutperform Votes
210
56.15%
Underperform Votes
164
43.85%

Summary

American Homes 4 Rent beats Victory Capital on 11 of the 20 factors compared between the two stocks.

Get Victory Capital News Delivered to You Automatically

Sign up to receive the latest news and ratings for VCTR and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

VCTR vs. The Competition

MetricVictory CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$3.65B$10.59B$11.12B$7.83B
Dividend Yield3.25%24.58%5.79%4.22%
P/E Ratio13.1136.3122.0018.48
Price / Sales4.087.7126.07103.59
Price / Cash12.4317.7117.6034.62
Price / Book3.503.652.654.25
Net Income$288.86M$411.75M$1.03B$248.23M
7 Day Performance-1.88%1.86%0.57%0.89%
1 Month Performance-4.79%-0.50%-0.43%3.53%
1 Year Performance13.56%4.23%537.91%5.08%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VCTR
Victory Capital
3.5997 of 5 stars
$57.75
+0.8%
$68.89
+19.3%
+12.6%$3.68B$893.48M13.21510Upcoming Earnings
Analyst Forecast
News Coverage
AMH
American Homes 4 Rent
3.3982 of 5 stars
$36.46
-1.1%
$40.14
+10.1%
+4.4%$13.50B$1.73B33.761,790Positive News
WPC
W. P. Carey
2.9904 of 5 stars
$61.37
-1.3%
$63.75
+3.9%
+14.2%$13.44B$1.58B29.36190Earnings Report
GLPI
Gaming and Leisure Properties
4.4911 of 5 stars
$48.80
-1.5%
$54.11
+10.9%
+12.0%$13.41B$1.53B17.0020Earnings Report
Analyst Forecast
DOC
Healthpeak Properties
4.8462 of 5 stars
$18.43
-1.7%
$23.83
+29.3%
-4.0%$12.89B$543.46M52.66200Earnings Report
Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
REG
Regency Centers
3.0503 of 5 stars
$70.78
-1.2%
$78.00
+10.2%
+21.9%$12.85B$1.45B33.39440Earnings Report
Positive News
CG
The Carlyle Group
4.9894 of 5 stars
$34.78
-3.0%
$50.71
+45.8%
-13.8%$12.56B$3.40B12.512,100Positive News
High Trading Volume
LINE
Lineage
4.1962 of 5 stars
$55.03
-1.6%
$77.63
+41.1%
N/A$12.56B$5.34B0.0026,127Earnings Report
Analyst Forecast
News Coverage
FUTU
Futu
4.3911 of 5 stars
$80.22
+0.7%
$121.20
+51.1%
+43.5%$11.05B$13.59B19.662,320Positive News
Gap Down
HLI
Houlihan Lokey
4.4111 of 5 stars
$150.40
-1.9%
$183.40
+21.9%
+27.1%$10.55B$2.24B28.702,260Upcoming Earnings
Positive News
HST
Host Hotels & Resorts
4.5305 of 5 stars
$13.51
-1.1%
$19.17
+41.9%
-25.2%$9.37B$5.68B13.65160Earnings Report
Analyst Forecast
Gap Up

Related Companies and Tools


This page (NASDAQ:VCTR) was last updated on 5/1/2025 by MarketBeat.com Staff
From Our Partners