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VICI Properties (VICI) Competitors

$30.95
+0.43 (+1.41%)
(As of 05/31/2023 ET)
Compare
Today's Range
$30.39
$31.04
50-Day Range
$30.06
$33.94
52-Week Range
$27.75
$35.69
Volume
9.56 million shs
Average Volume
5.79 million shs
Market Capitalization
$31.08 billion
P/E Ratio
21.63
Dividend Yield
5.04%
Price Target
$36.75

VICI vs. DLR, SPG, WELL, AVB, SBAC, EQR, O, EXR, ARE, and VTR

Should you be buying VICI Properties stock or one of its competitors? The main competitors of VICI Properties include Digital Realty Trust (DLR), Simon Property Group (SPG), Welltower (WELL), AvalonBay Communities (AVB), SBA Communications (SBAC), Equity Residential (EQR), Realty Income (O), Extra Space Storage (EXR), Alexandria Real Estate Equities (ARE), and Ventas (VTR). These companies are all part of the "real estate investment trusts" industry.

VICI Properties vs.

Digital Realty Trust (NYSE:DLR) and VICI Properties (NYSE:VICI) are both large-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, profitability, earnings, dividends, media sentiment, valuation, risk and institutional ownership.

Digital Realty Trust presently has a consensus target price of $116.92, indicating a potential upside of 16.23%. VICI Properties has a consensus target price of $36.75, indicating a potential upside of 20.41%. Given VICI Properties' stronger consensus rating and higher possible upside, analysts plainly believe VICI Properties is more favorable than Digital Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Digital Realty Trust
2 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.33
VICI Properties
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89

VICI Properties has a net margin of 45.60% compared to Digital Realty Trust's net margin of 7.61%. VICI Properties' return on equity of 8.33% beat Digital Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Digital Realty Trust 7.61% 2.34% 1.01%
VICI Properties 45.60% 8.33% 4.87%

Digital Realty Trust received 511 more outperform votes than VICI Properties when rated by MarketBeat users. Likewise, 69.05% of users gave Digital Realty Trust an outperform vote while only 64.61% of users gave VICI Properties an outperform vote.

CompanyUnderperformOutperform
Digital Realty TrustOutperform Votes
783
69.05%
Underperform Votes
351
30.95%
VICI PropertiesOutperform Votes
272
64.61%
Underperform Votes
149
35.39%

VICI Properties has lower revenue, but higher earnings than Digital Realty Trust. VICI Properties is trading at a lower price-to-earnings ratio than Digital Realty Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Digital Realty Trust$4.69 billion6.37$377.68 million$1.1190.63
VICI Properties$2.60 billion11.79$1.12 billion$1.4321.34

Digital Realty Trust pays an annual dividend of $4.88 per share and has a dividend yield of 4.9%. VICI Properties pays an annual dividend of $1.56 per share and has a dividend yield of 5.1%. Digital Realty Trust pays out 439.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. VICI Properties pays out 109.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Digital Realty Trust has increased its dividend for 18 consecutive years and VICI Properties has increased its dividend for 4 consecutive years. VICI Properties is clearly the better dividend stock, given its higher yield and lower payout ratio.

95.0% of Digital Realty Trust shares are owned by institutional investors. 0.4% of Digital Realty Trust shares are owned by insiders. Comparatively, 0.2% of VICI Properties shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Digital Realty Trust has a beta of 0.53, indicating that its share price is 47% less volatile than the S&P 500. Comparatively, VICI Properties has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500.

In the previous week, Digital Realty Trust had 8 more articles in the media than VICI Properties. MarketBeat recorded 12 mentions for Digital Realty Trust and 4 mentions for VICI Properties. VICI Properties' average media sentiment score of 1.40 beat Digital Realty Trust's score of 0.87 indicating that VICI Properties is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Digital Realty Trust
8 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
VICI Properties
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

VICI Properties beats Digital Realty Trust on 13 of the 22 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VICI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
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VICI vs. The Competition

MetricVICI PropertiesReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$30.66B$5.68B$5.94B$14.39B
Dividend Yield5.11%7.49%9.66%4.08%
P/E Ratio21.3427.83156.1017.66
Price / Sales11.794.766,318.299.11
Price / Cash25.5010.2332.2921.06
Price / Book1.291.952.429.30
Net Income$1.12B$199.38M$643.28M$896.25M
7 Day Performance-0.29%0.98%15.05%-0.25%
1 Month Performance-10.08%-2.21%-1.82%-2.16%
1 Year Performance-1.07%-23.30%-8.07%-9.75%

VICI Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DLR
Digital Realty Trust
2.5187 of 5 stars
$100.60
+1.7%
$116.92
+16.2%
-28.9%$29.90B$4.69B90.633,412Dividend Announcement
News Coverage
High Trading Volume
SPG
Simon Property Group
2.334 of 5 stars
$103.53
+1.1%
$127.63
+23.3%
-9.0%$33.85B$5.29B15.693,300
WELL
Welltower
1.7729 of 5 stars
$73.13
-0.6%
$82.29
+12.5%
-18.9%$36.35B$5.86B317.96464Analyst Report
Short Interest ↑
Analyst Revision
AVB
AvalonBay Communities
2.7029 of 5 stars
$172.73
+0.6%
$201.68
+16.8%
-18.1%$24.53B$2.59B23.692,947Dividend Announcement
Analyst Report
SBAC
SBA Communications
2.8413 of 5 stars
$221.84
-0.9%
$322.93
+45.6%
-36.2%$24.03B$2.63B64.871,834Short Interest ↓
Positive News
EQR
Equity Residential
2.3701 of 5 stars
$60.02
+0.6%
$70.18
+16.9%
-23.2%$22.74B$2.74B24.702,400Analyst Report
O
Realty Income
2.164 of 5 stars
$58.92
+0.4%
$71.47
+21.3%
-15.0%$39.67B$3.34B41.49367
EXR
Extra Space Storage
2.4901 of 5 stars
$146.17
-0.3%
$170.56
+16.7%
-18.8%$19.74B$1.92B22.984,781Dividend Announcement
Short Interest ↑
ARE
Alexandria Real Estate Equities
3.1408 of 5 stars
$112.51
+0.7%
$164.00
+45.8%
-33.3%$19.47B$2.59B24.84559Positive News
VTR
Ventas
2.6048 of 5 stars
$43.15
+0.6%
$54.92
+27.3%
-24.8%$17.26B$4.13B-239.71434Analyst Report
Short Interest ↑

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This page (NYSE:VICI) was last updated on 5/31/2023 by MarketBeat.com Staff

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