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VICI Properties (VICI) Competitors

$28.06
+0.14 (+0.50%)
(As of 05:27 PM ET)

VICI vs. EQIX, WELL, SPG, PSA, O, DLR, EXR, AVB, EQR, and IRM

Should you be buying VICI Properties stock or one of its competitors? The main competitors of VICI Properties include Equinix (EQIX), Welltower (WELL), Simon Property Group (SPG), Public Storage (PSA), Realty Income (O), Digital Realty Trust (DLR), Extra Space Storage (EXR), AvalonBay Communities (AVB), Equity Residential (EQR), and Iron Mountain (IRM). These companies are all part of the "real estate investment trusts" industry.

VICI Properties vs.

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

Equinix received 793 more outperform votes than VICI Properties when rated by MarketBeat users. Likewise, 72.91% of users gave Equinix an outperform vote while only 65.00% of users gave VICI Properties an outperform vote.

CompanyUnderperformOutperform
EquinixOutperform Votes
1079
72.91%
Underperform Votes
401
27.09%
VICI PropertiesOutperform Votes
286
65.00%
Underperform Votes
154
35.00%

VICI Properties has a net margin of 70.13% compared to VICI Properties' net margin of 11.32%. Equinix's return on equity of 10.33% beat VICI Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
Equinix11.32% 7.73% 2.95%
VICI Properties 70.13%10.33%5.97%

Equinix presently has a consensus price target of $872.69, suggesting a potential upside of 13.93%. VICI Properties has a consensus price target of $34.18, suggesting a potential upside of 21.82%. Given Equinix's stronger consensus rating and higher possible upside, analysts clearly believe VICI Properties is more favorable than Equinix.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Equinix
0 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.67
VICI Properties
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73

In the previous week, Equinix had 10 more articles in the media than VICI Properties. MarketBeat recorded 27 mentions for Equinix and 17 mentions for VICI Properties. Equinix's average media sentiment score of 1.05 beat VICI Properties' score of 0.61 indicating that VICI Properties is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Equinix
8 Very Positive mention(s)
6 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
VICI Properties
12 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Equinix pays an annual dividend of $17.04 per share and has a dividend yield of 2.2%. VICI Properties pays an annual dividend of $1.66 per share and has a dividend yield of 5.9%. Equinix pays out 170.9% 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 65.6% of its earnings in the form of a dividend. Equinix has raised its dividend for 8 consecutive years and VICI Properties has raised its dividend for 3 consecutive years. VICI Properties is clearly the better dividend stock, given its higher yield and lower payout ratio.

Equinix has a beta of 0.62, meaning that its stock price is 38% less volatile than the S&P 500. Comparatively, VICI Properties has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500.

94.9% of Equinix shares are held by institutional investors. Comparatively, 97.7% of VICI Properties shares are held by institutional investors. 0.3% of Equinix shares are held by company insiders. Comparatively, 0.3% of VICI Properties shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Equinix$8.19B8.86$969.18M$9.9776.68
VICI Properties$3.61B8.09$2.51B$2.5311.07

Summary

VICI Properties beats Equinix on 11 of the 21 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$29.48B$6.42B$9.07B$17.64B
Dividend Yield5.87%7.01%10.46%3.54%
P/E Ratio11.0428.4456.7622.14
Price / Sales8.066.053,519.8410.12
Price / Cash11.4016.4228.0019.28
Price / Book1.138.953.125.82
Net Income$2.51B$151.15M$1.01B$975.72M
7 Day Performance-2.38%-1.20%-0.61%-0.51%
1 Month Performance-2.21%-0.02%1.63%2.67%
1 Year Performance-8.52%0.58%15.75%22.10%

VICI Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQIX
Equinix
4.8511 of 5 stars
$768.71
+0.3%
$874.44
+13.8%
+4.2%$72.71B$8.19B77.1013,151Analyst Forecast
Short Interest ↓
WELL
Welltower
4.0166 of 5 stars
$100.83
0.0%
$96.93
-3.9%
+36.9%$60.31B$6.64B124.48533Analyst Forecast
Positive News
SPG
Simon Property Group
3.6959 of 5 stars
$147.18
-0.5%
$145.33
-1.3%
+43.7%$48.20B$5.66B18.753,000Analyst Revision
Positive News
PSA
Public Storage
4.9171 of 5 stars
$270.49
-0.7%
$304.75
+12.7%
-8.0%$47.87B$4.52B24.576,200
O
Realty Income
4.2508 of 5 stars
$51.57
-1.2%
$61.38
+19.0%
-12.8%$45.44B$4.08B47.75418
DLR
Digital Realty Trust
4.1264 of 5 stars
$143.77
+0.7%
$142.65
-0.8%
+43.0%$44.92B$5.48B39.943,664Analyst Forecast
Positive News
EXR
Extra Space Storage
4.0367 of 5 stars
$142.36
-0.2%
$149.75
+5.2%
-5.6%$30.19B$2.56B31.717,618Dividend Announcement
Short Interest ↓
AVB
AvalonBay Communities
4.3111 of 5 stars
$192.25
-1.6%
$203.39
+5.8%
+9.8%$27.34B$2.77B28.613,039Analyst Forecast
Short Interest ↓
Positive News
EQR
Equity Residential
4.5027 of 5 stars
$64.64
-1.6%
$68.22
+5.5%
+6.3%$24.94B$2.87B26.822,400Analyst Forecast
Short Interest ↓
Positive News
IRM
Iron Mountain
3.1684 of 5 stars
$79.50
-0.9%
$73.80
-7.2%
+46.3%$23.52B$5.48B120.4627,000Positive News

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This page (NYSE:VICI) was last updated on 5/30/2024 by MarketBeat.com Staff

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