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VICI Properties (VICI) Competitors

$28.71
+0.65 (+2.32%)
(As of 05/31/2024 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.

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

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

Equinix received 793 more outperform votes than VICI Properties when rated by MarketBeat users. Likewise, 72.86% of users gave Equinix an outperform vote while only 65.00% of users gave VICI Properties an outperform vote.

CompanyUnderperformOutperform
VICI PropertiesOutperform Votes
286
65.00%
Underperform Votes
154
35.00%
EquinixOutperform Votes
1079
72.86%
Underperform Votes
402
27.14%

VICI Properties currently has a consensus target price of $34.18, suggesting a potential upside of 19.06%. Equinix has a consensus target price of $872.81, suggesting a potential upside of 14.40%. Given VICI Properties' stronger consensus rating and higher probable upside, research analysts clearly believe VICI Properties is more favorable than Equinix.

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

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

VICI Properties has higher earnings, but lower revenue 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
VICI Properties$3.61B8.29$2.51B$2.5311.35
Equinix$8.32B8.71$969.18M$9.9776.53

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

Company Net Margins Return on Equity Return on Assets
VICI Properties70.13% 10.33% 5.97%
Equinix 11.32%7.73%2.95%

VICI Properties pays an annual dividend of $1.66 per share and has a dividend yield of 5.8%. Equinix pays an annual dividend of $17.04 per share and has a dividend yield of 2.2%. VICI Properties pays out 65.6% of its earnings in the form of a dividend. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Equinix had 15 more articles in the media than VICI Properties. MarketBeat recorded 28 mentions for Equinix and 13 mentions for VICI Properties. VICI Properties' average media sentiment score of 0.89 beat Equinix's score of 0.40 indicating that VICI Properties is being referred to more favorably in the media.

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

Summary

VICI Properties beats Equinix on 11 of the 20 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$29.95B$6.64B$9.61B$17.80B
Dividend Yield5.92%7.03%5.96%3.55%
P/E Ratio11.3532.6745.5423.42
Price / Sales8.296.72180.9011.17
Price / Cash11.3216.1916.3318.95
Price / Book1.169.223.295.90
Net Income$2.51B$151.15M$1.01B$976.46M
7 Day Performance1.45%1.14%0.39%0.62%
1 Month Performance-0.66%2.36%3.02%4.79%
1 Year Performance-7.18%2.67%17.22%24.00%

VICI Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EQIX
Equinix
4.8587 of 5 stars
$768.71
+0.3%
$874.44
+13.8%
+2.3%$72.71B$8.19B77.1013,151Analyst Forecast
Short Interest ↓
WELL
Welltower
4.0973 of 5 stars
$100.83
0.0%
$96.93
-3.9%
+39.0%$60.31B$6.64B124.48533Analyst Forecast
News Coverage
Positive News
SPG
Simon Property Group
3.7139 of 5 stars
$147.18
-0.5%
$145.33
-1.3%
+43.9%$48.20B$5.66B18.753,000Analyst Revision
Positive News
PSA
Public Storage
4.9261 of 5 stars
$270.49
-0.7%
$304.75
+12.7%
-3.3%$47.87B$4.52B24.576,200
O
Realty Income
4.0721 of 5 stars
$51.57
-1.2%
$61.38
+19.0%
-10.7%$45.44B$4.08B47.75418Analyst Forecast
DLR
Digital Realty Trust
4.2464 of 5 stars
$143.77
+0.7%
$142.65
-0.8%
+41.9%$44.92B$5.48B39.943,664Analyst Forecast
Positive News
EXR
Extra Space Storage
3.9596 of 5 stars
$142.36
-0.2%
$149.75
+5.2%
+0.3%$30.19B$2.56B31.717,618Dividend Announcement
Short Interest ↓
AVB
AvalonBay Communities
4.4699 of 5 stars
$192.25
-1.6%
$203.39
+5.8%
+10.9%$27.34B$2.77B28.613,039Analyst Forecast
Short Interest ↓
News Coverage
Positive News
EQR
Equity Residential
4.5143 of 5 stars
$64.64
-1.6%
$68.22
+5.5%
+7.0%$24.94B$2.87B26.822,400Analyst Forecast
Short Interest ↓
News Coverage
IRM
Iron Mountain
3.2053 of 5 stars
$79.50
-0.9%
$73.80
-7.2%
+51.2%$23.52B$5.48B120.4627,000Positive News

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This page (NYSE:VICI) was last updated on 6/1/2024 by MarketBeat.com Staff

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