Financial Contrast: VICI Properties (VICI) versus The Competition

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VICI Properties (NYSE: VICI) is one of 12,923 publicly-traded companies in the “” industry, but how does it contrast to its competitors? We will compare VICI Properties to related businesses based on the strength of its dividends, profitability, valuation, earnings, analyst recommendations, institutional ownership and risk.

Profitability

This table compares VICI Properties and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
VICI Properties 58.31% 8.24% 4.88%
VICI Properties Competitors -173.46% 8.30% 2.21%

Institutional and Insider Ownership

56.1% of shares of all “” companies are owned by institutional investors. 0.1% of VICI Properties shares are owned by insiders. Comparatively, 13.4% of shares of all “” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares VICI Properties and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
VICI Properties $897.98 million $523.61 million 15.06
VICI Properties Competitors $7.26 billion $564.25 million 12.37

VICI Properties’ competitors have higher revenue and earnings than VICI Properties. VICI Properties is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Dividends

VICI Properties pays an annual dividend of $1.15 per share and has a dividend yield of 5.3%. VICI Properties pays out 80.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “” companies pay a dividend yield of 2.2% and pay out 35.1% of their earnings in the form of a dividend.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for VICI Properties and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VICI Properties 0 3 9 0 2.75
VICI Properties Competitors 58919 224112 291429 11962 2.44

VICI Properties currently has a consensus price target of $23.83, suggesting a potential upside of 10.65%. As a group, “” companies have a potential upside of 24.27%. Given VICI Properties’ competitors higher probable upside, analysts plainly believe VICI Properties has less favorable growth aspects than its competitors.

Summary

VICI Properties competitors beat VICI Properties on 8 of the 14 factors compared.

VICI Properties Company Profile

VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 20 gaming facilities comprising over 36 million square feet and features approximately 14,500 hotel rooms and more than 150 restaurants, bars and nightclubs. Its properties are net leased to leading brands such as Caesars, Horseshoe, Harrah's and Bally's, which prioritize customer loyalty and value through great service, superior products and constant innovation. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.

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