Starwood Property Trust vs VICI Properties
STWD and VICI side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How STWD and VICI compare
VICI Properties is the larger company, worth 6.0 times as much as Starwood Property Trust ($26.9B against $4.5B).
On earnings, VICI Properties is cheaper: it trades at 9.5× trailing earnings, against 20.7× for Starwood Property Trust.
Starwood Property Trust grew revenue faster over the last twelve months (11.8% versus 4.4% for VICI Properties).
VICI Properties keeps more of each dollar of sales as profit, with a net margin of 67.5% compared with 11.4% at Starwood Property Trust.
Both pay dividends: Starwood Property Trust yields 15.7% and VICI Properties 7.4%.
VICI Properties scores higher on the StockData Score (18 against 14 for Starwood Property Trust), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | STWD | VICI |
|---|---|---|
| Size and price | ||
| Market cap | $4.5B | $26.9B |
| Share price | $12.20 | $24.46 |
| Change, 1 year | −33.2% | −17.6% |
| Change, 5 years | −53.1% | −17.8% |
| Beta (5Y) | 0.89 | 0.56 |
| Employees | 324 | 152 |
| StockData Score | ||
| Total score | 14 | 18 (better) |
| Valuation score | 3 | 5 (better) |
| Growth score | 1 | 4 (better) |
| Performance score | 2 | 4 (better) |
| Health score | 4 (better) | 0 |
| Dividend score | 4 | 5 (better) |
| Valuation | ||
| P/E | 20.7× | 9.5× (better) |
| P/S | 2.2× (better) | 6.6× |
| P/B | 0.7× (better) | 0.9× |
| EV/EBITDA | 10.5× | – |
| PEG | – | 0.35 |
| Fair value | $13.17 | $41.39 |
| Margin of safety | 7.4% | 40.9% (better) |
| Growth | ||
| Revenue growth (TTM) | 11.8% (better) | 4.4% |
| Revenue growth, 5Y average | 10.2% | 26.7% (better) |
| Net income growth (TTM) | −38.4% | 0.35% (better) |
| EPS growth (TTM) | −45.9% | −1.1% (better) |
| EPS growth, 5Y average | −0.17% | 8.3% (better) |
| Profitability | ||
| Gross margin | – | 99.3% |
| Net margin | 11.4% | 67.5% (better) |
| Return on equity | 3.5% | 9.8% (better) |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Altman Z-score | 0.08 | 1.04 (better) |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Dividend yield | 15.7% (better) | 7.4% |
| Payout ratio | 307% | 68.7% |
| Years of dividend growth | 0 | 7 (better) |
| Dividend growth, 5Y average | 0.00% | 7.1% (better) |
| Buyback yield | −11.9% | – |
| Shareholder yield | 3.8% | 7.4% (better) |
| Ownership | ||
| Held by institutions | 50.3% | 95.8% |
| Held by insiders | 5.8% | 0.29% |
| Insider net buying, 12 months | −$120K | – |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 6.7% | 2.6% |
Go deeper
- STWD stock overview
- STWD income statement
- STWD valuation and score
- VICI stock overview
- VICI income statement
- VICI valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.