Realty Income vs VICI Properties
O 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 O and VICI compare
Realty Income is the larger company, worth 2.1 times as much as VICI Properties ($56.3B against $27.5B).
On earnings, VICI Properties is cheaper: it trades at 11.4× trailing earnings, against 41.1× for Realty Income.
Realty Income grew revenue faster over the last twelve months (10.8% versus 4.7% for VICI Properties).
Both pay dividends: Realty Income yields 5.0% and VICI Properties 7.3%.
VICI Properties scores higher on the StockData Score (18 against 11 for Realty Income), 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 | O | VICI |
|---|---|---|
| Size and price | ||
| Market cap | $56.3B | $27.5B |
| Share price | $59.54 | $24.94 |
| Change, 1 year | 4.7% | −18.0% |
| Change, 5 years | −16.0% | −12.4% |
| Beta (5Y) | 0.40 | 0.54 |
| Employees | 395 | 152 |
| StockData Score | ||
| Total score | 11 | 18 (better) |
| Valuation score | 2 | 5 (better) |
| Growth score | 2 | 5 (better) |
| Performance score | 1 | 3 (better) |
| Health score | 2 (better) | 0 |
| Dividend score | 4 | 5 (better) |
| Valuation | ||
| P/E | 41.1× | 11.4× (better) |
| P/S | 9.1× | 6.6× (better) |
| P/B | 1.4× | 0.9× (better) |
| EV/EBITDA | 14.8× | – |
| PEG | – | 0.42 |
| Fair value | $54.09 | $37.68 |
| Margin of safety | −10.1% | 33.8% (better) |
| Growth | ||
| Revenue growth (TTM) | 10.8% (better) | 4.7% |
| Revenue growth, 5Y average | 28.4% (better) | 26.7% |
| Net income growth (TTM) | – | −15.8% |
| EPS growth (TTM) | 34.3% (better) | −16.8% |
| EPS growth, 5Y average | 0.52% | 8.3% (better) |
| Profitability | ||
| Gross margin | – | 99.3% |
| Net margin | – | 56.5% |
| Return on equity | – | 8.3% |
| Financial health | ||
| Debt / equity | 0.04 | – |
| Net debt / EBITDA | 0.28 | – |
| Altman Z-score | 1.04 | 1.06 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 5.0% | 7.3% (better) |
| Payout ratio | – | 82.6% |
| Years of dividend growth | 8 (better) | 7 |
| Dividend growth, 5Y average | 2.9% | 7.1% (better) |
| Buyback yield | −3.7% | – |
| Shareholder yield | 1.3% | 7.3% (better) |
| Ownership | ||
| Held by institutions | 78.7% | 95.8% |
| Held by insiders | 0.15% | 0.29% |
| Insider net buying, 12 months | −$874K | – |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 4.5% | 2.7% |
Go deeper
- O stock overview
- O income statement
- O 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.