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DLR vs. VICI: A Head-to-Head Stock Comparison

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Here’s a clear look at DLR and VICI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both DLR and VICI are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.

SymbolDLRVICI
Company NameDigital Realty Trust, Inc.VICI Properties Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustrySpecialized REITsSpecialized REITs
Market Capitalization58.55 billion USD35.19 billion USD
ExchangeNYSENYSE
Listing DateOctober 29, 2004January 2, 2018
Security TypeREITREIT

Historical Performance

This chart compares the performance of DLR and VICI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

DLR vs. VICI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDLRVICI
5-Day Price Return-1.55%-0.03%
13-Week Price Return1.55%4.70%
26-Week Price Return0.28%9.53%
52-Week Price Return13.33%5.36%
Month-to-Date Return-4.45%1.23%
Year-to-Date Return-4.93%12.98%
10-Day Avg. Volume1.29M7.14M
3-Month Avg. Volume1.80M6.48M
3-Month Volatility16.49%16.46%
Beta0.990.76

Profitability

Return on Equity (TTM)

DLR

6.37%

Specialized REITs Industry

Max
37.66%
Q3
20.19%
Median
8.96%
Q1
6.32%
Min
-1.71%

DLR’s Return on Equity of 6.37% is on par with the norm for the Specialized REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

VICI

10.37%

Specialized REITs Industry

Max
37.66%
Q3
20.19%
Median
8.96%
Q1
6.32%
Min
-1.71%

VICI’s Return on Equity of 10.37% is on par with the norm for the Specialized REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

DLR vs. VICI: A comparison of their Return on Equity (TTM) against the Specialized REITs industry benchmark.

Net Profit Margin (TTM)

DLR

23.98%

Specialized REITs Industry

Max
67.81%
Q3
40.70%
Median
25.91%
Q1
11.01%
Min
1.95%

In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.

VICI

70.20%

Specialized REITs Industry

Max
67.81%
Q3
40.70%
Median
25.91%
Q1
11.01%
Min
1.95%

In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.

DLR vs. VICI: A comparison of their Net Profit Margin (TTM) against the Specialized REITs industry benchmark.

Operating Profit Margin (TTM)

DLR

12.40%

Specialized REITs Industry

Max
107.13%
Q3
55.10%
Median
41.03%
Q1
17.97%
Min
5.94%

In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

VICI

92.51%

Specialized REITs Industry

Max
107.13%
Q3
55.10%
Median
41.03%
Q1
17.97%
Min
5.94%

In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

DLR vs. VICI: A comparison of their Operating Profit Margin (TTM) against the Specialized REITs industry benchmark.

Profitability at a Glance

SymbolDLRVICI
Return on Equity (TTM)6.37%10.37%
Return on Assets (TTM)3.00%6.06%
Net Profit Margin (TTM)23.98%70.20%
Operating Profit Margin (TTM)12.40%92.51%
Gross Profit Margin (TTM)57.91%99.32%

Financial Strength

Current Ratio (MRQ)

DLR

1.35

Specialized REITs Industry

Max
1.74
Q3
1.13
Median
0.59
Q1
0.35
Min
0.09

DLR’s Current Ratio of 1.35 is in the upper quartile for the Specialized REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

VICI

0.30

Specialized REITs Industry

Max
1.74
Q3
1.13
Median
0.59
Q1
0.35
Min
0.09

VICI’s Current Ratio of 0.30 falls into the lower quartile for the Specialized REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

DLR vs. VICI: A comparison of their Current Ratio (MRQ) against the Specialized REITs industry benchmark.

Debt-to-Equity Ratio (MRQ)

DLR

0.81

Specialized REITs Industry

Max
4.54
Q3
3.26
Median
1.09
Q1
0.58
Min
0.16

DLR’s Debt-to-Equity Ratio of 0.81 is typical for the Specialized REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

VICI

0.66

Specialized REITs Industry

Max
4.54
Q3
3.26
Median
1.09
Q1
0.58
Min
0.16

VICI’s Debt-to-Equity Ratio of 0.66 is typical for the Specialized REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

DLR vs. VICI: A comparison of their Debt-to-Equity Ratio (MRQ) against the Specialized REITs industry benchmark.

Interest Coverage Ratio (TTM)

DLR

2.12

Specialized REITs Industry

Max
5.24
Q3
4.05
Median
2.99
Q1
2.10
Min
1.28

DLR’s Interest Coverage Ratio of 2.12 is positioned comfortably within the norm for the Specialized REITs industry, indicating a standard and healthy capacity to cover its interest payments.

VICI

4.37

Specialized REITs Industry

Max
5.24
Q3
4.05
Median
2.99
Q1
2.10
Min
1.28

VICI’s Interest Coverage Ratio of 4.37 is in the upper quartile for the Specialized REITs industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

DLR vs. VICI: A comparison of their Interest Coverage Ratio (TTM) against the Specialized REITs industry benchmark.

Financial Strength at a Glance

SymbolDLRVICI
Current Ratio (MRQ)1.350.30
Quick Ratio (MRQ)1.350.30
Debt-to-Equity Ratio (MRQ)0.810.66
Interest Coverage Ratio (TTM)2.124.37

Growth

Revenue Growth

DLR vs. VICI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DLR vs. VICI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DLR

2.96%

Specialized REITs Industry

Max
7.06%
Q3
5.09%
Median
4.51%
Q1
3.18%
Min
1.78%

DLR’s Dividend Yield of 2.96% is in the lower quartile for the Specialized REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

VICI

5.14%

Specialized REITs Industry

Max
7.06%
Q3
5.09%
Median
4.51%
Q1
3.18%
Min
1.78%

With a Dividend Yield of 5.14%, VICI offers a more attractive income stream than most of its peers in the Specialized REITs industry, signaling a strong commitment to shareholder returns.

DLR vs. VICI: A comparison of their Dividend Yield (TTM) against the Specialized REITs industry benchmark.

Dividend Payout Ratio (TTM)

DLR

123.72%

Specialized REITs Industry

Max
295.93%
Q3
182.11%
Median
119.31%
Q1
65.42%
Min
43.86%

DLR’s Dividend Payout Ratio of 123.72% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

VICI

65.35%

Specialized REITs Industry

Max
295.93%
Q3
182.11%
Median
119.31%
Q1
65.42%
Min
43.86%

VICI’s Dividend Payout Ratio of 65.35% is in the lower quartile for the Specialized REITs industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

DLR vs. VICI: A comparison of their Dividend Payout Ratio (TTM) against the Specialized REITs industry benchmark.

Dividend at a Glance

SymbolDLRVICI
Dividend Yield (TTM)2.96%5.14%
Dividend Payout Ratio (TTM)123.72%65.35%

Valuation

Price-to-Earnings Ratio (TTM)

DLR

41.75

Specialized REITs Industry

Max
85.59
Q3
64.69
Median
29.09
Q1
18.22
Min
8.79

The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.

VICI

12.72

Specialized REITs Industry

Max
85.59
Q3
64.69
Median
29.09
Q1
18.22
Min
8.79

The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.

DLR vs. VICI: A comparison of their Price-to-Earnings Ratio (TTM) against the Specialized REITs industry benchmark.

Price-to-Sales Ratio (TTM)

DLR

10.01

Specialized REITs Industry

Max
14.35
Q3
9.60
Median
8.74
Q1
5.61
Min
1.63

DLR’s P/S Ratio of 10.01 is in the upper echelon for the Specialized REITs industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

VICI

8.93

Specialized REITs Industry

Max
14.35
Q3
9.60
Median
8.74
Q1
5.61
Min
1.63

VICI’s P/S Ratio of 8.93 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

DLR vs. VICI: A comparison of their Price-to-Sales Ratio (TTM) against the Specialized REITs industry benchmark.

Price-to-Book Ratio (MRQ)

DLR

2.56

Specialized REITs Industry

Max
11.33
Q3
5.68
Median
2.69
Q1
1.81
Min
0.71

DLR’s P/B Ratio of 2.56 is within the conventional range for the Specialized REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

VICI

1.27

Specialized REITs Industry

Max
11.33
Q3
5.68
Median
2.69
Q1
1.81
Min
0.71

VICI’s P/B Ratio of 1.27 is in the lower quartile for the Specialized REITs industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

DLR vs. VICI: A comparison of their Price-to-Book Ratio (MRQ) against the Specialized REITs industry benchmark.

Valuation at a Glance

SymbolDLRVICI
Price-to-Earnings Ratio (TTM)41.7512.72
Price-to-Sales Ratio (TTM)10.018.93
Price-to-Book Ratio (MRQ)2.561.27
Price-to-Free Cash Flow Ratio (TTM)1,694.6916.31