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

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

Company Profile

Both EQR 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.

SymbolEQRVICI
Company NameEquity ResidentialVICI Properties Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryResidential REITsSpecialized REITs
Market Capitalization25.18 billion USD35.19 billion USD
ExchangeNYSENYSE
Listing DateAugust 12, 1993January 2, 2018
Security TypeREITREIT

Historical Performance

This chart compares the performance of EQR 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.

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

Historical Performance at a Glance

SymbolEQRVICI
5-Day Price Return0.16%-0.03%
13-Week Price Return-9.75%4.70%
26-Week Price Return-11.27%9.53%
52-Week Price Return-9.68%5.36%
Month-to-Date Return1.25%1.23%
Year-to-Date Return-10.83%12.98%
10-Day Avg. Volume2.61M7.14M
3-Month Avg. Volume2.11M6.48M
3-Month Volatility21.25%16.46%
Beta0.920.76

Profitability

Return on Equity (TTM)

EQR

9.21%

Residential REITs Industry

Max
12.21%
Q3
9.45%
Median
7.42%
Q1
2.50%
Min
0.37%

EQR’s Return on Equity of 9.21% is on par with the norm for the Residential 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.

EQR vs. VICI: A comparison of their Return on Equity (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Net Profit Margin (TTM)

EQR

33.22%

Residential REITs Industry

Max
67.49%
Q3
38.86%
Median
25.74%
Q1
7.62%
Min
0.15%

In the Residential 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.

EQR vs. VICI: A comparison of their Net Profit Margin (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Operating Profit Margin (TTM)

EQR

45.56%

Residential REITs Industry

Max
54.06%
Q3
45.82%
Median
29.89%
Q1
19.34%
Min
5.28%

In the Residential 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.

EQR vs. VICI: A comparison of their Operating Profit Margin (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Profitability at a Glance

SymbolEQRVICI
Return on Equity (TTM)9.21%10.37%
Return on Assets (TTM)4.85%6.06%
Net Profit Margin (TTM)33.22%70.20%
Operating Profit Margin (TTM)45.56%92.51%
Gross Profit Margin (TTM)63.05%99.32%

Financial Strength

Current Ratio (MRQ)

EQR

0.02

Residential REITs Industry

Max
1.28
Q3
0.64
Median
0.21
Q1
0.12
Min
0.00

EQR’s Current Ratio of 0.02 falls into the lower quartile for the Residential REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

EQR vs. VICI: A comparison of their Current Ratio (MRQ) against their respective Residential REITs and Specialized REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EQR

0.76

Residential REITs Industry

Max
1.62
Q3
1.10
Median
0.83
Q1
0.69
Min
0.28

EQR’s Debt-to-Equity Ratio of 0.76 is typical for the Residential 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.

EQR vs. VICI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Residential REITs and Specialized REITs industry benchmarks.

Interest Coverage Ratio (TTM)

EQR

5.11

Residential REITs Industry

Max
5.11
Q3
4.01
Median
2.53
Q1
1.52
Min
0.52

EQR’s Interest Coverage Ratio of 5.11 is in the upper quartile for the Residential REITs industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

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.

EQR vs. VICI: A comparison of their Interest Coverage Ratio (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Financial Strength at a Glance

SymbolEQRVICI
Current Ratio (MRQ)0.020.30
Quick Ratio (MRQ)0.020.30
Debt-to-Equity Ratio (MRQ)0.760.66
Interest Coverage Ratio (TTM)5.114.37

Growth

Revenue Growth

EQR 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

EQR 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)

EQR

4.31%

Residential REITs Industry

Max
4.21%
Q3
3.83%
Median
3.40%
Q1
3.27%
Min
2.80%

EQR’s Dividend Yield of 4.31% is exceptionally high, placing it well above the typical range for the Residential REITs industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

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.

EQR vs. VICI: A comparison of their Dividend Yield (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Dividend Payout Ratio (TTM)

EQR

102.14%

Residential REITs Industry

Max
210.87%
Q3
145.45%
Median
102.94%
Q1
84.58%
Min
17.15%

EQR’s Dividend Payout Ratio of 102.14% is within the typical range for the Residential 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.

EQR vs. VICI: A comparison of their Dividend Payout Ratio (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Dividend at a Glance

SymbolEQRVICI
Dividend Yield (TTM)4.31%5.14%
Dividend Payout Ratio (TTM)102.14%65.35%

Valuation

Price-to-Earnings Ratio (TTM)

EQR

23.67

Residential REITs Industry

Max
177.01
Q3
109.22
Median
31.26
Q1
25.84
Min
8.46

The P/E Ratio is often not the primary metric for valuation in the Residential 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.

EQR vs. VICI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

EQR

7.86

Residential REITs Industry

Max
12.50
Q3
10.33
Median
8.01
Q1
6.55
Min
5.06

EQR’s P/S Ratio of 7.86 aligns with the market consensus for the Residential REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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.

EQR vs. VICI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Residential REITs and Specialized REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

EQR

2.33

Residential REITs Industry

Max
4.49
Q3
2.83
Median
2.20
Q1
1.42
Min
0.67

EQR’s P/B Ratio of 2.33 is within the conventional range for the Residential 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.

EQR vs. VICI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Residential REITs and Specialized REITs industry benchmarks.

Valuation at a Glance

SymbolEQRVICI
Price-to-Earnings Ratio (TTM)23.6712.72
Price-to-Sales Ratio (TTM)7.868.93
Price-to-Book Ratio (MRQ)2.331.27
Price-to-Free Cash Flow Ratio (TTM)43.0716.31