NLY vs. VICI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NLY and VICI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both NLY 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.
| Symbol | NLY | VICI |
|---|---|---|
| Company Name | Annaly Capital Management, Inc. | VICI Properties Inc. |
| Country | United States | United States |
| GICS Sector | Financials | Real Estate |
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs) | Specialized REITs |
| Market Capitalization | 13.51 billion USD | 35.09 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 8, 1997 | January 2, 2018 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of NLY 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.
Historical Performance at a Glance
| Symbol | NLY | VICI |
|---|---|---|
| 5-Day Price Return | -0.91% | 2.26% |
| 13-Week Price Return | 8.35% | 0.03% |
| 26-Week Price Return | -2.18% | 2.23% |
| 52-Week Price Return | 2.79% | -1.54% |
| Month-to-Date Return | 2.08% | -3.46% |
| Year-to-Date Return | 12.73% | 11.64% |
| 10-Day Avg. Volume | 9.64M | 11.14M |
| 3-Month Avg. Volume | 7.51M | 7.10M |
| 3-Month Volatility | 17.98% | 15.94% |
| Beta | 1.34 | 0.76 |
Profitability
Return on Equity (TTM)
NLY
5.68%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 10.10%
- Q3
- 7.88%
- Median
- 5.73%
- Q1
- 4.74%
- Min
- 3.80%
NLY’s Return on Equity of 5.68% is on par with the norm for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating its profitability relative to shareholder equity is typical for the sector.
VICI
10.37%
Specialized REITs Industry
- Max
- 21.01%
- Q3
- 17.78%
- Median
- 8.42%
- Q1
- 6.83%
- 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.
Net Profit Margin (TTM)
NLY
13.07%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 20.08%
- Q3
- 18.34%
- Median
- 16.36%
- Q1
- 12.08%
- Min
- 11.08%
NLY’s Net Profit Margin of 13.07% is aligned with the median group of its peers in the Mortgage Real Estate Investment Trusts (REITs) industry. This indicates its ability to convert revenue into profit is typical for the sector.
VICI
70.20%
Specialized REITs Industry
- Max
- 70.20%
- Q3
- 38.00%
- Median
- 23.98%
- Q1
- 6.53%
- Min
- -1.41%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
NLY
13.59%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 18.89%
- Q3
- 18.81%
- Median
- 13.59%
- Q1
- 7.26%
- Min
- -0.63%
NLY’s Operating Profit Margin of 13.59% is around the midpoint for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating that its efficiency in managing core business operations is typical for the sector.
VICI
92.51%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 54.03%
- Median
- 42.12%
- Q1
- 16.28%
- Min
- 5.86%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | NLY | VICI |
|---|---|---|
| Return on Equity (TTM) | 5.68% | 10.37% |
| Return on Assets (TTM) | 0.69% | 6.06% |
| Net Profit Margin (TTM) | 13.07% | 70.20% |
| Operating Profit Margin (TTM) | 13.59% | 92.51% |
| Gross Profit Margin (TTM) | 16.92% | 99.32% |
Financial Strength
Current Ratio (MRQ)
NLY
0.06
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 10.81
- Q3
- 6.99
- Median
- 0.42
- Q1
- 0.12
- Min
- 0.01
For the Mortgage Real Estate Investment Trusts (REITs) industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
VICI
0.30
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.08
- Median
- 0.58
- Q1
- 0.34
- Min
- 0.10
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.
Debt-to-Equity Ratio (MRQ)
NLY
7.16
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 8.75
- Q3
- 5.86
- Median
- 3.93
- Q1
- 3.23
- Min
- 1.88
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Mortgage Real Estate Investment Trusts (REITs) industry.
VICI
0.66
Specialized REITs Industry
- Max
- 5.86
- Q3
- 3.80
- Median
- 1.22
- Q1
- 0.73
- Min
- 0.16
Falling into the lower quartile for the Specialized REITs industry, VICI’s Debt-to-Equity Ratio of 0.66 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
NLY
--
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Mortgage Real Estate Investment Trusts (REITs) industry.
VICI
4.37
Specialized REITs Industry
- Max
- 5.24
- Q3
- 3.92
- Median
- 2.94
- Q1
- 2.07
- Min
- 1.14
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.
Financial Strength at a Glance
| Symbol | NLY | VICI |
|---|---|---|
| Current Ratio (MRQ) | 0.06 | 0.30 |
| Quick Ratio (MRQ) | 0.06 | 0.30 |
| Debt-to-Equity Ratio (MRQ) | 7.16 | 0.66 |
| Interest Coverage Ratio (TTM) | -- | 4.37 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NLY
12.65%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 16.10%
- Q3
- 13.14%
- Median
- 10.97%
- Q1
- 9.39%
- Min
- 5.33%
NLY’s Dividend Yield of 12.65% is consistent with its peers in the Mortgage Real Estate Investment Trusts (REITs) industry, providing a dividend return that is standard for its sector.
VICI
5.18%
Specialized REITs Industry
- Max
- 6.92%
- Q3
- 5.29%
- Median
- 4.71%
- Q1
- 3.25%
- Min
- 2.16%
VICI’s Dividend Yield of 5.18% is consistent with its peers in the Specialized REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
NLY
224.87%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 224.87%
- Q3
- 211.76%
- Median
- 173.38%
- Q1
- 125.80%
- Min
- 67.75%
NLY’s Dividend Payout Ratio of 224.87% is in the upper quartile for the Mortgage Real Estate Investment Trusts (REITs) industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
VICI
65.35%
Specialized REITs Industry
- Max
- 338.69%
- Q3
- 202.75%
- Median
- 125.21%
- Q1
- 107.89%
- Min
- 16.73%
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.
Dividend at a Glance
| Symbol | NLY | VICI |
|---|---|---|
| Dividend Yield (TTM) | 12.65% | 5.18% |
| Dividend Payout Ratio (TTM) | 224.87% | 65.35% |
Valuation
Price-to-Earnings Ratio (TTM)
NLY
17.78
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 26.90
- Q3
- 19.48
- Median
- 18.36
- Q1
- 12.64
- Min
- 7.82
The P/E Ratio is often not the primary metric for valuation in the Mortgage Real Estate Investment Trusts (REITs) industry.
VICI
12.62
Specialized REITs Industry
- Max
- 119.95
- Q3
- 64.19
- Median
- 27.78
- Q1
- 23.88
- Min
- 5.25
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
NLY
2.32
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 3.98
- Q3
- 3.48
- Median
- 2.39
- Q1
- 1.89
- Min
- 1.28
NLY’s P/S Ratio of 2.32 aligns with the market consensus for the Mortgage Real Estate Investment Trusts (REITs) industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VICI
8.86
Specialized REITs Industry
- Max
- 10.35
- Q3
- 8.84
- Median
- 8.28
- Q1
- 5.39
- Min
- 1.68
VICI’s P/S Ratio of 8.86 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.
Price-to-Book Ratio (MRQ)
NLY
0.85
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 1.06
- Q3
- 0.99
- Median
- 0.91
- Q1
- 0.80
- Min
- 0.69
NLY’s P/B Ratio of 0.85 is within the conventional range for the Mortgage Real Estate Investment Trusts (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
- 13.73
- Q3
- 7.48
- Median
- 2.56
- Q1
- 1.70
- 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.
Valuation at a Glance
| Symbol | NLY | VICI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.78 | 12.62 |
| Price-to-Sales Ratio (TTM) | 2.32 | 8.86 |
| Price-to-Book Ratio (MRQ) | 0.85 | 1.27 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.65 | 16.18 |