PSA vs. VICI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PSA and VICI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both PSA 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 | PSA | VICI |
---|---|---|
Company Name | Public Storage | VICI Properties Inc. |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Specialized REITs | Specialized REITs |
Market Capitalization | 51.00 billion USD | 35.09 billion USD |
Exchange | NYSE | NYSE |
Listing Date | November 18, 1980 | January 2, 2018 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of PSA 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 | PSA | VICI |
---|---|---|
5-Day Price Return | 3.72% | 2.26% |
13-Week Price Return | -2.49% | 0.03% |
26-Week Price Return | -0.42% | 2.23% |
52-Week Price Return | -20.11% | -1.54% |
Month-to-Date Return | 0.63% | -3.46% |
Year-to-Date Return | -2.93% | 11.64% |
10-Day Avg. Volume | 1.02M | 11.14M |
3-Month Avg. Volume | 0.84M | 7.10M |
3-Month Volatility | 21.41% | 15.94% |
Beta | 0.99 | 0.76 |
Profitability
Return on Equity (TTM)
PSA
18.93%
Specialized REITs Industry
- Max
- 21.01%
- Q3
- 17.78%
- Median
- 8.42%
- Q1
- 6.83%
- Min
- -1.71%
In the upper quartile for the Specialized REITs industry, PSA’s Return on Equity of 18.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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)
PSA
38.13%
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.
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)
PSA
46.56%
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.
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 | PSA | VICI |
---|---|---|
Return on Equity (TTM) | 18.93% | 10.37% |
Return on Assets (TTM) | 9.09% | 6.06% |
Net Profit Margin (TTM) | 38.13% | 70.20% |
Operating Profit Margin (TTM) | 46.56% | 92.51% |
Gross Profit Margin (TTM) | 73.00% | 99.32% |
Financial Strength
Current Ratio (MRQ)
PSA
0.84
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.08
- Median
- 0.58
- Q1
- 0.34
- Min
- 0.10
PSA’s Current Ratio of 0.84 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.
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)
PSA
1.11
Specialized REITs Industry
- Max
- 5.86
- Q3
- 3.80
- Median
- 1.22
- Q1
- 0.73
- Min
- 0.16
PSA’s Debt-to-Equity Ratio of 1.11 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
- 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)
PSA
18.96
Specialized REITs Industry
- Max
- 5.24
- Q3
- 3.92
- Median
- 2.94
- Q1
- 2.07
- Min
- 1.14
With an Interest Coverage Ratio of 18.96, PSA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialized REITs industry. This stems from either robust earnings or a conservative debt load.
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 | PSA | VICI |
---|---|---|
Current Ratio (MRQ) | 0.84 | 0.30 |
Quick Ratio (MRQ) | 0.84 | 0.30 |
Debt-to-Equity Ratio (MRQ) | 1.11 | 0.66 |
Interest Coverage Ratio (TTM) | 18.96 | 4.37 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PSA
4.54%
Specialized REITs Industry
- Max
- 6.92%
- Q3
- 5.29%
- Median
- 4.71%
- Q1
- 3.25%
- Min
- 2.16%
PSA’s Dividend Yield of 4.54% is consistent with its peers in the Specialized 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)
PSA
127.11%
Specialized REITs Industry
- Max
- 338.69%
- Q3
- 202.75%
- Median
- 125.21%
- Q1
- 107.89%
- Min
- 16.73%
PSA’s Dividend Payout Ratio of 127.11% 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
- 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 | PSA | VICI |
---|---|---|
Dividend Yield (TTM) | 4.54% | 5.18% |
Dividend Payout Ratio (TTM) | 127.11% | 65.35% |
Valuation
Price-to-Earnings Ratio (TTM)
PSA
27.98
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.
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)
PSA
10.67
Specialized REITs Industry
- Max
- 10.35
- Q3
- 8.84
- Median
- 8.28
- Q1
- 5.39
- Min
- 1.68
With a P/S Ratio of 10.67, PSA trades at a valuation that eclipses even the highest in the Specialized REITs industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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)
PSA
5.49
Specialized REITs Industry
- Max
- 13.73
- Q3
- 7.48
- Median
- 2.56
- Q1
- 1.70
- Min
- 0.71
PSA’s P/B Ratio of 5.49 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
- 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 | PSA | VICI |
---|---|---|
Price-to-Earnings Ratio (TTM) | 27.98 | 12.62 |
Price-to-Sales Ratio (TTM) | 10.67 | 8.86 |
Price-to-Book Ratio (MRQ) | 5.49 | 1.27 |
Price-to-Free Cash Flow Ratio (TTM) | 25.80 | 16.18 |