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

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

Company Profile

Both REG 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.

SymbolREGVICI
Company NameRegency Centers CorporationVICI Properties Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryRetail REITsSpecialized REITs
Market Capitalization12.77 billion USD32.43 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 29, 1993January 2, 2018
Security TypeREITREIT

Historical Performance

This chart compares the performance of REG 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.

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

Historical Performance at a Glance

SymbolREGVICI
5-Day Price Return-2.99%-0.23%
13-Week Price Return-1.72%-6.58%
26-Week Price Return-4.25%-3.19%
52-Week Price Return-6.15%-3.03%
Month-to-Date Return0.26%1.23%
Year-to-Date Return-6.49%3.94%
10-Day Avg. Volume1.13M8.97M
3-Month Avg. Volume1.12M8.18M
3-Month Volatility15.05%14.63%
Beta0.950.72

Profitability

Return on Equity (TTM)

REG

6.12%

Retail REITs Industry

Max
16.63%
Q3
9.46%
Median
6.20%
Q1
3.73%
Min
-3.17%

REG’s Return on Equity of 6.12% is on par with the norm for the Retail REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

VICI

10.33%

Specialized REITs Industry

Max
21.01%
Q3
18.18%
Median
9.46%
Q1
6.81%
Min
-1.71%

VICI’s Return on Equity of 10.33% is on par with the norm for the Specialized REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

REG

27.04%

Retail REITs Industry

Max
76.30%
Q3
49.30%
Median
28.18%
Q1
18.68%
Min
-0.84%

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

VICI

70.18%

Specialized REITs Industry

Max
89.50%
Q3
41.93%
Median
28.06%
Q1
6.77%
Min
-1.41%

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

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

Operating Profit Margin (TTM)

REG

36.25%

Retail REITs Industry

Max
87.47%
Q3
56.33%
Median
40.14%
Q1
28.20%
Min
4.62%

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

VICI

92.33%

Specialized REITs Industry

Max
107.13%
Q3
56.09%
Median
42.12%
Q1
16.71%
Min
8.05%

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

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

Profitability at a Glance

SymbolREGVICI
Return on Equity (TTM)6.12%10.33%
Return on Assets (TTM)3.24%6.07%
Net Profit Margin (TTM)27.04%70.18%
Operating Profit Margin (TTM)36.25%92.33%
Gross Profit Margin (TTM)70.44%99.33%

Financial Strength

Current Ratio (MRQ)

REG

0.77

Retail REITs Industry

Max
1.74
Q3
0.98
Median
0.70
Q1
0.40
Min
0.09

REG’s Current Ratio of 0.77 aligns with the median group of the Retail REITs industry, indicating that its short-term liquidity is in line with its sector peers.

VICI

0.69

Specialized REITs Industry

Max
1.96
Q3
1.17
Median
0.59
Q1
0.40
Min
0.18

VICI’s Current Ratio of 0.69 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

REG

0.72

Retail REITs Industry

Max
2.02
Q3
1.33
Median
0.95
Q1
0.73
Min
0.34

Falling into the lower quartile for the Retail REITs industry, REG’s Debt-to-Equity Ratio of 0.72 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

VICI

0.64

Specialized REITs Industry

Max
5.86
Q3
3.59
Median
1.22
Q1
0.62
Min
0.16

VICI’s Debt-to-Equity Ratio of 0.64 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.

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

Interest Coverage Ratio (TTM)

REG

4.31

Retail REITs Industry

Max
4.31
Q3
3.30
Median
2.15
Q1
1.29
Min
-0.08

REG’s Interest Coverage Ratio of 4.31 is in the upper quartile for the Retail 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
4.21
Median
2.99
Q1
2.08
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.

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

Financial Strength at a Glance

SymbolREGVICI
Current Ratio (MRQ)0.770.69
Quick Ratio (MRQ)0.630.69
Debt-to-Equity Ratio (MRQ)0.720.64
Interest Coverage Ratio (TTM)4.314.37

Growth

Revenue Growth

REG 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

REG 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)

REG

4.07%

Retail REITs Industry

Max
6.10%
Q3
5.13%
Median
4.58%
Q1
3.95%
Min
2.31%

REG’s Dividend Yield of 4.07% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.

VICI

5.74%

Specialized REITs Industry

Max
7.38%
Q3
5.67%
Median
4.70%
Q1
3.55%
Min
2.22%

With a Dividend Yield of 5.74%, VICI offers a more attractive income stream than most of its peers in the Specialized REITs industry, signaling a strong commitment to shareholder returns.

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

Dividend Payout Ratio (TTM)

REG

125.96%

Retail REITs Industry

Max
195.40%
Q3
120.47%
Median
83.99%
Q1
57.23%
Min
12.11%

REG’s Dividend Payout Ratio of 125.96% is in the upper quartile for the Retail 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

65.54%

Specialized REITs Industry

Max
218.54%
Q3
158.23%
Median
122.76%
Q1
94.76%
Min
16.73%

VICI’s Dividend Payout Ratio of 65.54% 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.

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

Dividend at a Glance

SymbolREGVICI
Dividend Yield (TTM)4.07%5.74%
Dividend Payout Ratio (TTM)125.96%65.54%

Valuation

Price-to-Earnings Ratio (TTM)

REG

30.93

Retail REITs Industry

Max
43.81
Q3
30.93
Median
21.49
Q1
16.44
Min
6.22

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

VICI

11.43

Specialized REITs Industry

Max
72.02
Q3
45.17
Median
27.34
Q1
18.18
Min
4.41

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

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

Price-to-Sales Ratio (TTM)

REG

8.36

Retail REITs Industry

Max
12.31
Q3
8.99
Median
6.73
Q1
4.90
Min
2.94

REG’s P/S Ratio of 8.36 aligns with the market consensus for the Retail REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

VICI

8.02

Specialized REITs Industry

Max
10.44
Q3
8.46
Median
7.76
Q1
5.30
Min
2.06

VICI’s P/S Ratio of 8.02 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.

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

Price-to-Book Ratio (MRQ)

REG

1.95

Retail REITs Industry

Max
2.86
Q3
1.82
Median
1.14
Q1
0.92
Min
0.58

REG’s P/B Ratio of 1.95 is in the upper tier for the Retail REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

VICI

1.26

Specialized REITs Industry

Max
12.00
Q3
6.44
Median
2.47
Q1
1.61
Min
0.61

VICI’s P/B Ratio of 1.26 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.

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

Valuation at a Glance

SymbolREGVICI
Price-to-Earnings Ratio (TTM)30.9311.43
Price-to-Sales Ratio (TTM)8.368.02
Price-to-Book Ratio (MRQ)1.951.26
Price-to-Free Cash Flow Ratio (TTM)43.6013.78