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

Updated on August 25, 2025

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

Company Profile

Both VICI and VTR 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	VICI	VTR
Company Name	VICI Properties Inc.	Ventas, Inc.
Country	United States	United States
GICS Sector	Real Estate	Real Estate
GICS Industry	Specialized REITs	Health Care REITs
Market Capitalization	35.62 billion USD	30.81 billion USD
Exchange	NYSE	NYSE
Listing Date	January 2, 2018	May 5, 1997
Security Type	REIT	REIT

Historical Performance

This chart compares the performance of VICI and VTR 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.

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

Historical Performance at a Glance

Symbol	VICI	VTR
5-Day Price Return	3.73%	0.86%
13-Week Price Return	6.51%	6.55%
26-Week Price Return	10.01%	1.53%
52-Week Price Return	3.50%	15.31%
Month-to-Date Return	2.45%	0.91%
Year-to-Date Return	14.34%	15.11%
10-Day Avg. Volume	8.18M	2.46M
3-Month Avg. Volume	6.31M	3.00M
3-Month Volatility	16.38%	14.98%
Beta	0.76	0.92

Profitability

Return on Equity (TTM)

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.

VTR

1.71%

Health Care REITs Industry

Max: 10.72%
Q3: 6.35%
Median: 5.14%
Q1: 1.99%
Min: 1.33%

VTR’s Return on Equity of 1.71% is in the lower quartile for the Health Care REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

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

Net Profit Margin (TTM)

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.

VTR

3.61%

Health Care REITs Industry

Max: 65.42%
Q3: 41.17%
Median: 26.13%
Q1: 5.90%
Min: -44.62%

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

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

Operating Profit Margin (TTM)

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.

VTR

14.06%

Health Care REITs Industry

Max: 86.51%
Q3: 46.69%
Median: 36.79%
Q1: 14.52%
Min: -33.46%

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

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

Profitability at a Glance

Symbol	VICI	VTR
Return on Equity (TTM)	10.37%	1.71%
Return on Assets (TTM)	6.06%	0.74%
Net Profit Margin (TTM)	70.20%	3.61%
Operating Profit Margin (TTM)	92.51%	14.06%
Gross Profit Margin (TTM)	99.32%	42.13%

Financial Strength

Current Ratio (MRQ)

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.

VTR

0.34

Health Care REITs Industry

Max: 3.23
Q3: 1.92
Median: 1.21
Q1: 0.19
Min: 0.07

VTR’s Current Ratio of 0.34 aligns with the median group of the Health Care REITs industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

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.

VTR

1.10

Health Care REITs Industry

Max: 1.14
Q3: 1.00
Median: 0.89
Q1: 0.65
Min: 0.28

VTR’s leverage is in the upper quartile of the Health Care REITs industry, with a Debt-to-Equity Ratio of 1.10. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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

Interest Coverage Ratio (TTM)

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.

VTR

1.08

Health Care REITs Industry

Max: 5.10
Q3: 3.14
Median: 1.96
Q1: 1.08
Min: -1.73

VTR’s Interest Coverage Ratio of 1.08 is positioned comfortably within the norm for the Health Care REITs industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

Symbol	VICI	VTR
Current Ratio (MRQ)	0.30	0.34
Quick Ratio (MRQ)	0.30	0.34
Debt-to-Equity Ratio (MRQ)	0.66	1.10
Interest Coverage Ratio (TTM)	4.37	1.08

Growth

Revenue Growth

VICI vs. VTR: 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

VICI vs. VTR: 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)

VICI

5.20%

Specialized REITs Industry

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

With a Dividend Yield of 5.20%, VICI offers a more attractive income stream than most of its peers in the Specialized REITs industry, signaling a strong commitment to shareholder returns.

VTR

2.50%

Health Care REITs Industry

Max: 8.28%
Q3: 6.85%
Median: 5.55%
Q1: 4.58%
Min: 1.56%

VTR’s Dividend Yield of 2.50% is in the lower quartile for the Health Care REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

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

Dividend Payout Ratio (TTM)

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.

VTR

413.76%

Health Care REITs Industry

Max: 234.45%
Q3: 210.75%
Median: 158.46%
Q1: 117.20%
Min: 0.00%

At 413.76%, VTR’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Health Care REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

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

Dividend at a Glance

Symbol	VICI	VTR
Dividend Yield (TTM)	5.20%	2.50%
Dividend Payout Ratio (TTM)	65.35%	413.76%

Valuation

Price-to-Earnings Ratio (TTM)

VICI

12.56

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.

VTR

165.62

Health Care REITs Industry

Max: 96.07
Q3: 55.85
Median: 27.80
Q1: 24.06
Min: 14.42

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

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

Price-to-Sales Ratio (TTM)

VICI

8.82

Specialized REITs Industry

Max: 14.35
Q3: 9.60
Median: 8.74
Q1: 5.61
Min: 1.63

VICI’s P/S Ratio of 8.82 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.

VTR

5.97

Health Care REITs Industry

Max: 18.19
Q3: 10.43
Median: 6.09
Q1: 4.41
Min: 2.67

VTR’s P/S Ratio of 5.97 aligns with the market consensus for the Health Care REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

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.

VTR

2.40

Health Care REITs Industry

Max: 2.80
Q3: 2.26
Median: 1.54
Q1: 0.86
Min: 0.76

VTR’s P/B Ratio of 2.40 is in the upper tier for the Health Care 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 vs. VTR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialized REITs and Health Care REITs industry benchmarks.

Valuation at a Glance

Symbol	VICI	VTR
Price-to-Earnings Ratio (TTM)	12.56	165.62
Price-to-Sales Ratio (TTM)	8.82	5.97
Price-to-Book Ratio (MRQ)	1.27	2.40
Price-to-Free Cash Flow Ratio (TTM)	16.11	33.43