VICI Competitors
| VICI Stock | USD 28.76 0.02 0.07% |
VICI Properties vs SBA Communications Correlation
Very weak diversification
The correlation between VICI Properties and SBAC is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VICI Properties and SBAC in the same portfolio, assuming nothing else is changed.
Moving against VICI Stock
| 0.78 | TUXS | Tuxis | PairCorr |
| 0.61 | OUT | Outfront Media | PairCorr |
| 0.44 | SCLTF | Searchlight Resources | PairCorr |
| 0.42 | LAMR | Lamar Advertising | PairCorr |
| 0.42 | GGLDF | Getchell Gold Corp | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VICI Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VICI Properties Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VICI Properties and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VICI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VICI Properties does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between VICI Stock performing well and VICI Properties Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VICI Properties' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EXR | 1.16 | 0.05 | 0.02 | 0.15 | 1.12 | 2.60 | 5.57 | |||
| IRM | 1.59 | (0.09) | 0.00 | 2.06 | 0.00 | 2.97 | 10.09 | |||
| VTR | 0.74 | 0.17 | 0.08 | (1.12) | 0.65 | 1.65 | 4.35 | |||
| AVB | 0.95 | (0.07) | (0.07) | (0.02) | 1.34 | 2.05 | 7.11 | |||
| CSGP | 1.80 | (0.52) | 0.00 | (0.51) | 0.00 | 2.64 | 19.70 | |||
| EQR | 0.95 | 0.10 | 0.04 | 0.28 | 1.11 | 2.09 | 6.31 | |||
| KIM-PN | 0.44 | (0.03) | 0.00 | (0.16) | 0.00 | 2.05 | 4.51 | |||
| CCI | 1.29 | (0.07) | 0.00 | 0.20 | 0.00 | 2.39 | 11.60 | |||
| MAA | 0.92 | 0.02 | (0.02) | 0.14 | 1.10 | 2.09 | 6.14 | |||
| SBAC | 1.02 | (0.14) | 0.00 | (0.14) | 0.00 | 2.10 | 6.38 |
Cross Equities Net Income Analysis
Compare VICI Properties and related stocks such as Extra Space Storage, Iron Mountain, and Ventas Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXR | (4.9 M) | 50.4 M | 117.3 M | 172.1 M | 178.4 M | 189.5 M | 366.1 M | 479 M | 415.3 M | 420 M | 481.8 M | 827.6 M | 860.7 M | 803.2 M | 854.7 M | 982.9 M | 1 B |
| IRM | 508 K | 395.5 M | 171.7 M | 97.3 M | 326.1 M | 123.2 M | 104.8 M | 183.8 M | 363.4 M | 267.4 M | 342.7 M | 450.2 M | 557 M | 184.2 M | 180.2 M | 207.2 M | 171.5 M |
| VTR | (14.9 M) | 364.5 M | 362.8 M | 453.5 M | 475.8 M | 417.8 M | 649.2 M | 1.4 B | 409.5 M | 433 M | 439.1 M | 49 M | (47.4 M) | (41 M) | 81.2 M | 251.4 M | 266.3 M |
| AVB | 7.5 M | 441.6 M | 423.9 M | 353.1 M | 683.6 M | 742 M | 1 B | 876.9 M | 974.5 M | 786 M | 827.6 M | 1 B | 1.1 B | 928.8 M | 1.1 B | 1.1 B | 533.4 M |
| CSGP | (3.3 M) | 14.7 M | 9.9 M | 29.7 M | 44.9 M | (3.5 M) | 85.1 M | 122.7 M | 238.3 M | 315 M | 227.1 M | 292.6 M | 369.5 M | 374.7 M | 138.7 M | 159.5 M | 89.7 M |
| EQR | 6.1 M | 893.6 M | 841.7 M | 1.8 B | 631.3 M | 870.1 M | 4.3 B | 603.5 M | 657.5 M | 970.4 M | 913.6 M | 1.3 B | 776.9 M | 835.4 M | 1 B | 1.1 B | 836.5 M |
| KIM-PN | (2.2 M) | 169.1 M | 266.1 M | 236.3 M | 424 M | 894.2 M | 378.9 M | 426.1 M | 497.8 M | 410.6 M | 1 B | 844.1 M | 126 M | 654.3 M | 410.8 M | 472.4 M | 331.8 M |
| CCI | (11.9 M) | 171.1 M | 188.6 M | 44.8 M | 294.1 M | 478 M | 357 M | 366 M | 622 M | 860 M | 1.1 B | 1.1 B | 1.7 B | 1.5 B | (3.9 B) | 444 M | 466.2 M |
| MAA | 7 M | 48.8 M | 105.2 M | 115.3 M | 148 M | 332.3 M | 212.2 M | 328.4 M | 222.9 M | 353.8 M | 254.6 M | 533.8 M | 637.4 M | 552.8 M | 527.5 M | 446.9 M | 469.3 M |
| SBAC | (19.9 M) | (126.5 M) | (183.3 M) | (55.9 M) | (24.3 M) | (175.7 M) | 76.2 M | 103.7 M | 47.5 M | 147 M | 24.1 M | 237.6 M | 461.4 M | 501.8 M | 749.5 M | 862 M | 905.1 M |
VICI Properties and related stocks such as Extra Space Storage, Iron Mountain, and Ventas Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in VICI Properties financial statement analysis. It represents the amount of money remaining after all of VICI Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.VICI Properties Competitive Analysis
The better you understand VICI Properties competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VICI Properties' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VICI Properties' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
VICI Properties Competition Performance Charts
Five steps to successful analysis of VICI Properties Competition
VICI Properties' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VICI Properties in relation to its competition. VICI Properties' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VICI Properties in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VICI Properties' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VICI Properties, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your VICI Properties position
In addition to having VICI Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
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Check out VICI Properties Correlation with its peers. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is there potential for Other Specialized REITs market expansion? Will VICI introduce new products? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.014 | Dividend Share 1.748 | Earnings Share 2.66 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Understanding VICI Properties requires distinguishing between market price and book value, where the latter reflects VICI's accounting equity. The concept of intrinsic value - what VICI Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push VICI Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VICI Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.