Both in REITs
VICI Properties vs Kimco Realty
Over the past year VICI returned −16.5% and KIM returned +26.6%; their daily moves had a correlation of 0.64.
VICI −16.5% KIM +26.6%Growth of $1, one year, split-adjusted
| Metric | VICI | KIM |
|---|---|---|
| Price | $25.25 | $25.88 |
| Market cap | $27.80B | $17.20B |
| Today | +3.40% | +3.56% |
| 1 month | +11.1% | +16.9% |
| 6 months | −11.9% | +8.7% |
| Year to date | −10.2% | +27.7% |
| 1 year | −16.1% | +27.0% |
| Revenue growth (YoY) | +5.8% | +1.9% |
| Gross margin | 99.4% | 100.0% |
| Net margin | 32.1% | 49.9% |
| P/E (TTM) | 11.8× | 23.9× |
| Price / sales | 5.7× | 7.8× |
| Net cash | -$16.65B | -$7.93B |
| Dividend yield | 7.29% | 4.33% |
| Volatility (60d) | 21.7% | 18.7% |
| Short % of float | 2.9% | 5.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).