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Stock Comparison

VICI vs EPR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VICI
VICI Properties Inc.

REIT - Diversified

Real EstateNYSE • US
Market Cap$30.62B
5Y Perf.+46.0%
EPR
EPR Properties

REIT - Specialty

Real EstateNYSE • US
Market Cap$4.31B
5Y Perf.+78.4%

VICI vs EPR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VICI logoVICI
EPR logoEPR
IndustryREIT - DiversifiedREIT - Specialty
Market Cap$30.62B$4.31B
Revenue (TTM)$4.05B$700M
Net Income (TTM)$3.10B$272M
Gross Margin99.2%81.2%
Operating Margin98.7%58.3%
Forward P/E10.0x18.7x
Total Debt$0.00$3.14B
Cash & Equiv.$563M$99M

VICI vs EPRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VICI
EPR
StockMay 20May 26Return
VICI Properties Inc. (VICI)100146.0+46.0%
EPR Properties (EPR)100178.4+78.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: VICI vs EPR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: VICI leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. EPR Properties is the stronger pick specifically for growth and revenue expansion and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
VICI
VICI Properties Inc.
The Real Estate Income Play

VICI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 8 yrs, beta 0.22, yield 6.1%
  • 118.2% 10Y total return vs EPR's 26.9%
  • Lower volatility, beta 0.22, current ratio 2.55x
Best for: income & stability and long-term compounding
EPR
EPR Properties
The Real Estate Income Play

EPR is the clearest fit if your priority is growth exposure.

  • Rev growth 12.1%, EPS growth 105.0%, 3Y rev CAGR 5.6%
  • 12.1% FFO/revenue growth vs VICI's 4.1%
  • 6.7% yield, 4-year raise streak, vs VICI's 6.1%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthEPR logoEPR12.1% FFO/revenue growth vs VICI's 4.1%
ValueVICI logoVICILower P/E (10.0x vs 18.7x)
Quality / MarginsVICI logoVICI76.7% margin vs EPR's 38.8%
Stability / SafetyVICI logoVICIBeta 0.22 vs EPR's 0.35
DividendsEPR logoEPR6.7% yield, 4-year raise streak, vs VICI's 6.1%
Momentum (1Y)EPR logoEPR+19.3% vs VICI's -3.5%
Efficiency (ROA)VICI logoVICI6.7% ROA vs EPR's 4.8%, ROIC 7.6% vs 5.3%

VICI vs EPR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

VICIVICI Properties Inc.
FY 2021
Real Property Business Segment
100.0%$1.5B
EPREPR Properties
FY 2025
Entertainment Reportable Operating Segment
94.7%$680M
Education Reportable Operating Segment
5.3%$38M
Corporate Unallocated
0.1%$361,000

VICI vs EPR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLVICILAGGINGEPR

Income & Cash Flow (Last 12 Months)

VICI leads this category, winning 5 of 6 comparable metrics.

VICI is the larger business by revenue, generating $4.0B annually — 5.8x EPR's $700M. VICI is the more profitable business, keeping 76.7% of every revenue dollar as net income compared to EPR's 38.8%. On growth, EPR holds the edge at +10.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricVICI logoVICIVICI Properties I…EPR logoEPREPR Properties
RevenueTrailing 12 months$4.0B$700M
EBITDAEarnings before interest/tax$4.0B$582M
Net IncomeAfter-tax profit$3.1B$272M
Free Cash FlowCash after capex$2.5B$322M
Gross MarginGross profit ÷ Revenue+99.2%+81.2%
Operating MarginEBIT ÷ Revenue+98.7%+58.3%
Net MarginNet income ÷ Revenue+76.7%+38.8%
FCF MarginFCF ÷ Revenue+63.0%+45.9%
Rev. Growth (YoY)Latest quarter vs prior year+3.5%+10.9%
EPS Growth (YoY)Latest quarter vs prior year+60.8%-5.1%
VICI leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

VICI leads this category, winning 4 of 6 comparable metrics.

At 11.0x trailing earnings, VICI trades at a 36% valuation discount to EPR's 17.2x P/E. On an enterprise value basis, VICI's 8.2x EV/EBITDA is more attractive than EPR's 13.5x.

MetricVICI logoVICIVICI Properties I…EPR logoEPREPR Properties
Market CapShares × price$30.6B$4.3B
Enterprise ValueMkt cap + debt − cash$30.1B$7.4B
Trailing P/EPrice ÷ TTM EPS10.98x17.17x
Forward P/EPrice ÷ next-FY EPS est.10.02x18.71x
PEG RatioP/E ÷ EPS growth rate1.32x
EV / EBITDAEnterprise value multiple8.23x13.46x
Price / SalesMarket cap ÷ Revenue7.64x6.00x
Price / BookPrice ÷ Book value/share1.08x1.85x
Price / FCFMarket cap ÷ FCF12.21x10.24x
VICI leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

VICI leads this category, winning 6 of 8 comparable metrics.

EPR delivers a 11.7% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $11 for VICI. On the Piotroski fundamental quality scale (0–9), EPR scores 5/9 vs VICI's 4/9, reflecting solid financial health.

MetricVICI logoVICIVICI Properties I…EPR logoEPREPR Properties
ROE (TTM)Return on equity+11.0%+11.7%
ROA (TTM)Return on assets+6.7%+4.8%
ROICReturn on invested capital+7.6%+5.3%
ROCEReturn on capital employed+8.0%+7.2%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage1.35x
Net DebtTotal debt minus cash-$563M$3.0B
Cash & Equiv.Liquid assets$563M$99M
Total DebtShort + long-term debt$0$3.1B
Interest CoverageEBIT ÷ Interest expense4.45x3.08x
VICI leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

EPR leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in EPR five years ago would be worth $15,000 today (with dividends reinvested), compared to $11,893 for VICI. Over the past 12 months, EPR leads with a +19.3% total return vs VICI's -3.5%. The 3-year compound annual growth rate (CAGR) favors EPR at 16.3% vs VICI's 0.8% — a key indicator of consistent wealth creation.

MetricVICI logoVICIVICI Properties I…EPR logoEPREPR Properties
YTD ReturnYear-to-date+3.4%+13.4%
1-Year ReturnPast 12 months-3.5%+19.3%
3-Year ReturnCumulative with dividends+2.4%+57.4%
5-Year ReturnCumulative with dividends+18.9%+50.0%
10-Year ReturnCumulative with dividends+118.2%+26.9%
CAGR (3Y)Annualised 3-year return+0.8%+16.3%
EPR leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VICI and EPR each lead in 1 of 2 comparable metrics.

VICI is the less volatile stock with a 0.22 beta — it tends to amplify market swings less than EPR's 0.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EPR currently trades 90.7% from its 52-week high vs VICI's 84.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVICI logoVICIVICI Properties I…EPR logoEPREPR Properties
Beta (5Y)Sensitivity to S&P 5000.22x0.35x
52-Week HighHighest price in past year$34.01$62.08
52-Week LowLowest price in past year$26.55$48.11
% of 52W HighCurrent price vs 52-week peak+84.2%+90.7%
RSI (14)Momentum oscillator 0–10048.755.7
Avg Volume (50D)Average daily shares traded7.6M817K
Evenly matched — VICI and EPR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — VICI and EPR each lead in 1 of 2 comparable metrics.

Wall Street rates VICI as "Buy" and EPR as "Hold". Consensus price targets imply 11.7% upside for VICI (target: $32) vs 5.0% for EPR (target: $59). For income investors, EPR offers the higher dividend yield at 6.75% vs VICI's 6.09%.

MetricVICI logoVICIVICI Properties I…EPR logoEPREPR Properties
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$32.00$59.13
# AnalystsCovering analysts2621
Dividend YieldAnnual dividend ÷ price+6.1%+6.7%
Dividend StreakConsecutive years of raises84
Dividend / ShareAnnual DPS$1.74$3.80
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.2%
Evenly matched — VICI and EPR each lead in 1 of 2 comparable metrics.
Key Takeaway

VICI leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). EPR leads in 1 (Total Returns). 2 tied.

Best OverallVICI Properties Inc. (VICI)Leads 3 of 6 categories
Loading custom metrics...

VICI vs EPR: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is VICI or EPR a better buy right now?

For growth investors, EPR Properties (EPR) is the stronger pick with 12.

1% revenue growth year-over-year, versus 4. 1% for VICI Properties Inc. (VICI). VICI Properties Inc. (VICI) offers the better valuation at 11. 0x trailing P/E (10. 0x forward), making it the more compelling value choice. Analysts rate VICI Properties Inc. (VICI) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — VICI or EPR?

On trailing P/E, VICI Properties Inc.

(VICI) is the cheapest at 11. 0x versus EPR Properties at 17. 2x. On forward P/E, VICI Properties Inc. is actually cheaper at 10. 0x.

03

Which is the better long-term investment — VICI or EPR?

Over the past 5 years, EPR Properties (EPR) delivered a total return of +50.

0%, compared to +18. 9% for VICI Properties Inc. (VICI). Over 10 years, the gap is even starker: VICI returned +118. 2% versus EPR's +26. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — VICI or EPR?

By beta (market sensitivity over 5 years), VICI Properties Inc.

(VICI) is the lower-risk stock at 0. 22β versus EPR Properties's 0. 35β — meaning EPR is approximately 61% more volatile than VICI relative to the S&P 500.

05

Which is growing faster — VICI or EPR?

By revenue growth (latest reported year), EPR Properties (EPR) is pulling ahead at 12.

1% versus 4. 1% for VICI Properties Inc. (VICI). On earnings-per-share growth, the picture is similar: EPR Properties grew EPS 105. 0% year-over-year, compared to 2. 0% for VICI Properties Inc.. Over a 3-year CAGR, VICI leads at 15. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — VICI or EPR?

VICI Properties Inc.

(VICI) is the more profitable company, earning 69. 3% net margin versus 38. 3% for EPR Properties — meaning it keeps 69. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VICI leads at 91. 1% versus 52. 5% for EPR. At the gross margin level — before operating expenses — VICI leads at 99. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is VICI or EPR more undervalued right now?

On forward earnings alone, VICI Properties Inc.

(VICI) trades at 10. 0x forward P/E versus 18. 7x for EPR Properties — 8. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VICI: 11. 7% to $32. 00.

08

Which pays a better dividend — VICI or EPR?

All stocks in this comparison pay dividends.

EPR Properties (EPR) offers the highest yield at 6. 7%, versus 6. 1% for VICI Properties Inc. (VICI).

09

Is VICI or EPR better for a retirement portfolio?

For long-horizon retirement investors, VICI Properties Inc.

(VICI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 22), 6. 1% yield, +118. 2% 10Y return). Both have compounded well over 10 years (VICI: +118. 2%, EPR: +26. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between VICI and EPR?

Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

VICI

Dividend Mega-Cap Quality

  • Sector: Real Estate
  • Market Cap > $100B
  • Net Margin > 46%
  • Dividend Yield > 2.4%
Run This Screen
Stocks Like

EPR

Dividend Mega-Cap Quality

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 23%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform VICI and EPR on the metrics below

Revenue Growth>
%
(VICI: 3.5% · EPR: 10.9%)
Net Margin>
%
(VICI: 76.7% · EPR: 38.8%)
P/E Ratio<
x
(VICI: 11.0x · EPR: 17.2x)

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