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Stock Comparison

EPR vs VICI

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

Live fundamentals10-year financials5-year price chart
EPR
EPR Properties

REIT - Specialty

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

REIT - Diversified

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

EPR vs VICI — Key Financials

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

Company Snapshot
EPR logoEPR
VICI logoVICI
IndustryREIT - SpecialtyREIT - Diversified
Market Cap$4.31B$30.62B
Revenue (TTM)$700M$4.05B
Net Income (TTM)$272M$3.10B
Gross Margin81.2%99.2%
Operating Margin58.3%98.7%
Forward P/E18.7x10.0x
Total Debt$3.14B$0.00
Cash & Equiv.$99M$563M

EPR vs VICILong-Term Stock Performance

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

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

Price return only. Dividends and distributions are not included.

Quick Verdict: EPR vs VICI

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.
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
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
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%

EPR vs VICI — Revenue Breakdown by Segment

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

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

EPR vs VICI — 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.

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

MetricEPR logoEPREPR PropertiesVICI logoVICIVICI Properties I…
Market CapShares × price$4.3B$30.6B
Enterprise ValueMkt cap + debt − cash$7.4B$30.1B
Trailing P/EPrice ÷ TTM EPS17.17x10.98x
Forward P/EPrice ÷ next-FY EPS est.18.71x10.02x
PEG RatioP/E ÷ EPS growth rate1.32x
EV / EBITDAEnterprise value multiple13.46x8.23x
Price / SalesMarket cap ÷ Revenue6.00x7.64x
Price / BookPrice ÷ Book value/share1.85x1.08x
Price / FCFMarket cap ÷ FCF10.24x12.21x
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.

MetricEPR logoEPREPR PropertiesVICI logoVICIVICI Properties I…
ROE (TTM)Return on equity+11.7%+11.0%
ROA (TTM)Return on assets+4.8%+6.7%
ROICReturn on invested capital+5.3%+7.6%
ROCEReturn on capital employed+7.2%+8.0%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage1.35x
Net DebtTotal debt minus cash$3.0B-$563M
Cash & Equiv.Liquid assets$99M$563M
Total DebtShort + long-term debt$3.1B$0
Interest CoverageEBIT ÷ Interest expense3.08x4.45x
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.

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

Risk & Volatility

Evenly matched — EPR and VICI 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.

MetricEPR logoEPREPR PropertiesVICI logoVICIVICI Properties I…
Beta (5Y)Sensitivity to S&P 5000.35x0.22x
52-Week HighHighest price in past year$62.08$34.01
52-Week LowLowest price in past year$48.11$26.55
% of 52W HighCurrent price vs 52-week peak+90.7%+84.2%
RSI (14)Momentum oscillator 0–10055.748.7
Avg Volume (50D)Average daily shares traded817K7.6M
Evenly matched — EPR and VICI each lead in 1 of 2 comparable metrics.

Analyst Outlook

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

Wall Street rates EPR as "Hold" and VICI as "Buy". 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%.

MetricEPR logoEPREPR PropertiesVICI logoVICIVICI Properties I…
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$59.13$32.00
# AnalystsCovering analysts2126
Dividend YieldAnnual dividend ÷ price+6.7%+6.1%
Dividend StreakConsecutive years of raises48
Dividend / ShareAnnual DPS$3.80$1.74
Buyback YieldShare repurchases ÷ mkt cap+0.2%0.0%
Evenly matched — EPR and VICI 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...

EPR vs VICI: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is EPR or VICI 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 — EPR or VICI?

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 — EPR or VICI?

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 — EPR or VICI?

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 — EPR or VICI?

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 — EPR or VICI?

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 EPR or VICI 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 — EPR or VICI?

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 EPR or VICI 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 EPR and VICI?

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

EPR

Dividend Mega-Cap Quality

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

VICI

Dividend Mega-Cap Quality

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

Find stocks that outperform EPR and VICI on the metrics below

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

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