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4 / 10Stock Comparison
HOFV vs VICI vs EPR vs PENN
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Diversified
REIT - Specialty
Gambling, Resorts & Casinos
HOFV vs VICI vs EPR vs PENN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Entertainment | REIT - Diversified | REIT - Specialty | Gambling, Resorts & Casinos |
| Market Cap | $2M | $30.78B | $4.43B | $2.24B |
| Revenue (TTM) | $17M | $4.05B | $700M | $6.96B |
| Net Income (TTM) | $-63M | $3.10B | $272M | $-843M |
| Gross Margin | 63.0% | 99.2% | 81.2% | 30.6% |
| Operating Margin | -158.0% | 98.7% | 58.3% | -7.9% |
| Forward P/E | — | 10.1x | 19.2x | 23.0x |
| Total Debt | $249M | $0.00 | $3.14B | $8.38B |
| Cash & Equiv. | $432K | $563M | $99M | $687M |
HOFV vs VICI vs EPR vs PENN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Jan 26 | Return |
|---|---|---|---|
| Hall of Fame Resort… (HOFV) | 100 | 0.1 | -99.9% |
| VICI Properties Inc. (VICI) | 100 | 143.3 | +43.3% |
| EPR Properties (EPR) | 100 | 158.1 | +58.1% |
| PENN Entertainment,… (PENN) | 100 | 45.0 | -55.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HOFV vs VICI vs EPR vs PENN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HOFV plays a supporting role in this comparison — it may shine differently against other peers.
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%
- 118.9% 10Y total return vs EPR's 28.4%
- Beta 0.22, yield 6.1%, current ratio 2.55x
- Lower P/E (10.1x vs 23.0x)
EPR is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.
- Rev growth 12.1%, EPS growth 105.0%, 3Y rev CAGR 5.6%
- Lower volatility, beta 0.35, current ratio 1.53x
- 12.1% FFO/revenue growth vs HOFV's -12.1%
- 6.6% yield, 4-year raise streak, vs VICI's 6.1%, (2 stocks pay no dividend)
PENN lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.1% FFO/revenue growth vs HOFV's -12.1% | |
| Value | Lower P/E (10.1x vs 23.0x) | |
| Quality / Margins | 76.7% margin vs HOFV's -366.2% | |
| Stability / Safety | Beta 0.22 vs PENN's 1.34 | |
| Dividends | 6.6% yield, 4-year raise streak, vs VICI's 6.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +22.0% vs HOFV's -50.0% | |
| Efficiency (ROA) | 6.7% ROA vs HOFV's -17.6%, ROIC 7.6% vs -6.7% |
HOFV vs VICI vs EPR vs PENN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HOFV vs VICI vs EPR vs PENN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VICI leads in 2 of 6 categories
EPR leads 1 • HOFV leads 0 • PENN leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
VICI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PENN is the larger business by revenue, generating $7.0B annually — 406.9x HOFV's $17M. VICI is the more profitable business, keeping 76.7% of every revenue dollar as net income compared to HOFV's -3.7%. On growth, EPR holds the edge at +10.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $17M | $4.0B | $700M | $7.0B |
| EBITDAEarnings before interest/tax | -$10M | $4.0B | $582M | -$105M |
| Net IncomeAfter-tax profit | -$63M | $3.1B | $272M | -$843M |
| Free Cash FlowCash after capex | -$11M | $2.5B | $435M | -$169M |
| Gross MarginGross profit ÷ Revenue | +63.0% | +99.2% | +81.2% | +30.6% |
| Operating MarginEBIT ÷ Revenue | -158.0% | +98.7% | +58.3% | -7.9% |
| Net MarginNet income ÷ Revenue | -3.7% | +76.7% | +38.8% | -12.1% |
| FCF MarginFCF ÷ Revenue | -64.5% | +63.0% | +62.1% | -2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -33.3% | +3.5% | +10.9% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.0% | +60.8% | -5.1% | +37.5% |
Valuation Metrics
Evenly matched — HOFV and VICI each lead in 2 of 6 comparable metrics.
Valuation Metrics
At 11.0x trailing earnings, VICI trades at a 37% valuation discount to EPR's 17.6x P/E. On an enterprise value basis, VICI's 8.3x EV/EBITDA is more attractive than PENN's 13.8x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2M | $30.8B | $4.4B | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $251M | $30.2B | $7.5B | $9.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.04x | 11.03x | 17.64x | -2.88x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 10.07x | 19.22x | 22.95x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.33x | — | — |
| EV / EBITDAEnterprise value multiple | — | 8.28x | 13.67x | 13.81x |
| Price / SalesMarket cap ÷ Revenue | 0.11x | 7.68x | 6.16x | 0.32x |
| Price / BookPrice ÷ Book value/share | 0.03x | 1.08x | 1.90x | 1.33x |
| Price / FCFMarket cap ÷ FCF | — | 12.27x | 10.51x | — |
Profitability & Efficiency
VICI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
EPR delivers a 11.7% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-2 for HOFV. EPR carries lower financial leverage with a 1.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to PENN's 4.58x. On the Piotroski fundamental quality scale (0–9), EPR scores 5/9 vs HOFV's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -2.1% | +11.0% | +11.7% | -34.7% |
| ROA (TTM)Return on assets | -17.6% | +6.7% | +4.8% | -5.7% |
| ROICReturn on invested capital | -6.7% | +7.6% | +5.3% | +1.8% |
| ROCEReturn on capital employed | -7.9% | +8.0% | +7.2% | +2.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | 3.45x | — | 1.35x | 4.58x |
| Net DebtTotal debt minus cash | $249M | -$563M | $3.0B | $7.7B |
| Cash & Equiv.Liquid assets | $432,174 | $563M | $99M | $687M |
| Total DebtShort + long-term debt | $249M | $0 | $3.1B | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | -1.04x | 4.45x | 3.08x | -1.02x |
Total Returns (Dividends Reinvested)
EPR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EPR five years ago would be worth $14,956 today (with dividends reinvested), compared to $47 for HOFV. Over the past 12 months, EPR leads with a +22.0% total return vs HOFV's -50.0%. The 3-year compound annual growth rate (CAGR) favors EPR at 17.2% vs HOFV's -63.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | 0.0% | +3.9% | +16.4% | +12.9% |
| 1-Year ReturnPast 12 months | -50.0% | -3.4% | +22.0% | +6.7% |
| 3-Year ReturnCumulative with dividends | -95.0% | +2.9% | +61.0% | -35.3% |
| 5-Year ReturnCumulative with dividends | -99.5% | +17.4% | +49.6% | -80.6% |
| 10-Year ReturnCumulative with dividends | -99.8% | +118.9% | +28.4% | +11.9% |
| CAGR (3Y)Annualised 3-year return | -63.1% | +1.0% | +17.2% | -13.5% |
Risk & Volatility
Evenly matched — HOFV and EPR each lead in 1 of 2 comparable metrics.
Risk & Volatility
HOFV is the less volatile stock with a -0.48 beta — it tends to amplify market swings less than PENN's 1.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EPR currently trades 93.2% from its 52-week high vs HOFV's 38.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.48x | 0.22x | 0.35x | 1.34x |
| 52-Week HighHighest price in past year | $0.90 | $34.01 | $62.08 | $20.61 |
| 52-Week LowLowest price in past year | $0.24 | $26.55 | $48.11 | $11.65 |
| % of 52W HighCurrent price vs 52-week peak | +38.9% | +84.7% | +93.2% | +81.4% |
| RSI (14)Momentum oscillator 0–100 | 43.5 | 53.5 | 57.6 | 55.1 |
| Avg Volume (50D)Average daily shares traded | 0 | 7.6M | 818K | 4.4M |
Analyst Outlook
Evenly matched — VICI and EPR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: VICI as "Buy", EPR as "Hold", PENN as "Buy". Consensus price targets imply 18.5% upside for PENN (target: $20) vs 2.2% for EPR (target: $59). For income investors, EPR offers the higher dividend yield at 6.57% vs VICI's 6.06%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | — | $32.00 | $59.13 | $19.88 |
| # AnalystsCovering analysts | — | 26 | 21 | 47 |
| Dividend YieldAnnual dividend ÷ price | — | +6.1% | +6.6% | — |
| Dividend StreakConsecutive years of raises | 0 | 8 | 4 | — |
| Dividend / ShareAnnual DPS | — | $1.74 | $3.80 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.2% | +15.8% |
VICI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EPR leads in 1 (Total Returns). 3 tied.
HOFV vs VICI vs EPR vs PENN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is HOFV or VICI or EPR or PENN a better buy right now?
For growth investors, EPR Properties (EPR) is the stronger pick with 12.
1% revenue growth year-over-year, versus -12. 1% for Hall of Fame Resort & Entertainment Company (HOFV). VICI Properties Inc. (VICI) offers the better valuation at 11. 0x trailing P/E (10. 1x 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.
02Which has the better valuation — HOFV or VICI or EPR or PENN?
On trailing P/E, VICI Properties Inc.
(VICI) is the cheapest at 11. 0x versus EPR Properties at 17. 6x. On forward P/E, VICI Properties Inc. is actually cheaper at 10. 1x.
03Which is the better long-term investment — HOFV or VICI or EPR or PENN?
Over the past 5 years, EPR Properties (EPR) delivered a total return of +49.
6%, compared to -99. 5% for Hall of Fame Resort & Entertainment Company (HOFV). Over 10 years, the gap is even starker: VICI returned +118. 9% versus HOFV's -99. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HOFV or VICI or EPR or PENN?
By beta (market sensitivity over 5 years), Hall of Fame Resort & Entertainment Company (HOFV) is the lower-risk stock at -0.
48β versus PENN Entertainment, Inc. 's 1. 34β — meaning PENN is approximately -381% more volatile than HOFV relative to the S&P 500. On balance sheet safety, EPR Properties (EPR) carries a lower debt/equity ratio of 135% versus 5% for PENN Entertainment, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — HOFV or VICI or EPR or PENN?
By revenue growth (latest reported year), EPR Properties (EPR) is pulling ahead at 12.
1% versus -12. 1% for Hall of Fame Resort & Entertainment Company (HOFV). On earnings-per-share growth, the picture is similar: EPR Properties grew EPS 105. 0% year-over-year, compared to -184. 4% for PENN Entertainment, Inc.. Over a 3-year CAGR, HOFV leads at 25. 3% 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.
06Which has better profit margins — HOFV or VICI or EPR or PENN?
VICI Properties Inc.
(VICI) is the more profitable company, earning 69. 3% net margin versus -263. 4% for Hall of Fame Resort & Entertainment Company — 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 -139. 9% for HOFV. 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.
07Is HOFV or VICI or EPR or PENN more undervalued right now?
On forward earnings alone, VICI Properties Inc.
(VICI) trades at 10. 1x forward P/E versus 23. 0x for PENN Entertainment, Inc. — 12. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PENN: 18. 5% to $19. 88.
08Which pays a better dividend — HOFV or VICI or EPR or PENN?
In this comparison, EPR (6.
6% yield), VICI (6. 1% yield) pay a dividend. HOFV, PENN do not pay a meaningful dividend and should not be held primarily for income.
09Is HOFV or VICI or EPR or PENN 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. 9% 10Y return). Both have compounded well over 10 years (VICI: +118. 9%, PENN: +11. 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.
10What are the main differences between HOFV and VICI and EPR and PENN?
These companies operate in different sectors (HOFV (Communication Services) and VICI (Real Estate) and EPR (Real Estate) and PENN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HOFV is a small-cap quality compounder stock; VICI is a mid-cap deep-value stock; EPR is a small-cap deep-value stock; PENN is a small-cap quality compounder stock. VICI, EPR pay a dividend while HOFV, PENN do not, making them suitable for different income and tax situations. 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.
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