AHR vs. VICI
Compare and contrast key facts about American Healthcare REIT, Inc. (AHR) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AHR or VICI.
Correlation
The correlation between AHR and VICI is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AHR vs. VICI - Performance Comparison
Key characteristics
AHR:
5.00
VICI:
0.84
AHR:
5.38
VICI:
1.33
AHR:
1.69
VICI:
1.16
AHR:
12.78
VICI:
1.12
AHR:
40.78
VICI:
2.80
AHR:
3.53%
VICI:
5.94%
AHR:
28.85%
VICI:
19.82%
AHR:
-11.86%
VICI:
-60.21%
AHR:
-0.43%
VICI:
-3.28%
Fundamentals
AHR:
$5.17B
VICI:
$33.49B
AHR:
-$0.29
VICI:
$2.50
AHR:
2.50
VICI:
8.63
AHR:
2.28
VICI:
1.25
AHR:
$1.57B
VICI:
$3.88B
AHR:
$320.87M
VICI:
$3.86B
AHR:
$227.20M
VICI:
$2.74B
Returns By Period
In the year-to-date period, AHR achieves a 14.98% return, which is significantly higher than VICI's 10.65% return.
AHR
14.98%
13.72%
28.44%
146.65%
N/A
N/A
VICI
10.65%
4.25%
3.44%
17.03%
20.61%
N/A
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Risk-Adjusted Performance
AHR vs. VICI — Risk-Adjusted Performance Rank
AHR
VICI
AHR vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Healthcare REIT, Inc. (AHR) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AHR vs. VICI - Dividend Comparison
AHR's dividend yield for the trailing twelve months is around 3.09%, less than VICI's 5.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
AHR American Healthcare REIT, Inc. | 3.09% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 5.37% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% |
Drawdowns
AHR vs. VICI - Drawdown Comparison
The maximum AHR drawdown since its inception was -11.86%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for AHR and VICI. For additional features, visit the drawdowns tool.
Volatility
AHR vs. VICI - Volatility Comparison
American Healthcare REIT, Inc. (AHR) has a higher volatility of 11.73% compared to VICI Properties Inc. (VICI) at 9.06%. This indicates that AHR's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AHR vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between American Healthcare REIT, Inc. and VICI Properties Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AHR vs. VICI - Profitability Comparison
AHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Healthcare REIT, Inc. reported a gross profit of 112.17M and revenue of 542.74M. Therefore, the gross margin over that period was 20.7%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a gross profit of 984.20M and revenue of 984.20M. Therefore, the gross margin over that period was 100.0%.
AHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Healthcare REIT, Inc. reported an operating income of 40.15M and revenue of 542.74M, resulting in an operating margin of 7.4%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported an operating income of 755.48M and revenue of 984.20M, resulting in an operating margin of 76.8%.
AHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Healthcare REIT, Inc. reported a net income of -31.77M and revenue of 542.74M, resulting in a net margin of -5.9%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VICI Properties Inc. reported a net income of 543.61M and revenue of 984.20M, resulting in a net margin of 55.2%.