VICI vs. CHCT
Compare and contrast key facts about VICI Properties Inc. (VICI) and Community Healthcare Trust Incorporated (CHCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VICI or CHCT.
Correlation
The correlation between VICI and CHCT is 0.36, 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
VICI vs. CHCT - Performance Comparison
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Key characteristics
VICI:
0.20
CHCT:
-0.68
VICI:
0.54
CHCT:
-0.75
VICI:
1.06
CHCT:
0.89
VICI:
0.24
CHCT:
-0.42
VICI:
0.72
CHCT:
-0.96
VICI:
7.54%
CHCT:
27.69%
VICI:
20.01%
CHCT:
38.10%
VICI:
-60.21%
CHCT:
-63.65%
VICI:
-12.47%
CHCT:
-60.25%
Fundamentals
VICI:
$33.14B
CHCT:
$461.91M
VICI:
$2.50
CHCT:
-$0.31
VICI:
8.54
CHCT:
3.96
VICI:
1.27
CHCT:
1.00
VICI:
$3.88B
CHCT:
$116.18M
VICI:
$3.85B
CHCT:
$71.33M
VICI:
$3.50B
CHCT:
$85.04M
Returns By Period
In the year-to-date period, VICI achieves a 6.47% return, which is significantly higher than CHCT's -12.61% return.
VICI
6.47%
-1.55%
-0.67%
4.01%
15.31%
N/A
CHCT
-12.61%
5.06%
-11.65%
-25.82%
-9.29%
N/A
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Risk-Adjusted Performance
VICI vs. CHCT — Risk-Adjusted Performance Rank
VICI
CHCT
VICI vs. CHCT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and Community Healthcare Trust Incorporated (CHCT). 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.
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Dividends
VICI vs. CHCT - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 5.51%, less than CHCT's 11.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VICI VICI Properties Inc. | 5.51% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
CHCT Community Healthcare Trust Incorporated | 11.73% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% |
Drawdowns
VICI vs. CHCT - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum CHCT drawdown of -63.65%. Use the drawdown chart below to compare losses from any high point for VICI and CHCT. For additional features, visit the drawdowns tool.
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Volatility
VICI vs. CHCT - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 4.81%, while Community Healthcare Trust Incorporated (CHCT) has a volatility of 7.66%. This indicates that VICI experiences smaller price fluctuations and is considered to be less risky than CHCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VICI vs. CHCT - Financials Comparison
This section allows you to compare key financial metrics between VICI Properties Inc. and Community Healthcare Trust Incorporated. 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
VICI vs. CHCT - Profitability Comparison
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 977.85M and revenue of 984.20M. Therefore, the gross margin over that period was 99.4%.
CHCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a gross profit of 23.64M and revenue of 29.73M. Therefore, the gross margin over that period was 79.5%.
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 755.53M and revenue of 984.20M, resulting in an operating margin of 76.8%.
CHCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported an operating income of 7.94M and revenue of 29.73M, resulting in an operating margin of 26.7%.
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%.
CHCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a net income of 1.59M and revenue of 29.73M, resulting in a net margin of 5.4%.