INVH vs. VICI
Compare and contrast key facts about Invitation Homes Inc. (INVH) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INVH or VICI.
Correlation
The correlation between INVH and VICI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INVH vs. VICI - Performance Comparison
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Key characteristics
INVH:
-0.05
VICI:
0.20
INVH:
0.12
VICI:
0.54
INVH:
1.02
VICI:
1.06
INVH:
-0.02
VICI:
0.24
INVH:
-0.06
VICI:
0.72
INVH:
8.53%
VICI:
7.54%
INVH:
22.54%
VICI:
20.01%
INVH:
-50.54%
VICI:
-60.21%
INVH:
-18.01%
VICI:
-12.47%
Fundamentals
INVH:
$20.67B
VICI:
$33.14B
INVH:
$0.78
VICI:
$2.50
INVH:
43.24
VICI:
12.54
INVH:
7.89
VICI:
8.54
INVH:
2.18
VICI:
1.27
INVH:
$2.67B
VICI:
$3.88B
INVH:
$1.41B
VICI:
$3.85B
INVH:
$1.80B
VICI:
$3.50B
Returns By Period
In the year-to-date period, INVH achieves a 5.58% return, which is significantly lower than VICI's 6.47% return.
INVH
5.58%
2.35%
0.44%
-1.08%
9.73%
N/A
VICI
6.47%
-1.55%
-0.67%
4.01%
15.31%
N/A
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Risk-Adjusted Performance
INVH vs. VICI — Risk-Adjusted Performance Rank
INVH
VICI
INVH vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invitation Homes Inc. (INVH) 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.
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Dividends
INVH vs. VICI - Dividend Comparison
INVH's dividend yield for the trailing twelve months is around 3.41%, less than VICI's 5.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
INVH Invitation Homes Inc. | 3.41% | 3.53% | 3.87% | 2.97% | 1.50% | 2.02% | 1.74% | 2.19% | 0.93% |
VICI VICI Properties Inc. | 5.51% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% |
Drawdowns
INVH vs. VICI - Drawdown Comparison
The maximum INVH drawdown since its inception was -50.54%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for INVH and VICI. For additional features, visit the drawdowns tool.
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Volatility
INVH vs. VICI - Volatility Comparison
Invitation Homes Inc. (INVH) has a higher volatility of 5.56% compared to VICI Properties Inc. (VICI) at 4.81%. This indicates that INVH'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.
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Financials
INVH vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Invitation Homes 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
INVH vs. VICI - Profitability Comparison
INVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported a gross profit of 400.29M and revenue of 674.48M. Therefore, the gross margin over that period was 59.4%.
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%.
INVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported an operating income of 187.63M and revenue of 674.48M, resulting in an operating margin of 27.8%.
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%.
INVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Invitation Homes Inc. reported a net income of 165.75M and revenue of 674.48M, resulting in a net margin of 24.6%.
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%.