RPT vs. VICI
Compare and contrast key facts about RPT Realty (RPT) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RPT or VICI.
Key characteristics
| RPT | VICI |
|---|
Fundamentals
| RPT | VICI | |
|---|---|---|
| Market Cap | $1.13B | $30.77B |
| EPS | $0.54 | $2.52 |
| PE Ratio | 23.76 | 11.71 |
| PEG Ratio | 8.65 | 1.39 |
| Revenue (TTM) | $213.82M | $3.69B |
| Gross Profit (TTM) | $157.72M | $2.62B |
| EBITDA (TTM) | $105.04M | $3.42B |
Correlation
The correlation between RPT and VICI is 0.51, 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
RPT vs. VICI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RPT vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RPT Realty (RPT) 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
RPT vs. VICI - Dividend Comparison
RPT has not paid dividends to shareholders, while VICI's dividend yield for the trailing twelve months is around 5.36%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPT RPT Realty | 3.69% | 4.78% | 5.16% | 2.90% | 2.54% | 5.83% | 7.33% | 5.95% | 5.16% | 4.92% | 4.12% | 4.50% |
VICI VICI Properties Inc. | 5.36% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RPT vs. VICI - Drawdown Comparison
Volatility
RPT vs. VICI - Volatility Comparison
The current volatility for RPT Realty (RPT) is 0.00%, while VICI Properties Inc. (VICI) has a volatility of 4.60%. This indicates that RPT experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RPT vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between RPT Realty 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