SAFE vs. VICI
Compare and contrast key facts about Safehold Inc. (SAFE) and VICI Properties Inc. (VICI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAFE or VICI.
Correlation
The correlation between SAFE and VICI is 0.46, 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
SAFE vs. VICI - Performance Comparison
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Key characteristics
SAFE:
-0.55
VICI:
0.76
SAFE:
-0.56
VICI:
1.15
SAFE:
0.93
VICI:
1.14
SAFE:
-0.22
VICI:
0.94
SAFE:
-0.77
VICI:
2.34
SAFE:
25.44%
VICI:
5.96%
SAFE:
37.21%
VICI:
19.72%
SAFE:
-87.93%
VICI:
-60.21%
SAFE:
-86.98%
VICI:
-3.37%
Fundamentals
SAFE:
$1.10B
VICI:
$33.67B
SAFE:
$1.48
VICI:
$2.50
SAFE:
10.37
VICI:
12.74
SAFE:
2.83
VICI:
8.67
SAFE:
0.47
VICI:
1.25
SAFE:
$273.01M
VICI:
$3.88B
SAFE:
$267.48M
VICI:
$3.85B
SAFE:
$230.86M
VICI:
$3.50B
Returns By Period
In the year-to-date period, SAFE achieves a -16.12% return, which is significantly lower than VICI's 10.55% return.
SAFE
-16.12%
1.66%
-26.18%
-18.40%
-16.26%
N/A
VICI
10.55%
5.92%
4.33%
14.14%
19.91%
N/A
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Risk-Adjusted Performance
SAFE vs. VICI — Risk-Adjusted Performance Rank
SAFE
VICI
SAFE vs. VICI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safehold Inc. (SAFE) 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
SAFE vs. VICI - Dividend Comparison
SAFE's dividend yield for the trailing twelve months is around 4.61%, less than VICI's 5.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
SAFE Safehold Inc. | 4.61% | 3.83% | 5.03% | 4.91% | 2.41% | 3.72% | 3.45% | 2.52% |
VICI VICI Properties Inc. | 5.38% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% |
Drawdowns
SAFE vs. VICI - Drawdown Comparison
The maximum SAFE drawdown since its inception was -87.93%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for SAFE and VICI. For additional features, visit the drawdowns tool.
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Volatility
SAFE vs. VICI - Volatility Comparison
Safehold Inc. (SAFE) has a higher volatility of 13.90% compared to VICI Properties Inc. (VICI) at 6.31%. This indicates that SAFE'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
SAFE vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Safehold 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
SAFE vs. VICI - Profitability Comparison
SAFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Safehold Inc. reported a gross profit of 90.82M and revenue of 91.87M. Therefore, the gross margin over that period was 98.9%.
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%.
SAFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Safehold Inc. reported an operating income of 22.63M and revenue of 91.87M, resulting in an operating margin of 24.6%.
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%.
SAFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Safehold Inc. reported a net income of 26.04M and revenue of 91.87M, resulting in a net margin of 28.3%.
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%.