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NNN
Price
$42.50
Change
-$0.39 (-0.91%)
Updated
Dec 6 closing price
59 days until earnings call
VICI
Price
$31.63
Change
-$0.02 (-0.06%)
Updated
Dec 6, 04:59 PM (EDT)
73 days until earnings call
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NNN vs VICI

Header iconNNN vs VICI Comparison
Open Charts NNN vs VICIBanner chart's image
NNN Reit
Price$42.50
Change-$0.39 (-0.91%)
Volume$926.69K
CapitalizationN/A
VICI Properties
Price$31.63
Change-$0.02 (-0.06%)
Volume$50.95K
CapitalizationN/A
NNN vs VICI Comparison Chart
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NNN
Daily Signalchanged days ago
Gain/Loss if shorted
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VICI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NNN vs. VICI commentary
Dec 09, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NNN is a Buy and VICI is a Hold.

COMPARISON
Comparison
Dec 09, 2024
Stock price -- (NNN: $42.50 vs. VICI: $31.65)
Brand notoriety: NNN and VICI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NNN: 79% vs. VICI: 94%
Market capitalization -- NNN: $7.73B vs. VICI: $31.08B
NNN [@Real Estate Investment Trusts] is valued at $7.73B. VICI’s [@Real Estate Investment Trusts] market capitalization is $31.08B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.36B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NNN’s FA Score shows that 0 FA rating(s) are green whileVICI’s FA Score has 0 green FA rating(s).

  • NNN’s FA Score: 0 green, 5 red.
  • VICI’s FA Score: 0 green, 5 red.
According to our system of comparison, VICI is a better buy in the long-term than NNN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NNN’s TA Score shows that 5 TA indicator(s) are bullish while VICI’s TA Score has 5 bullish TA indicator(s).

  • NNN’s TA Score: 5 bullish, 4 bearish.
  • VICI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, NNN is a better buy in the short-term than VICI.

Price Growth

NNN (@Real Estate Investment Trusts) experienced а -3.37% price change this week, while VICI (@Real Estate Investment Trusts) price change was -2.94% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.82%. For the same industry, the average monthly price growth was -0.44%, and the average quarterly price growth was +8.66%.

Reported Earning Dates

NNN is expected to report earnings on Feb 06, 2025.

VICI is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.82% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VICI($31.1B) has a higher market cap than NNN($7.73B). NNN has higher P/E ratio than VICI: NNN (19.57) vs VICI (11.98). NNN YTD gains are higher at: 3.978 vs. VICI (3.554). VICI has higher annual earnings (EBITDA): 3.37B vs. NNN (795M). VICI has more cash in the bank: 523M vs. NNN (1.19M). NNN has less debt than VICI: NNN (4.36B) vs VICI (17.6B). VICI has higher revenues than NNN: VICI (3.61B) vs NNN (828M).
NNNVICINNN / VICI
Capitalization7.73B31.1B25%
EBITDA795M3.37B24%
Gain YTD3.9783.554112%
P/E Ratio19.5711.98163%
Revenue828M3.61B23%
Total Cash1.19M523M0%
Total Debt4.36B17.6B25%
FUNDAMENTALS RATINGS
NNN vs VICI: Fundamental Ratings
NNN
VICI
OUTLOOK RATING
1..100
6219
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
47
Fair valued
PROFIT vs RISK RATING
1..100
10035
SMR RATING
1..100
7264
PRICE GROWTH RATING
1..100
5652
P/E GROWTH RATING
1..100
5267
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VICI's Valuation (47) in the Real Estate Development industry is somewhat better than the same rating for NNN (93) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew somewhat faster than NNN’s over the last 12 months.

VICI's Profit vs Risk Rating (35) in the Real Estate Development industry is somewhat better than the same rating for NNN (100) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew somewhat faster than NNN’s over the last 12 months.

VICI's SMR Rating (64) in the Real Estate Development industry is in the same range as NNN (72) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew similarly to NNN’s over the last 12 months.

VICI's Price Growth Rating (52) in the Real Estate Development industry is in the same range as NNN (56) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew similarly to NNN’s over the last 12 months.

NNN's P/E Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as VICI (67) in the Real Estate Development industry. This means that NNN’s stock grew similarly to VICI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NNNVICI
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 4 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
59%
Momentum
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
60%
MACD
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
50%
Advances
ODDS (%)
Bullish Trend 12 days ago
54%
Bullish Trend 10 days ago
60%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 6 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 6 days ago
66%
Aroon
ODDS (%)
Bearish Trend 3 days ago
31%
Bullish Trend 3 days ago
50%
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NNN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VICI
Daily Signalchanged days ago
Gain/Loss if shorted
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VICI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VICI has been closely correlated with GLPI. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if VICI jumps, then GLPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICI
1D Price
Change %
VICI100%
N/A
GLPI - VICI
81%
Closely correlated
-0.65%
O - VICI
73%
Closely correlated
+0.20%
NNN - VICI
71%
Closely correlated
-0.91%
PSA - VICI
70%
Closely correlated
+0.40%
FCPT - VICI
66%
Closely correlated
-0.34%
More