NTST
Price
$16.20
Change
+$0.02 (+0.12%)
Updated
Jun 6 closing price
Capitalization
1.34B
47 days until earnings call
VICI
Price
$31.47
Change
+$0.02 (+0.06%)
Updated
Jun 6 closing price
Capitalization
31.08B
46 days until earnings call
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NTST vs VICI

Header iconNTST vs VICI Comparison
Open Charts NTST vs VICIBanner chart's image
NetSTREIT
Price$16.20
Change+$0.02 (+0.12%)
Volume$693.47K
Capitalization1.34B
VICI Properties
Price$31.47
Change+$0.02 (+0.06%)
Volume$3.9M
Capitalization31.08B
NTST vs VICI Comparison Chart
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NTST
Daily Signalchanged days ago
Gain/Loss if bought
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VICI
Daily Signalchanged days ago
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NTST vs. VICI commentary
Jun 07, 2025

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 NTST is a Buy and VICI is a StrongBuy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (NTST: $16.20 vs. VICI: $31.47)
Brand notoriety: NTST and VICI are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NTST: 71% vs. VICI: 57%
Market capitalization -- NTST: $1.34B vs. VICI: $31.08B
NTST [@Real Estate Investment Trusts] is valued at $1.34B. 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 $5.44B.

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).

NTST’s FA Score shows that 1 FA rating(s) are green whileVICI’s FA Score has 1 green FA rating(s).

  • NTST’s FA Score: 1 green, 4 red.
  • VICI’s FA Score: 1 green, 4 red.
According to our system of comparison, VICI is a better buy in the long-term than NTST.

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.

NTST’s TA Score shows that 4 TA indicator(s) are bullish while VICI’s TA Score has 2 bullish TA indicator(s).

  • NTST’s TA Score: 4 bullish, 3 bearish.
  • VICI’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, NTST is a better buy in the short-term than VICI.

Price Growth

NTST (@Real Estate Investment Trusts) experienced а +1.95% price change this week, while VICI (@Real Estate Investment Trusts) price change was -0.76% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.50%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was -4.06%.

Reported Earning Dates

NTST is expected to report earnings on Jul 24, 2025.

VICI is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.50% 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 NTST($1.34B). NTST has higher P/E ratio than VICI: NTST (165.91) vs VICI (11.98). NTST YTD gains are higher at: 17.649 vs. VICI (9.196). VICI has higher annual earnings (EBITDA): 3.37B vs. NTST (90.8M). VICI has more cash in the bank: 523M vs. NTST (18.4M). NTST has less debt than VICI: NTST (640M) vs VICI (17.6B). VICI has higher revenues than NTST: VICI (3.61B) vs NTST (123M).
NTSTVICINTST / VICI
Capitalization1.34B31.1B4%
EBITDA90.8M3.37B3%
Gain YTD17.6499.196192%
P/E Ratio165.9111.981,384%
Revenue123M3.61B3%
Total Cash18.4M523M4%
Total Debt640M17.6B4%
FUNDAMENTALS RATINGS
VICI: Fundamental Ratings
VICI
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
NTSTVICI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
51%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
55%
MACD
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 1 day ago
56%
Declines
ODDS (%)
Bearish Trend 17 days ago
53%
Bearish Trend 4 days ago
47%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
47%
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NTST
Daily Signalchanged days ago
Gain/Loss if bought
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VICI
Daily Signalchanged days ago
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NTST and

Correlation & Price change

A.I.dvisor indicates that over the last year, NTST has been loosely correlated with FCPT. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NTST jumps, then FCPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTST
1D Price
Change %
NTST100%
+0.12%
FCPT - NTST
64%
Loosely correlated
+0.81%
ADC - NTST
64%
Loosely correlated
+0.14%
EPRT - NTST
63%
Loosely correlated
+0.77%
VICI - NTST
63%
Loosely correlated
+0.06%
DBRG - NTST
63%
Loosely correlated
+0.28%
More