VICI
Price
$30.92
Change
-$0.74 (-2.34%)
Updated
Apr 4, 03:16 PM (EDT)
Capitalization
31.08B
26 days until earnings call
WPC
Price
$60.15
Change
-$1.23 (-2.00%)
Updated
Apr 4, 02:57 PM (EDT)
Capitalization
12.34B
21 days until earnings call
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VICI vs WPC

Header iconVICI vs WPC Comparison
Open Charts VICI vs WPCBanner chart's image
VICI Properties
Price$30.92
Change-$0.74 (-2.34%)
Volume$6.44K
Capitalization31.08B
WP Carey
Price$60.15
Change-$1.23 (-2.00%)
Volume$2.01K
Capitalization12.34B
VICI vs WPC Comparison Chart
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VICI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WPC
Daily Signalchanged days ago
Gain/Loss if bought
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VICI vs. WPC commentary
Apr 04, 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 VICI is a Hold and WPC is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (VICI: $31.66 vs. WPC: $61.38)
Brand notoriety: VICI and WPC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: VICI: 145% vs. WPC: 140%
Market capitalization -- VICI: $31.08B vs. WPC: $12.34B
VICI [@Real Estate Investment Trusts] is valued at $31.08B. WPC’s [@Real Estate Investment Trusts] market capitalization is $12.34B. 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 $5.41B.

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).

VICI’s FA Score shows that 1 FA rating(s) are green whileWPC’s FA Score has 1 green FA rating(s).

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

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.

VICI’s TA Score shows that 3 TA indicator(s) are bullish while WPC’s TA Score has 4 bullish TA indicator(s).

  • VICI’s TA Score: 3 bullish, 6 bearish.
  • WPC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, WPC is a better buy in the short-term than VICI.

Price Growth

VICI (@Real Estate Investment Trusts) experienced а -0.69% price change this week, while WPC (@Real Estate Investment Trusts) price change was -0.23% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.70%. For the same industry, the average monthly price growth was -4.96%, and the average quarterly price growth was -9.69%.

Reported Earning Dates

VICI is expected to report earnings on Apr 30, 2025.

WPC is expected to report earnings on Apr 25, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.70% 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 WPC($12.3B). WPC has higher P/E ratio than VICI: WPC (17.09) vs VICI (11.98). WPC YTD gains are higher at: 14.288 vs. VICI (9.855). VICI has higher annual earnings (EBITDA): 3.37B vs. WPC (1.67B). WPC has more cash in the bank: 634M vs. VICI (523M). WPC has less debt than VICI: WPC (8.14B) vs VICI (17.6B). VICI has higher revenues than WPC: VICI (3.61B) vs WPC (1.74B).
VICIWPCVICI / WPC
Capitalization31.1B12.3B253%
EBITDA3.37B1.67B202%
Gain YTD9.85514.28869%
P/E Ratio11.9817.0970%
Revenue3.61B1.74B207%
Total Cash523M634M82%
Total Debt17.6B8.14B216%
FUNDAMENTALS RATINGS
VICI vs WPC: Fundamental Ratings
VICI
WPC
OUTLOOK RATING
1..100
5954
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
2080
SMR RATING
1..100
6883
PRICE GROWTH RATING
1..100
4645
P/E GROWTH RATING
1..100
409
SEASONALITY SCORE
1..100
50n/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 (63) in the Real Estate Development industry is in the same range as WPC (70) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew similarly to WPC’s over the last 12 months.

VICI's Profit vs Risk Rating (20) in the Real Estate Development industry is somewhat better than the same rating for WPC (80) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew somewhat faster than WPC’s over the last 12 months.

VICI's SMR Rating (68) in the Real Estate Development industry is in the same range as WPC (83) in the Real Estate Investment Trusts industry. This means that VICI’s stock grew similarly to WPC’s over the last 12 months.

WPC's Price Growth Rating (45) in the Real Estate Investment Trusts industry is in the same range as VICI (46) in the Real Estate Development industry. This means that WPC’s stock grew similarly to VICI’s over the last 12 months.

WPC's P/E Growth Rating (9) in the Real Estate Investment Trusts industry is in the same range as VICI (40) in the Real Estate Development industry. This means that WPC’s stock grew similarly to VICI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VICIWPC
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
34%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
44%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 5 days ago
54%
Declines
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
44%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
45%
Bearish Trend 2 days ago
28%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
53%
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VICI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WPC
Daily Signalchanged days ago
Gain/Loss if bought
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Correlation & Price change

A.I.dvisor indicates that over the last year, WPC has been closely correlated with BNL. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPC jumps, then BNL could also see price increases.

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1W
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6M
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Ticker /
NAME
Correlation
To WPC
1D Price
Change %
WPC100%
-2.07%
BNL - WPC
70%
Closely correlated
-2.39%
VICI - WPC
70%
Closely correlated
-1.65%
O - WPC
70%
Closely correlated
-0.11%
FCPT - WPC
69%
Closely correlated
-0.28%
EPR - WPC
67%
Closely correlated
-5.22%
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