ESS vs VICI: stock comparison and AI forecast
Essex Property Trust, Inc. (ESS) and Vici Properties Inc. (VICI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESS Essex Property Trust, Inc.
- Price
- $271.34 +1.5% · 6M
- Market Cap
- $17.44B
- P/E Ratio
- 42.3x
- Size
- large-cap
- AI Forecast
VICI Vici Properties Inc.
- Market Cap
- $27.76B
- P/E Ratio
- 9.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VICI is 1.6 times larger than ESS by market capitalization ($27.76B against $17.44B).
- VICI trades at 9.4 times trailing earnings, ESS at 42.3 times.
- VICI turns 56.5% of its revenue into net income, against 21.5% for ESS.
- ESS carries 1.39 times debt per unit of equity, against 0.64 times for VICI.
- VICI yields 6.98% in dividends and ESS 3.80%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESS | VICI |
|---|---|---|
| Market Cap | $17.44B | $27.76B |
| P/E Ratio | 42.26x | 9.37x |
| P/B Ratio | 3.28x | 0.96x |
| Dividend Yield | 3.80% | 6.98% |
| EPS | $6.42 | $2.69 |
| Book Value/Share | $82.83 | $26.35 |
| Revenue/Share | $29.98 | $3.77 |
Profitability & Margins
| Metric | ESS | VICI |
|---|---|---|
| ROE | 7.8% | 8.1% |
| ROA | 3.2% | 4.9% |
| Gross Margin | 70.1% | 99.3% |
| Operating Margin | 32.5% | – |
| Net Margin | 21.5% | 56.5% |
| EBT Margin | 32.5% | 57.4% |
| Tax Rate | – | 0.1% |
Financial Health
| Metric | ESS | VICI |
|---|---|---|
| D/E Ratio | 1.39x | 0.64x |
| Financial Leverage | 2.42x | 1.66x |
| Interest Coverage | 1.7x | -2.8x |
Cash Flow
| Metric | ESS | VICI |
|---|---|---|
| Operating Cash Flow | $1.12B | $2.71B |
| OCF Growth YoY | 8.3% | 9.9% |
Operational Efficiency
| Metric | ESS | VICI |
|---|---|---|
| Asset Turnover | 0.15x | 0.09x |
| Fixed Assets Turnover | – | 60.5x |
Income Statement
| Metric | ESS | VICI |
|---|---|---|
| Total Revenue | $1.93B | $4.16B |
| Operating Income | $627M | – |
| Net Income | $414M | $2.35B |
| Cost of Goods Sold | $577M | $28M |
Dividend & Shareholder Information
| Metric | ESS | VICI |
|---|---|---|
| Dividends Per Share | $10.32 | $1.76 |
| Payout Ratio | 160.8% | 65.4% |
| Shares Outstanding | 64M | 1101M |
| Net Income Growth | -48.3% | -15.8% |
| EPS Growth | -48.4% | 0.4% |
ESS vs VICI: stock comparison and AI forecast
Which is bigger, ESS or VICI?
VICI is 1.6 times larger than ESS by market capitalization ($27.76B against $17.44B).
Which is cheaper on earnings, ESS or VICI?
VICI trades at 9.4 times trailing earnings, ESS at 42.3 times.
Which one does Intratio's AI model rank higher, ESS or VICI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.