EXR vs VICI: stock comparison and AI forecast
Extra Space Storage Inc. (EXR) and Vici Properties Inc. (VICI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EXR Extra Space Storage Inc.
- Price
- $151.32 +5.6% · 6M
- Market Cap
- $33.31B
- P/E Ratio
- 30.8x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
VICI Vici Properties Inc.
- Price
- $25.00 -11.0% · 6M
- Market Cap
- $27.53B
- P/E Ratio
- 9.3x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EXR is 1.2 times larger than VICI by market capitalization ($33.31B against $27.53B).
- VICI trades at 9.3 times trailing earnings, EXR at 30.8 times.
- Over the last six months EXR returned +5.6% and VICI -11.0%.
- VICI turns 56.5% of its revenue into net income, against 29.9% for EXR.
- EXR carries 1.18 times debt per unit of equity, against 0.64 times for VICI.
- VICI yields 7.04% in dividends and EXR 4.11%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EXR | VICI |
|---|---|---|
| Market Cap | $33.31B | $27.53B |
| P/E Ratio | 30.82x | 9.29x |
| P/B Ratio | 2.59x | 0.95x |
| Dividend Yield | 4.11% | 7.04% |
| EPS | $4.91 | $2.69 |
| Book Value/Share | $58.35 | $26.35 |
| Revenue/Share | $15.80 | $3.77 |
| FCF/Share | $7.11 | – |
Profitability & Margins
| Metric | EXR | VICI |
|---|---|---|
| ROE | 8.1% | 8.1% |
| ROA | 3.6% | 4.9% |
| Gross Margin | 73.0% | 99.3% |
| Operating Margin | 43.8% | – |
| Net Margin | 29.9% | 56.5% |
| EBT Margin | 31.6% | 57.4% |
| Tax Rate | 4.0% | 0.1% |
Financial Health
| Metric | EXR | VICI |
|---|---|---|
| D/E Ratio | 1.18x | 0.64x |
| Financial Leverage | 2.25x | 1.66x |
| Interest Coverage | 2.4x | -2.8x |
Cash Flow
| Metric | EXR | VICI |
|---|---|---|
| Operating Cash Flow | $1.91B | $2.71B |
| Free Cash Flow | $1.57B | – |
| Capital Spending | -$346M | – |
| OCF Growth YoY | 1.1% | 9.9% |
| FCF Growth YoY | 24.2% | – |
| FCF/Sales | 45.0% | – |
| CapEx/Sales | 9.9% | – |
Operational Efficiency
| Metric | EXR | VICI |
|---|---|---|
| Asset Turnover | 0.12x | 0.09x |
| Receivables Turnover | 29.8x | – |
| Fixed Assets Turnover | 58.9x | 60.5x |
| Days Sales Outstanding | 12 days | – |
Income Statement
| Metric | EXR | VICI |
|---|---|---|
| Total Revenue | $3.48B | $4.16B |
| Operating Income | $1.52B | – |
| Net Income | $1.04B | $2.35B |
| Cost of Goods Sold | $940M | $28M |
Dividend & Shareholder Information
| Metric | EXR | VICI |
|---|---|---|
| Dividends Per Share | $6.21 | $1.76 |
| Payout Ratio | 126.5% | 65.4% |
| Shares Outstanding | 220M | 1101M |
| Net Income Growth | 9.5% | -15.8% |
| EPS Growth | -10.4% | 0.4% |
EXR vs VICI: stock comparison and AI forecast
Which is bigger, EXR or VICI?
EXR is 1.2 times larger than VICI by market capitalization ($33.31B against $27.53B).
Which is cheaper on earnings, EXR or VICI?
VICI trades at 9.3 times trailing earnings, EXR at 30.8 times.
Which stock performed better over the last six months, EXR or VICI?
Over the last six months EXR returned +5.6% and VICI -11.0%.
Which one does Intratio's AI model rank higher, EXR 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.