SBAC vs VICI: stock comparison and AI forecast
Sba Communications Corp (SBAC) and Vici Properties Inc. (VICI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SBAC Sba Communications Corp
- Price
- $187.15 -15.4% · 6M
- Market Cap
- $19.85B
- P/E Ratio
- 20.2x
- 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
- VICI is 1.4 times larger than SBAC by market capitalization ($27.53B against $19.85B).
- VICI trades at 9.3 times trailing earnings, SBAC at 20.2 times.
- Over the last six months VICI returned -11.0% and SBAC -15.4%.
- VICI turns 56.5% of its revenue into net income, against 34.5% for SBAC.
- VICI yields 7.04% in dividends and SBAC 2.54%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SBAC | VICI |
|---|---|---|
| Market Cap | $19.85B | $27.53B |
| P/E Ratio | 20.17x | 9.29x |
| P/B Ratio | – | 0.95x |
| Dividend Yield | 2.54% | 7.04% |
| EPS | $9.28 | $2.69 |
| Book Value/Share | – | $26.35 |
| Revenue/Share | $27.06 | $3.77 |
| FCF/Share | $9.90 | – |
Profitability & Margins
| Metric | SBAC | VICI |
|---|---|---|
| ROE | – | 8.1% |
| ROA | 8.4% | 4.9% |
| ROIC | 18.5% | – |
| Gross Margin | 93.4% | 99.3% |
| Operating Margin | 47.6% | – |
| Net Margin | 34.5% | 56.5% |
| EBT Margin | 41.5% | 57.4% |
| Tax Rate | 16.6% | 0.1% |
Financial Health
| Metric | SBAC | VICI |
|---|---|---|
| Current Ratio | 0.17x | – |
| D/E Ratio | – | 0.64x |
| Financial Leverage | – | 1.66x |
| Interest Coverage | 3.5x | -2.8x |
| Working Capital | -$3.59B | – |
Cash Flow
| Metric | SBAC | VICI |
|---|---|---|
| Operating Cash Flow | $1.28B | $2.71B |
| Free Cash Flow | $1.05B | – |
| Capital Spending | -$234M | – |
| OCF Growth YoY | 0.0% | 9.9% |
| FCF Growth YoY | -1.0% | – |
| FCF/Sales | 36.6% | – |
| CapEx/Sales | 8.1% | – |
Operational Efficiency
| Metric | SBAC | VICI |
|---|---|---|
| Asset Turnover | 0.24x | 0.09x |
| Receivables Turnover | 16.3x | – |
| Fixed Assets Turnover | 0.8x | 60.5x |
| Days Sales Outstanding | 22 days | – |
| Payables Period | 136 days | – |
Income Statement
| Metric | SBAC | VICI |
|---|---|---|
| Total Revenue | $2.87B | $4.16B |
| Operating Income | $1.37B | – |
| Net Income | $991M | $2.35B |
| SG&A Expense | $288M | – |
| Cost of Goods Sold | $189M | $28M |
Dividend & Shareholder Information
| Metric | SBAC | VICI |
|---|---|---|
| Dividends Per Share | $4.76 | $1.76 |
| Payout Ratio | 51.3% | 65.4% |
| Shares Outstanding | 106M | 1101M |
| Net Income Growth | 12.8% | -15.8% |
| EPS Growth | 14.0% | 0.4% |
SBAC vs VICI: stock comparison and AI forecast
Which is bigger, SBAC or VICI?
VICI is 1.4 times larger than SBAC by market capitalization ($27.53B against $19.85B).
Which is cheaper on earnings, SBAC or VICI?
VICI trades at 9.3 times trailing earnings, SBAC at 20.2 times.
Which stock performed better over the last six months, SBAC or VICI?
Over the last six months VICI returned -11.0% and SBAC -15.4%.
Which one does Intratio's AI model rank higher, SBAC 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.
More comparisons
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.