CTO Realty Growth [CTO] vs Vici Properties [VICI] Detailed Stock Comparison
CTO Realty Growth
NYSE
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Vici Properties
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CTO Realty Growth wins in 7 metrics, Vici Properties wins in 13 metrics, with 0 ties. Vici Properties appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CTO Realty Growth | Vici Properties | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 33.13 | 12.84 | Vici Properties |
| Price-to-Book Ratio | 0.94 | 1.31 | CTO Realty Growth |
| Debt-to-Equity Ratio | 106.19 | 65.00 | Vici Properties |
| PEG Ratio | 148.64 | 12.28 | Vici Properties |
| EV/EBITDA | 13.33 | 14.79 | CTO Realty Growth |
| Profit Margin (TTM) | -21.38% | 70.20% | Vici Properties |
| Operating Margin (TTM) | 20.51% | 109.30% | Vici Properties |
| EBITDA Margin (TTM) | 20.51% | 109.30% | Vici Properties |
| Return on Equity | -5.66% | 10.45% | Vici Properties |
| Return on Assets (TTM) | 0.81% | 5.01% | Vici Properties |
| Free Cash Flow (TTM) | $69.35M | $2.37B | Vici Properties |
| Dividend Yield | 6.31% | 3.99% | CTO Realty Growth |
| 1-Year Return | -15.74% | 5.36% | Vici Properties |
| Price-to-Sales Ratio (TTM) | 3.82 | 9.10 | CTO Realty Growth |
| Enterprise Value | $1.13B | $53.77B | Vici Properties |
| EV/Revenue Ratio | 8.05 | 13.70 | CTO Realty Growth |
| Gross Profit Margin (TTM) | 72.96% | 99.34% | Vici Properties |
| Revenue per Share (TTM) | $5 | $4 | CTO Realty Growth |
| Earnings per Share (Diluted) | $-1.30 | $2.61 | Vici Properties |
| Beta (Stock Volatility) | 0.55 | 0.71 | CTO Realty Growth |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CTO Realty Growth vs Vici Properties Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CTO Realty Growth | -0.52% | -0.48% | -5.19% | -7.54% | -17.89% | -15.18% |
| Vici Properties | -0.35% | 1.26% | 0.40% | 4.26% | 9.63% | 13.87% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CTO Realty Growth | -15.74% | -27.17% | 36.80% | 7.74% | 129.15% | -18.46% |
| Vici Properties | 5.36% | -6.73% | 43.96% | 63.42% | 63.42% | 63.42% |
Performance & Financial Health Analysis: CTO Realty Growth vs Vici Properties
| Metric | CTO | VICI |
|---|---|---|
| Market Information | ||
| Market Cap | $538.56M | $35.74B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 330,100 | 6,592,850 |
| 90 Day Avg. Volume | 388,247 | 6,013,890 |
| Last Close | $16.34 | $32.90 |
| 52 Week Range | $16.12 - $21.15 | $27.98 - $34.29 |
| % from 52W High | -22.72% | -4.07% |
| All-Time High | $24.50 (Jul 11, 2005) | $35.69 (Aug 15, 2022) |
| % from All-Time High | -33.31% | -7.82% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.31% | 0.05% |
| Quarterly Earnings Growth | 0.30% | 0.17% |
| Financial Health | ||
| Profit Margin (TTM) | -0.21% | 0.70% |
| Operating Margin (TTM) | 0.21% | 1.09% |
| Return on Equity (TTM) | -0.06% | 0.10% |
| Debt to Equity (MRQ) | 106.19 | 65.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.43 | $25.57 |
| Cash per Share (MRQ) | $0.42 | $0.22 |
| Operating Cash Flow (TTM) | $76.95M | $2.45B |
| Levered Free Cash Flow (TTM) | $55.14M | $1.11B |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.31% | 3.99% |
| Last 12-Month Dividend | $1.14 | $1.29 |
Valuation & Enterprise Metrics Analysis: CTO Realty Growth vs Vici Properties
| Metric | CTO | VICI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 33.13 | 12.84 |
| Forward P/E | 148.64 | 12.28 |
| PEG Ratio | 148.64 | 12.28 |
| Price to Sales (TTM) | 3.82 | 9.10 |
| Price to Book (MRQ) | 0.94 | 1.31 |
| Market Capitalization | ||
| Market Capitalization | $538.56M | $35.74B |
| Enterprise Value | $1.13B | $53.77B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.05 | 13.70 |
| Enterprise to EBITDA | 13.33 | 14.79 |
| Risk & Other Metrics | ||
| Beta | 0.55 | 0.71 |
| Book Value per Share (MRQ) | $17.43 | $25.57 |
Financial Statements Comparison: CTO Realty Growth vs Vici Properties
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CTO | VICI |
|---|---|---|
| Revenue/Sales | $35.81M | $984.20M |
| Cost of Goods Sold | $8.89M | $6.35M |
| Gross Profit | $26.92M | $977.85M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $7.87M | $755.53M |
| EBITDA | $21.91M | $760.10M |
| Pre-Tax Income | $2.31M | $549.81M |
| Income Tax | $51,000 | $-2.46M |
| Net Income (Profit) | $2.26M | $552.27M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CTO | VICI |
|---|---|---|
| Cash & Equivalents | $8.43M | $334.32M |
| Total Current Assets | $180.97M | $20.77B |
| Total Current Liabilities | $71.59M | $653.64M |
| Long-Term Debt | $568.82M | $17.76B |
| Total Shareholders Equity | $593.88M | $27.02B |
| Retained Earnings | $220.27M | $1.95B |
| Property, Plant & Equipment | $278,000 | $962.38M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CTO | VICI |
|---|---|---|
| Operating Cash Flow | $14.08M | $427.80M |
| Capital Expenditures | $0 | $-156,000 |
| Free Cash Flow | $10.31M | $591.70M |
| Debt Repayment | $-10.00M | $-151.84M |
| Common Stock Repurchase | $-75,000 | $-7.18M |
Short Interest & Institutional Ownership Analysis
| Metric | CTO | VICI |
|---|---|---|
| Shares Short | 1.52M | 31.51M |
| Short Ratio | 3.68 | 5.07 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 330,100 | 6,592,850 |
| Average Daily Volume (90 Day) | 388,247 | 6,013,890 |
| Shares Outstanding | 31.67M | 1.06B |
| Float Shares | 29.99M | 1.06B |
| % Held by Insiders | 0.09% | 0.00% |
| % Held by Institutions | 0.69% | 1.02% |
Dividend Analysis & Yield Comparison: CTO Realty Growth vs Vici Properties
| Metric | CTO | VICI |
|---|---|---|
| Last 12-Month Dividend | $1.14 | $1.29 |
| Last 12-Month Dividend Yield | 6.31% | 3.99% |
| 3-Year Avg Annual Dividend | $1.39 | $1.48 |
| 3-Year Avg Dividend Yield | 2.13% | 1.33% |
| 3-Year Total Dividends | $4.18 | $4.44 |
| Ex-Dividend Date | Mar 13, 2025 | Mar 20, 2025 |