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 8 metrics, Vici Properties wins in 12 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 | 12.50 | Vici Properties |
| Price-to-Book Ratio | 0.93 | 1.28 | CTO Realty Growth |
| Debt-to-Equity Ratio | 106.19 | 65.00 | Vici Properties |
| PEG Ratio | 0.01 | 0.81 | CTO Realty Growth |
| EV/EBITDA | 13.28 | 14.53 | 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 | -17.36% | -0.95% | Vici Properties |
| Price-to-Sales Ratio (TTM) | 3.79 | 8.86 | CTO Realty Growth |
| Enterprise Value | $1.13B | $52.82B | Vici Properties |
| EV/Revenue Ratio | 8.02 | 13.45 | 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 | 0.74 | CTO Realty Growth |
Performance
News Sentiment
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 | -4.07% | -2.01% | -9.32% | -10.16% | -10.36% | -19.62% |
| Vici Properties | -1.20% | -0.98% | -3.21% | -1.95% | 8.33% | 11.21% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CTO Realty Growth | -17.36% | -12.87% | 22.79% | 12.99% | 99.36% | 5.49% |
| Vici Properties | -0.95% | 8.74% | 36.15% | 59.60% | 59.60% | 59.60% |
News Based Sentiment: CTO Realty Growth vs Vici Properties
CTO Realty Growth
News based Sentiment: POSITIVE
CTO Realty Growth reported solid financial results for 2023 and provided optimistic guidance for 2024, indicating continued growth and stability. The positive FFO and AFFO figures, along with the projected increase in these metrics, suggest a favorable outlook for investors.
Vici Properties
News sentiment data is not available for Vici Properties at this time.
Performance & Financial Health Analysis: CTO Realty Growth vs Vici Properties
| Metric | CTO | VICI |
|---|---|---|
| Market Information | ||
| Market Cap | $536.96M | $34.80B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 360,820 | 9,009,220 |
| 90 Day Avg. Volume | 303,340 | 8,743,517 |
| Last Close | $15.57 | $32.24 |
| 52 Week Range | $15.56 - $20.88 | $27.98 - $34.03 |
| % from 52W High | -25.43% | -5.26% |
| All-Time High | $24.50 (Jul 11, 2005) | $35.69 (Aug 15, 2022) |
| % from All-Time High | -36.45% | -9.67% |
| 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 | 12.50 |
| Forward P/E | 147.55 | 11.95 |
| PEG Ratio | 0.01 | 0.81 |
| Price to Sales (TTM) | 3.79 | 8.86 |
| Price to Book (MRQ) | 0.93 | 1.28 |
| Market Capitalization | ||
| Market Capitalization | $536.96M | $34.80B |
| Enterprise Value | $1.13B | $52.82B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.02 | 13.45 |
| Enterprise to EBITDA | 13.28 | 14.53 |
| Risk & Other Metrics | ||
| Beta | 0.55 | 0.74 |
| 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 | 1.40M | 24.30M |
| Short Ratio | 5.68 | 3.00 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 360,820 | 9,009,220 |
| Average Daily Volume (90 Day) | 303,340 | 8,743,517 |
| Shares Outstanding | 31.67M | 1.06B |
| Float Shares | 31.52M | 1.06B |
| % Held by Insiders | 0.04% | 0.00% |
| % Held by Institutions | 0.64% | 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 |