CTO Realty Growth [CTO] vs Vici Properties [VICI] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: CTO Realty Growth, Inc. wins in 8 metrics, Vici Properties Inc. wins in 13 metrics, with 0 ties. Vici Properties Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CTO Realty Growth, Inc. | Vici Properties Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 245.00 | 10.89 | Vici Properties Inc. |
| Price-to-Book Ratio | 1.12 | 1.09 | Vici Properties Inc. |
| Debt-to-Equity Ratio | 109.28 | 62.68 | Vici Properties Inc. |
| PEG Ratio | 178.18 | -6.32 | CTO Realty Growth, Inc. |
| EV/EBITDA | 13.57 | 13.13 | Vici Properties Inc. |
| Profit Margin (TTM) | 6.75% | 69.28% | Vici Properties Inc. |
| Operating Margin (TTM) | 22.55% | 80.31% | Vici Properties Inc. |
| EBITDA Margin (TTM) | 22.55% | 80.31% | Vici Properties Inc. |
| Return on Equity | 1.71% | 10.22% | Vici Properties Inc. |
| Return on Assets (TTM) | 1.69% | 4.95% | Vici Properties Inc. |
| Free Cash Flow (TTM) | $64.60M | $2.51B | Vici Properties Inc. |
| Dividend Yield | 8.12% | 6.63% | CTO Realty Growth, Inc. |
| 1-Year Return | 11.56% | -11.01% | CTO Realty Growth, Inc. |
| Price-to-Sales Ratio (TTM) | 4.27 | 7.58 | CTO Realty Growth, Inc. |
| Enterprise Value | $1.25B | $47.92B | Vici Properties Inc. |
| EV/Revenue Ratio | 8.35 | 11.96 | CTO Realty Growth, Inc. |
| Gross Profit Margin (TTM) | 75.01% | 99.31% | Vici Properties Inc. |
| Revenue per Share (TTM) | $5 | $4 | CTO Realty Growth, Inc. |
| Earnings per Share (Diluted) | $0.08 | $2.61 | Vici Properties Inc. |
| Beta (Stock Volatility) | 0.63 | 0.73 | CTO Realty Growth, Inc. |
| Short % of Float | 2.72% | 2.86% | CTO Realty Growth, Inc. |
CTO Realty Growth, Inc. vs Vici Properties Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CTO Realty Growth, Inc. | -1.97% | -0.88% | -0.05% | 3.46% | 12.58% | 10.74% |
| Vici Properties Inc. | -0.94% | -3.77% | -1.96% | -9.29% | -3.20% | -2.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CTO Realty Growth, Inc. | 11.56% | 24.62% | 15.19% | 57.23% | 161.12% | 31.06% |
| Vici Properties Inc. | -11.01% | -10.72% | -11.23% | 39.70% | 39.70% | 39.70% |
Performance & Financial Health Analysis: CTO Realty Growth, Inc. vs Vici Properties Inc.
| Metric | CTO | VICI |
|---|---|---|
| Market Information | ||
| Market Cap | $637.52M | $30.38B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 205,215 | 6,757,930 |
| 90 Day Avg. Volume | 213,835 | 8,146,540 |
| Last Close | $19.92 | $27.28 |
| 52 Week Range | $15.07 - $20.93 | $26.55 - $34.01 |
| % from 52W High | -4.83% | -19.79% |
| All-Time High | $24.50 (Jul 11, 2005) | $35.69 (Aug 15, 2022) |
| % from All-Time High | -18.69% | -23.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.04% |
| Quarterly Earnings Growth | 0.07% | -0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.69% |
| Operating Margin (TTM) | 0.23% | 0.80% |
| Return on Equity (TTM) | 0.02% | 0.10% |
| Debt to Equity (MRQ) | 109.28 | 62.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $17.52 | $26.01 |
| Cash per Share (MRQ) | $0.29 | $0.53 |
| Operating Cash Flow (TTM) | $64.60M | $2.51B |
| Levered Free Cash Flow (TTM) | $29.39M | $1.47B |
| Dividends | ||
| Last 12-Month Dividend Yield | 8.12% | 6.63% |
| Last 12-Month Dividend | $1.52 | $1.78 |
Valuation & Enterprise Metrics Analysis: CTO Realty Growth, Inc. vs Vici Properties Inc.
| Metric | CTO (Apr 24, 2026) | VICI (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 245.00 | 10.89 |
| Forward P/E | 178.18 | 9.63 |
| PEG Ratio | 178.18 | -6.32 |
| Price to Sales (TTM) | 4.27 | 7.58 |
| Price to Book (MRQ) | 1.12 | 1.09 |
| Market Capitalization | ||
| Market Capitalization | $637.52M | $30.38B |
| Enterprise Value | $1.25B | $47.92B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.35 | 11.96 |
| Enterprise to EBITDA | 13.57 | 13.13 |
| Risk & Other Metrics | ||
| Beta | 0.63 | 0.73 |
| Book Value per Share (MRQ) | $17.52 | $26.01 |
Financial Statements Comparison: CTO Realty Growth, Inc. vs Vici Properties Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | CTO (2025) | VICI (2025) |
|---|---|---|
| Revenue/Sales | 149.55M | 4.01B |
| Cost of Goods Sold | 37.92M | 26.73M |
| COGS % of Revenue | 25.4% | 0.7% |
| Gross Profit | 111.62M | 3.98B |
| Gross Margin | 74.6% | 99.3% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 33.08M | 3.66B |
| Operating Margin | 22.1% | 91.2% |
| EBITDA | 91.82M | 3.68B |
| EBITDA Margin | 61.4% | 91.8% |
| Pre-Tax Income | 10.54M | 2.82B |
| Pre-Tax Income % of Revenue | 7.0% | 70.4% |
| Income Tax | 446,000 | 2.44M |
| Income Tax % of Revenue | 0.3% | 0.1% |
| Net Income (Profit) | 10.09M | 2.82B |
| Profit Margin | 6.7% | 70.4% |
Balance Sheet & Liquidity Metrics
| Metric | CTO (2025) | VICI (2025) |
|---|---|---|
| Cash & Equivalents | 6.47M | 563.48M |
| Total Current Assets | 211.91M | 19.34B |
| Total Current Assets % of Revenue | 141.7% | 482.8% |
| Total Current Liabilities | 32.63M | 724.97M |
| Total Current Liabilities % of Revenue | 21.8% | 18.1% |
| Long-Term Debt | 616.57M | 17.69B |
| Long-Term Debt % of Revenue | 412.3% | 441.6% |
| Total Shareholders Equity | 567.35M | 28.22B |
| Retained Earnings | 184.89M | 2.77B |
| Retained Earnings % of Revenue | 123.6% | 69.1% |
| Property, Plant & Equipment | 241,000 | 892.88M |
Cash Flow Statement Comparison
| Metric | CTO (2025) | VICI (2025) |
|---|---|---|
| Operating Cash Flow | 64.84M | 2.32B |
| Operating Cash Flow % of Revenue | 43.4% | 57.9% |
| Capital Expenditures | 84.28M | -1.34M |
| Free Cash Flow | 64.60M | 2.51B |
| FCF Margin | 43.2% | 62.6% |
| Debt Repayment | -292.27M | -1.74B |
| Common Stock Repurchase | -9.48M | -7.23M |
Short Interest & Institutional Ownership Analysis
| Metric | CTO | VICI |
|---|---|---|
| Shares Short | 750,946 | 26.31M |
| Short Ratio | 2.80 | 3.11 |
| Short % of Float | 2.72% | 2.86% |
| Shares Outstanding | 32.37M | 1.07B |
| Float Shares | 30.98M | 1.06B |
| % Held by Insiders | 4.85% | 0.29% |
| % Held by Institutions | 65.39% | 99.52% |
| % Held by Public | 29.76% | 0.19% |
Dividend Analysis & Yield Comparison: CTO Realty Growth, Inc. vs Vici Properties Inc.
| Metric | CTO | VICI |
|---|---|---|
| Last 12-Month Dividend | $1.52 | $1.78 |
| Last 12-Month Dividend Yield | 8.12% | 6.63% |
| 3-Year Avg Annual Dividend | $1.52 | $1.83 |
| 3-Year Avg Dividend Yield | 2.14% | 1.42% |
| 3-Year Total Dividends | $4.56 | $5.49 |
| Ex-Dividend Date | Mar 12, 2026 | Mar 19, 2026 |