VICI vs WPC vs JAN
161 measures in 16 categories, one definition each, computed from filings and market data.
VICI50.7
VICI Properties Inc.
Real Estate · REIT - Diversified
$23.60 +0.55%$26.0B mkt cap
Score DNA
Price, rebased to 100 three years ago
VICI WPC JAN · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 3 | 0 | 0 |
| Last Congress purchase | 2026-09-25 | — | — |
| 13F net change in holders | −2 | +36 | +53 |
| ETFs adding shares, 30d | 994 | 672 | 143 |
| ETFs trimming, 30d | 760 | 467 | 84 |
| Net ETF funds, 30d | +234 | +205 | +59 |
Valuation
16 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| P/E (TTM) | 9.4x
7th
|
22.8x
40th
|
224.0x
93rd
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 1.55
60th
|
— | — |
| Price / sales | 6.3x
80th
|
7.8x
90th
|
15.7x
100th
|
| Price / book | 0.9x
35th
|
1.7x
80th
|
2.5x
85th
|
| Price / tangible book | 1.0x
11th
|
2.1x
74th
|
3.1x
79th
|
| Price / free cash flow | 9.8x
62nd
|
13.1x
75th
|
— |
| Price / operating cash flow | 9.8x
56th
|
12.2x
72nd
|
— |
| Enterprise value | $43.5B
100th
|
$23.6B
90th
|
$5.2B
70th
|
| EV / sales | 10.6x
70th
|
12.4x
80th
|
12.1x
75th
|
| EV / EBITDA | 11.9x
40th
|
17.0x
65th
|
40.0x
100th
|
| EV / EBIT | 11.9x
0th
|
28.1x
47th
|
216.2x
100th
|
| EV / free cash flow | 16.5x
6th
|
20.8x
56th
|
— |
| Earnings yield | 10.6%
95th
|
4.4%
70th
|
0.4%
30th
|
| FCF yield | 10.2%
50th
|
7.7%
40th
|
0.0%
15th
|
| Operating cash flow yield | 10.2%
50th
|
8.2%
35th
|
0.0%
5th
|
| Graham number (per share) | $39.08
93rd
|
$49.62
100th
|
$5.02
13th
|
Profitability (TTM)
12 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Gross margin | 99.3%
100th
|
52.8%
70th
|
1.5%
30th
|
| EBITDA margin | 88.9%
90th
|
73.1%
60th
|
30.2%
10th
|
| Operating margin | 88.6%
100th
|
33.6%
60th
|
-3.2%
0th
|
| EBIT margin | 88.8%
100th
|
44.4%
75th
|
5.6%
20th
|
| Net margin | 67.4%
100th
|
34.3%
90th
|
7.0%
45th
|
| NOPAT margin | 88.5%
100th
|
33.2%
60th
|
-2.6%
5th
|
| FCF margin | 64.3%
100th
|
59.9%
90th
|
0.0%
15th
|
| Operating cash flow margin | 64.3%
95th
|
64.3%
100th
|
0.0%
5th
|
| R&D / revenue | 0.0%
0th
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 1.6%
5th
|
5.1%
35th
|
2.6%
15th
|
| Stock comp / revenue | 0.4%
20th
|
2.2%
55th
|
0.1%
15th
|
| Effective tax rate | 0.1%
21st
|
1.3%
42nd
|
18.2%
68th
|
Returns on capital
11 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| ROE (on average equity) | 9.8%
80th
|
7.7%
70th
|
2.2%
45th
|
| ROA | 5.9%
100th
|
3.6%
80th
|
1.3%
50th
|
| ROIC | 7.8%
100th
|
3.6%
55th
|
-1.0%
5th
|
| ROCE | 7.7%
100th
|
4.6%
80th
|
0.6%
5th
|
| Return on tangible assets | 7.7%
100th
|
4.6%
80th
|
1.0%
20th
|
| Cash ROIC (OCF / invested capital) | 5.6%
40th
|
7.0%
90th
|
0.0%
5th
|
| Gross profitability (GP / assets) | 8.4%
95th
|
5.4%
75th
|
0.2%
35th
|
| ROIC, 3-yr average | 7.4%
94th
|
3.1%
53rd
|
— |
| ROIC, 5-yr average | 6.3%
100th
|
3.6%
83rd
|
-0.0%
11th
|
| ROE, 5-yr average | 8.4%
72nd
|
6.6%
67th
|
-96.7%
0th
|
| Incremental ROIC | 40.9%
68th
|
39.0%
63rd
|
-0.5%
21st
|
Growth
17 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Revenue growth (TTM YoY) | 4.6%
42nd
|
15.7%
84th
|
2,816.1%
100th
|
| Revenue growth (QoQ) | 3.9%
60th
|
-24.7%
0th
|
8.0%
85th
|
| Revenue CAGR, 3 yr | 7.6%
72nd
|
4.6%
61st
|
122.2%
100th
|
| Revenue CAGR, 5 yr | 22.9%
83rd
|
8.7%
61st
|
64.0%
100th
|
| Gross profit CAGR, 3 yr | 7.6%
71st
|
-13.5%
50th
|
17.8%
93rd
|
| Operating income CAGR, 3 yr | 8.2%
59th
|
-23.4%
6th
|
— |
| Net income growth (TTM YoY) | 0.3%
54th
|
94.0%
92nd
|
947.3%
100th
|
| Net income CAGR, 3 yr | 8.9%
67th
|
-4.7%
33rd
|
— |
| EPS growth (TTM YoY) | -2.7%
62nd
|
88.6%
100th
|
-56.9%
23rd
|
| EPS CAGR, 3 yr | 6.0%
75th
|
-6.4%
33rd
|
— |
| EPS CAGR, 5 yr | 2.3%
36th
|
2.6%
45th
|
— |
| FCF growth (TTM YoY) | 7.7%
67th
|
-7.5%
27th
|
-100.0%
0th
|
| FCF CAGR, 3 yr | 8.9%
33rd
|
1.5%
8th
|
— |
| Operating cash flow CAGR, 3 yr | 8.9%
81st
|
3.9%
69th
|
— |
| Book value CAGR, 3 yr | 4.4%
78th
|
-3.8%
28th
|
202.9%
100th
|
| Dividend CAGR, 3 yr | -0.8%
59th
|
-0.2%
71st
|
— |
| Sustainable growth rate | 3.1%
93rd
|
-1.9%
60th
|
2.2%
87th
|
Margin history & stability
7 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Gross margin, 3-yr average | 99.3%
100th
|
78.8%
72nd
|
24.4%
0th
|
| Operating margin, 3-yr average | 91.4%
100th
|
64.4%
94th
|
-19.6%
0th
|
| Net margin, 3-yr average | 69.3%
100th
|
29.9%
83rd
|
-12.0%
11th
|
| FCF margin, 3-yr average | 62.5%
94th
|
81.4%
100th
|
3.1%
17th
|
| Revenue stability (0-1) | 0.88
56th
|
0.85
44th
|
0.36
6th
|
| Earnings stability (0-1) | 0.74
94th
|
0.01
0th
|
0.69
89th
|
| Margin stability (0-1) | 0.99
100th
|
0.79
67th
|
0.20
22nd
|
Liquidity (latest quarter)
7 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Cash & short-term investments | $288.1M
90th
|
$163.5M
80th
|
$1.6B
95th
|
| Net cash (− = net debt) | −$17.6B
5th
|
−$8.8B
10th
|
$1.6B
100th
|
| Working capital | −$433.1M
0th
|
−$190.0M
10th
|
$882.5M
90th
|
| Current ratio | 0.40
5th
|
0.46
16th
|
2.26
58th
|
| Quick ratio | 0.40
5th
|
0.46
16th
|
2.26
58th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.40
30th
|
0.46
40th
|
2.23
85th
|
| Defensive interval (days) | — | 164 days
0th
|
— |
Leverage & solvency (latest quarter)
13 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Total debt | $17.8B
95th
|
$8.9B
90th
|
$0
0th
|
| Debt / equity | 0.61
10th
|
1.03
25th
|
0.00
0th
|
| Net debt / equity | 0.60
10th
|
1.01
30th
|
−0.57
0th
|
| Debt / assets | 37.0%
10th
|
48.0%
25th
|
0.0%
0th
|
| Debt / capital | 38.0%
10th
|
50.8%
25th
|
0.0%
0th
|
| Debt / EBITDA | 4.89
15th
|
6.45
35th
|
0.00
0th
|
| Net debt / EBITDA | 4.81
15th
|
6.33
30th
|
−12.02
0th
|
| Interest coverage (EBIT / interest) | 4.4x
95th
|
2.7x
80th
|
12.2x
100th
|
| Cash interest coverage | 3.2x
90th
|
4.0x
100th
|
0.0x
5th
|
| Debt payback (years of OCF) | 6.8 yrs
6th
|
7.3 yrs
17th
|
— |
| Liabilities / assets | 38.7%
5th
|
53.4%
30th
|
21.3%
0th
|
| IS credit model rating | BB | B | AA |
| Implied credit spread (bps) | 475
25th
|
750
65th
|
80
0th
|
Efficiency
11 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Asset turnover | 0.09
20th
|
0.10
35th
|
0.18
80th
|
| Fixed asset turnover | 23.97
93rd
|
— | — |
| Inventory turnover | — | — | — |
| Receivables turnover | 710.3
100th
|
3.6
24th
|
32.2
82nd
|
| Days sales outstanding | 1 days
16th
|
102 days
84th
|
11 days
32nd
|
| Days inventory outstanding | — | — | — |
| Days payables outstanding | 0 days
0th
|
254 days
95th
|
1 days
15th
|
| Cash conversion cycle (days) | 1 days
50th
|
−151 days
0th
|
10 days
55th
|
| Capex / revenue | — | 4.4%
40th
|
0.0%
0th
|
| Capex / depreciation | — | 0.15
40th
|
0.00
0th
|
| Operating expense ratio | 28.9%
23rd
|
7.6%
0th
|
28.0%
15th
|
Cash flow & earnings quality
7 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Operating cash flow / net income | 0.95
20th
|
1.87
47th
|
0.00
7th
|
| FCF / net income | 0.95
40th
|
1.74
47th
|
0.00
20th
|
| FCF / operating cash flow | — | 93.1%
77th
|
— |
| Capex / operating cash flow | — | 6.9%
23rd
|
— |
| Accruals ratio | 0.3%
85th
|
-3.1%
60th
|
1.3%
95th
|
| Sloan accruals ratio | -44.3%
0th
|
-7.6%
15th
|
32.6%
95th
|
| Earnings quality score (0-1) | 0.75
20th
|
1.00
47th
|
0.25
0th
|
Scores & forensic checks
15 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| IS score | 51
75th
|
53
90th
|
42
55th
|
| IS profitability | 74
100th
|
33
45th
|
14
25th
|
| IS growth | 43
47th
|
68
84th
|
75
100th
|
| IS value | 85
90th
|
53
45th
|
42
10th
|
| IS momentum | 63
53rd
|
94
89th
|
60
47th
|
| IS risk (safety) | 30
85th
|
15
25th
|
100
100th
|
| IS quality | 71
75th
|
66
70th
|
38
25th
|
| IS balance sheet | 44
80th
|
36
50th
|
94
100th
|
| IS earnings quality | 66
45th
|
94
100th
|
57
30th
|
| IS cash flow | 71
65th
|
73
75th
|
19
5th
|
| Piotroski F-score (0-9) | 4
10th
|
6
55th
|
4
10th
|
| Altman Z-score | 1.3
85th
|
0.9
75th
|
5.0
100th
|
| Beneish M-score | −2.03
50th
|
2.66
67th
|
13.01
78th
|
| Ohlson O-score | −9.19
5th
|
−8.02
15th
|
−9.78
0th
|
| IS credit score | 44
75th
|
29
35th
|
89
100th
|
Size (TTM)
8 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| Market cap | $26.0B
100th
|
$14.8B
95th
|
$6.7B
90th
|
| Revenue | $4.1B
95th
|
$1.9B
90th
|
$428.7M
40th
|
| EBITDA | $3.6B
100th
|
$1.4B
95th
|
$129.5M
30th
|
| Net income | $2.8B
100th
|
$651.5M
95th
|
$30.1M
60th
|
| Free cash flow | $2.6B
100th
|
$1.1B
95th
|
$0
15th
|
| Total assets | $48.3B
95th
|
$18.6B
90th
|
$4.7B
70th
|
| Shareholders' equity | $29.2B
100th
|
$8.7B
95th
|
$2.7B
75th
|
| Employees | 28
15th
|
199
65th
|
5
0th
|
Price performance
9 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| 1 day | +0.6% | +1.1% | −0.7% |
| 1 week | +3.1% | +2.8% | +3.4% |
| 1 month | −2.2% | −0.6% | −3.9% |
| 3 months | −12.1% | −13.3% | −3.7% |
| 6 months | −18.7% | −11.9% | +12.8% |
| Year to date | −16.2% | +0.5% | +23.1% |
| 1 year | −23.4% | −4.4% | +926.5% |
| 3 years, cumulative | −8.8% | +37.5% | +945.0% |
| 5 years, cumulative | +1.2% | +12.4% | +664.5% |
Technicals
4 measures| Measure | VICI | WPC | JAN |
|---|---|---|---|
| RSI 14 | 50.6 | 47.9 | 46.5 |
| From 52-week high | −24.3% | −15.6% | −11.5% |
| From 52-week low | +5.2% | +4.7% | +2,151.9% |
| Beta | 0.67 | 0.77 | 0.32 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17