COMP <GO>
VICI vs EXR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
VICI Properties Inc. (NYSE) VS. Extra Space Storage Inc (NYSE) • 15-METRIC TALLY: VICI 6
— EXR 3
■ METRIC PARITY
LAST: $24.46 (-0.24%) • MKT CAP: $27.00B
options-implied-move
—
LAST: $151.32 (+0.95%) • MKT CAP: $31.67B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICI VS. EXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICI | EXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 5.70% | +1.90 | VICI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 26.7x | -17.00 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | 5.82% | +2.81 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 75.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 7.10% | -3.00 | EXR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.87% | 4.34% | +2.53 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 71.4 | -11.40 | EXR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.89 | +0.16 | VICI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 30.2x | -21.20 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.00B | $31.67B | -$4.67B | EXR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICI REV | EXR REV | VICI GROSS % | EXR GROSS % | VICI FCF | EXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $129.5M | 99.3% | — | $2.33B | $1.84B |
| FY 2024 | $3.85B | $120.9M | 99.3% | — | $2.21B | $1.88B |
| FY 2023 | $3.61B | $102.0M | — | — | $2.02B | $1.40B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICI // BETA 1.05
EXR // BETA 0.89