Presidio Property Trust (SQFT)vsVICI Properties Inc (VICI)

SQFT

Presidio Property Trust

NASDAQ

$1.35

+0.37%

REAL ESTATE · Cap: $1.94M

VICI

VICI Properties Inc

NYSE

$24.83

+0.40%

REAL ESTATE · Cap: $27.82B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

VICI Properties Inc generates 25673% more annual revenue ($4.10B vs $15.90M). VICI leads profitability with a 67.5% profit margin vs -54.3%. VICI earns a higher WallStSmart Score of 59/100 (C).

SQFT

Avoid

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.0Quality: 3.5

Piotroski: 5/9Altman Z: -1.58

VICI

Buy

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 8.3Quality: 5.0

Piotroski: 4/9Altman Z: 1.82

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SQFT.

VICIUndervalued (+37.9%)

Margin of Safety

+37.9%

Fair Value

$46.98

Current Price

$24.83

$22.15 discount

UndervaluedFair: $46.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SQFT1 strengths · Avg: 10.0/10

Price/BookValuation

0.1x10/10

Reasonable price relative to book value

VICI4 strengths · Avg: 10.0/10

P/E RatioValuation

9.8x10/10

Attractively priced relative to earnings

Price/BookValuation

0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability

67.5%10/10

Keeps 68 of every $100 in revenue as profit

Operating MarginProfitability

70.2%10/10

Strong operational efficiency at 70.2%

Areas to Watch

SQFT4 concerns · Avg: 2.8/10

EPS GrowthGrowth

0.0%4/10

0.0% earnings growth

Market CapQuality

$1.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability

-57.8%2/10

ROE of -57.8% — below average capital efficiency

Revenue GrowthGrowth

-12.9%2/10

Revenue declined 12.9%

VICI2 concerns · Avg: 3.0/10

Altman Z-ScoreHealth

1.824/10

Grey zone — moderate risk

EPS GrowthGrowth

-41.4%2/10

Earnings declined 41.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SQFT

The strongest argument for SQFT centers on Price/Book.

Bull Case : VICI

The strongest argument for VICI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.5% and operating margin at 70.2%.

Bear Case : SQFT

The primary concerns for SQFT are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 5.79 is elevated, increasing financial risk.

Bear Case : VICI

The primary concerns for VICI are Altman Z-Score, EPS Growth.

Key Dynamics to Monitor

SQFT profiles as a turnaround stock while VICI is a mature play — different risk/reward profiles.

SQFT carries more volatility with a beta of 1.82 — expect wider price swings.

VICI is growing revenue faster at 5.7% — sustainability is the question.

VICI generates stronger free cash flow (728M), providing more financial flexibility.

Bottom Line

VICI scores higher overall (59/100 vs 34/100), backed by strong 67.5% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Presidio Property Trust

REAL ESTATE · REIT - DIVERSIFIED · USA

The Company is an internally managed diversified REIT (formerly called NetREIT).

VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace.

Compare with Other REIT - DIVERSIFIED Stocks

SQFT vs WPC SQFT vs BNL SQFT vs GNL SQFT vs AAT SQFT vs ESRT VICI vs WPC VICI vs BNL VICI vs GNL VICI vs AAT VICI vs ESRT

Want to dig deeper into these stocks?

Full SQFT Analysis →Full VICI Analysis →