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Stock Comparison · Industry comparison · REIT - Diversified

VICI Properties vs W. P. Carey: Which Stock Looks Stronger in 2026?

W. P. Carey holds the cleaner structural position, with growth as the main driver and stability adding further support. VICI Properties still leads on profitability and valuation, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — W. P. Carey holds the more constructive position. That puts structure and market broadly in agreement — W. P. Carey's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the Russell 1000 universe, making them directly comparable.

Updated 2026-08-16

Growth still does most of the heavy lifting in this comparison. W. P. Carey Inc. leads by 10 points on the overall comparison score.

INDUSTRY COMPARISON

Both operate in: REIT - Diversified

This comparison is based on industry proximity, not on functional trajectory similarity. VICI and WPC share the same industry classification.

For a similarity-based comparison, see how VICI Properties and W. P. Carey each position within their functional peer groups in AssetNext.

Peer-Relative Score
VICI
VICI Properties Inc.
57
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
WPC
W. P. Carey Inc.
67
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in growth.

Dimension spread: VICI vs WPC Profitability 54 41 Stability 55 77 Valuation 87 68 Growth 21 95 VICI WPC
Gap Ranking
#1 Growth +74
#2 Stability +22
#3 Valuation +19
#4 Profitability +13
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for VICI and WPC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer VICIWPC Relative valuation Structural strength

W. P. Carey Inc. still looks cheaper, even though VICI Properties Inc. remains structurally stronger.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where VICI and WPC each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY VICI Neutral · below norm 0th 50th 100th 49 pct gap WPC Elevated · above norm 0th 50th 100th 44th 94th
Today VICI sits in the lower-middle of its own 5-year history (44th percentile), while WPC sits higher in its own history (94th). Within each stock's own 5-year context, VICI is at a historically more favourable entry position than WPC. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
W. P. Carey Inc. ranks near the top of the group on growth; VICI Properties Inc. sits in the weaker half.
Stability
On stability, the same pattern holds: both rank well, but W. P. Carey Inc. still sits higher.
Growth — Dominant Gap
VICI
21
WPC
95
Gap+74in favour of WPC

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

Absolute pricing still looks more supportive for VICI Properties, with a forward P/E that is 11.9 turns lower there.

What this means for the comparison

Growth is the clearest driver of the lead, with stability adding further support — though profitability still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the VICI vs WPC comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar growth-driven comparisons

Explore how VICI and WPC each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.