Armada Hoffler Properties, Inc. (AHRT)vsVICI Properties Inc (VICI)

AHRT

Armada Hoffler Properties, Inc.

NYSE

$6.23

-0.48%

REAL ESTATE · Cap: $633.96M

VICI

VICI Properties Inc

NYSE

$24.11

-1.71%

REAL ESTATE · Cap: $27.82B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

VICI Properties Inc generates 1319% more annual revenue ($4.10B vs $288.84M). VICI leads profitability with a 67.5% profit margin vs -12.6%. VICI earns a higher WallStSmart Score of 59/100 (C).

AHRT

Hold

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 5.0Quality: 2.5

Piotroski: 3/9Altman Z: 0.27

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 AHRT.

VICIUndervalued (+37.6%)

Margin of Safety

+37.6%

Fair Value

$46.77

Current Price

$24.11

$22.66 discount

UndervaluedFair: $46.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AHRT2 strengths · Avg: 9.0/10

Price/BookValuation

1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability

24.1%8/10

Strong operational efficiency at 24.1%

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

AHRT4 concerns · Avg: 3.5/10

Revenue GrowthGrowth

3.9%4/10

3.9% revenue growth

EPS GrowthGrowth

0.0%4/10

0.0% earnings growth

Market CapQuality

$633.96M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality

3/93/10

Weak financial health signals

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 : AHRT

The strongest argument for AHRT centers on Price/Book, Operating Margin.

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 : AHRT

The primary concerns for AHRT are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 2.03 is elevated, increasing financial risk.

Bear Case : VICI

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

Key Dynamics to Monitor

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

AHRT carries more volatility with a beta of 1.09 — 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 41/100), backed by strong 67.5% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Armada Hoffler Properties, Inc.

REAL ESTATE · REIT - DIVERSIFIED · USA

AH REALTY TRUST INC is a vertically integrated, self-managed real estate investment trust.

VICI Properties Inc

REAL ESTATE · REIT - DIVERSIFIED · USA

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

AHRT vs WPC AHRT vs BNL AHRT vs GNL AHRT vs AAT AHRT 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 AHRT Analysis →Full VICI Analysis →