One Liberty Properties Inc (OLP)vsVICI Properties Inc (VICI)
OLP
One Liberty Properties Inc
$22.15
-0.72%
REAL ESTATE · Cap: $482.04M
VICI
VICI Properties Inc
$27.07
-0.84%
REAL ESTATE · Cap: $29.18B
Smart Verdict
WallStSmart Research — data-driven comparison
VICI Properties Inc generates 4019% more annual revenue ($4.01B vs $97.26M). VICI leads profitability with a 69.3% profit margin vs 26.2%. VICI trades at a lower P/E of 10.4x. OLP earns a higher WallStSmart Score of 62/100 (C+).
OLP
Buy62
out of 100
Grade: C+
VICI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.7%
Fair Value
$72.07
Current Price
$22.15
$49.92 discount
Margin of Safety
-63.1%
Fair Value
$17.88
Current Price
$27.07
$9.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 39.6%
Earnings expanding 87.5% YoY
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Strong operational efficiency at 80.3%
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
3.8% revenue growth
Distress zone — elevated risk
Weak financial health signals
Earnings declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : OLP
The strongest argument for OLP centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 26.2% and operating margin at 39.6%. Revenue growth of 12.5% demonstrates continued momentum.
Bull Case : VICI
The strongest argument for VICI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.3% and operating margin at 80.3%.
Bear Case : OLP
The primary concerns for OLP are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.50 is elevated, increasing financial risk.
Bear Case : VICI
The primary concerns for VICI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
OLP profiles as a mature stock while VICI is a value play — different risk/reward profiles.
OLP carries more volatility with a beta of 0.97 — expect wider price swings.
OLP is growing revenue faster at 12.5% — sustainability is the question.
VICI generates stronger free cash flow (692M), providing more financial flexibility.
Bottom Line
OLP scores higher overall (62/100 vs 56/100), backed by strong 26.2% margins and 12.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
One Liberty Properties Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
One Liberty is a self-managed and self-managed real estate investment trust incorporated in Maryland in 1982.
Visit Website →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.
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