ConocoPhillips vs VICI Properties Inc — how do they compare? ConocoPhillips trades at $111.47 (market cap $136.29B), while VICI Properties Inc trades at $26.33 (market cap $28.94B). The key difference: ConocoPhillips is far larger — about 4.7× VICI Properties Inc's market cap, and VICI Properties Inc pays the higher dividend (6.85%). Which is the better fit depends on your goals.
| COP | VICI | |
|---|---|---|
Market Cap | $136.29B | $28.94B |
Sector | Energy | Real Estate |
52-Week High | $133.80 | $33.93 |
52-Week Low | $85.66 | $25.94 |
Enterprise Value | $153.25B | $46.16B |
Dividend Yield | 3% | 6.85% |
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VICI Properties trades at $26.40, up 1.5% on the day, with a bearish technical signal from moving averages but neutral oscillators. The REIT shows strong fundamentals with a P/E of 9, net income margin of 76.83%, and consistent cash flow generation. Recent news highlights its 6.8% dividend yield and investment-grade balance sheet, though concerns linger over tenant concentration with Caesars and MGM accounting for 70% of rent.
The outlook remains positive with a consensus price target of $30.75 implying 16.5% upside, supported by 20 buy ratings. Risks include Las Vegas market exposure and potential lease uncertainties from tenant buyouts, but the stock's discounted valuation and secure dividend profile offer a compelling case for income-focused investors.
Trailing returns across standard periods
Latest headlines on both assets
ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent.
Read more on COP →VICI Properties is an S&P 500 experiential real estate investment trust (REIT) that owns one of the largest portfolios of market-leading gaming, hospitality, and entertainment destinations, including Caesars Palace and MGM Grand. It utilizes a long-term, triple-net lease model to provide stable, inflation-protected income, serving as the primary landlord for the 'experience economy' while diversifying into non-gaming sectors like wellness, youth sports, and luxury resorts.
Read more on VICI →