Lockheed Martin Corporation vs VICI Properties Inc — how do they compare? Lockheed Martin Corporation trades at $509.59 (market cap $117.22B), while VICI Properties Inc trades at $22.88 (market cap $25.09B). The key difference: Lockheed Martin Corporation is far larger — about 4.7× VICI Properties Inc's market cap, and VICI Properties Inc pays the higher dividend (8.07%). Which is the better fit depends on your goals — on Pluang, investors hold Lockheed Martin Corporation for 86 Days and VICI Properties Inc for 43 Days on average.
| LMT | VICI | |
|---|---|---|
Market Cap | $117.22B | $25.09B |
Volume | 1,101,121 | 17,066,337 |
Sector | Industrials | Real Estate |
52-Week High | $676.70 | $31.42 |
52-Week Low | $439.19 | $22.53 |
Typical Hold Time | 86 Days | 43 Days |
Enterprise Value | $133.96B | $42.65B |
Dividend Yield | 2.72% | 8.07% |
Signals from Pluang's Aura AI — not financial advice
Lockheed Martin (LMT) trades at $507.89, up 1.74% with mixed technical signals showing bearish moving averages but neutral oscillators. The company reported Q2 2026 EPS beat but missed in Q4 2025 and Q1 2026, with revenue growth from $71B in 2024 to $75B in 2025. Analyst consensus is strongly bullish with 59% buy ratings and a $635.33 price target, representing 25% upside. Recent news highlights dividend increases for 23 straight years and strategic AI partnerships through Skunk Works innovation.
LMT offers attractive valuation with P/E of 18.73 and strong defense contract backlog, though recent earnings misses and rising debt-to-asset ratio to 36.44% pose execution risks. The stock presents value opportunity amid sustained Pentagon spending, but investors should monitor contract performance and interest rate sensitivity given $19.63B long-term debt.
VICI Properties trades at $22.88, down 1.04% recently but showing mixed technical signals with bearish moving averages against neutral oscillators. The REIT maintains strong fundamentals with 67.5% net income margins and trades at attractive valuations including a P/E of 8.83 and P/B of 0.86. Recent developments include new tenant leases and a dividend increase to $0.46, though earnings have been inconsistent with two misses in the last three quarters.
The stock presents a compelling value opportunity with significant upside to the $28.90 consensus target, supported by strong cash flow generation and dividend coverage. However, risks include tenant concentration concerns with Caesars and MGM, rising interest rate sensitivity, and recent earnings volatility that could pressure the premium valuation multiple.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →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 →