Valuation + Options Snapshot
VICI
$23.81 · 52-week range $22.42 – $31.18 · as of 2026-10-25
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 9.2× vs 5y median 12.5× — 26.1% below its own history.
- FCF yield 10.1% — rich.
- Dividend yield 7.56% — covered by TTM FCF (1.3×).
- YoY growth — revenue +4.4%, EPS -1.1%.
- Share count up 4.4% over 8 quarters — modest dilution.
- ATM IV 19.6% vs trailing realized vol 18.9% — +0.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 15,886.
- Trading 5.8% above 52-week low — near the bottom of its 1-year range.
Current P/E
9.2×
5y median P/E
12.5×
vs 5y median
-26.1%
FCF yield
10.05%
Dividend yield
7.56%
Coverage (FCF / div)
1.3×
Revenue YoY
+4.4%
EPS YoY
-1.1%
FCF YoY
—
Shares Δ (8 quarters)
+4.4%
ATM implied vol
19.6%
Realized vol (1y)
18.9%
IV − RV
+0.8 pts
ATM-band put OI
15,886
Range position
6% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
This page is not a recommendation. It shows structural numbers and classification only. Whether VICI is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.