Valuation + Options Snapshot
VICI
$28.49 · 52-week range $26.55 – $34.01 · as of 2026-06-14
Value
Cheap
Volatility setup
Fair
What the numbers show
- Current P/E: 9.8× (no 5y history available).
- FCF yield 8.4% — rich.
- Dividend yield 6.32% — covered by TTM FCF (1.3×).
- YoY growth — revenue +4.1%, EPS +16.8%.
- Share count up 2.1% over 8 quarters — modest dilution.
- ATM IV 21.0% vs trailing realized vol 16.7% — +4.3 vol points (roughly fair).
- Liquid chain — ATM-band put OI 12,708.
- Trading 6.8% above 52-week low — near the bottom of its 1-year range.
Current P/E
9.8×
5y median P/E
—
vs 5y median
—
FCF yield
8.36%
Dividend yield
6.32%
Coverage (FCF / div)
1.3×
Revenue YoY
+4.1%
EPS YoY
+16.8%
FCF YoY
—
Shares Δ (8 quarters)
+2.1%
ATM implied vol
21.0%
Realized vol (1y)
16.7%
IV − RV
+4.3 pts
ATM-band put OI
12,708
Range position
7% above low
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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.