Valuation + Options Snapshot
VICI
$28.02 · 52-week range $26.55 – $34.01 · as of 2026-06-10
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 9.6× (no 5y history available).
- FCF yield 8.5% — rich.
- Dividend yield 6.42% — 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 23.2% vs trailing realized vol 16.5% — +6.7 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 13,473.
- Trading 5.2% above 52-week low — near the bottom of its 1-year range.
Current P/E
9.6×
5y median P/E
—
vs 5y median
—
FCF yield
8.50%
Dividend yield
6.42%
Coverage (FCF / div)
1.3×
Revenue YoY
+4.1%
EPS YoY
+16.8%
FCF YoY
—
Shares Δ (8 quarters)
+2.1%
ATM implied vol
23.3%
Realized vol (1y)
16.5%
IV − RV
+6.7 pts
ATM-band put OI
13,473
Range position
5% 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.