Valuation + Options Snapshot
VICI
$26.41 · 52-week range $25.82 – $33.92 · as of 2026-08-06
Value
Data incomplete
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 10.2× (no 5y history available).
- FCF yield 9.1% — rich.
- Dividend yield 6.82% — 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 20.6% (no realized-vol comparison available).
- Moderate chain liquidity — ATM-band put OI 7,841.
- Trading 2.2% above 52-week low — near the bottom of its 1-year range.
Current P/E
10.2×
5y median P/E
—
vs 5y median
—
FCF yield
9.06%
Dividend yield
6.82%
Coverage (FCF / div)
1.3×
Revenue YoY
+4.4%
EPS YoY
-1.1%
FCF YoY
—
Shares Δ (8 quarters)
+4.4%
ATM implied vol
20.6%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
7,841
Range position
2% 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.