Valuation + Options Snapshot
VICI
$25.26 · 52-week range $25.10 – $33.38 · as of 2026-09-10
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- P/E 9.8× vs 5y median 12.5× — 21.6% below its own history.
- FCF yield 9.5% — rich.
- Dividend yield 7.13% — 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 23.3% vs trailing realized vol 18.1% — +5.2 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 22,013.
- Trading 0.6% above 52-week low — near the bottom of its 1-year range.
Current P/E
9.8×
5y median P/E
12.5×
vs 5y median
-21.6%
FCF yield
9.48%
Dividend yield
7.13%
Coverage (FCF / div)
1.3×
Revenue YoY
+4.4%
EPS YoY
-1.1%
FCF YoY
—
Shares Δ (8 quarters)
+4.4%
ATM implied vol
23.3%
Realized vol (1y)
18.1%
IV − RV
+5.2 pts
ATM-band put OI
22,013
Range position
1% 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.