NYSE$MGM

MGM Resorts International · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

MGM Resorts International reported financial results for the quarter ended March 31, 2021.

MGM Resorts International reported consolidated net revenues of $1.6 billion, a decrease of 27% compared to the prior year quarter. The company's regional properties achieved record first quarter Adjusted Property EBITDAR and Adjusted Property EBITDAR margins. The company reported a net loss attributable to MGM Resorts of $332 million.

  • Consumer demand strengthened at domestic properties.
  • Regional properties achieved record first quarter Adjusted Property EBITDAR and Adjusted Property EBITDAR margins.
  • Las Vegas operating results improved sequentially.
  • MGM China continued to outperform the broader Macau market’s gradual pace of recovery.

Headline financials

Total Revenue

$1.65B

Previous: $2.25B-26.9%
EPS (adj)

-$0.68

Previous: -$0.45-51.1%
LV RevPAR

$60.00

Previous: $160.00-62.5%
LV ADR

$129.00

Previous: $183.00-29.5%
LV Occupancy

46.0%

Previous: 88.0%-47.7%
LV Table Games Drop

$529M

Previous: $841M-37.1%
LV Table Games Win %

24.1%

Previous: 23.2%+3.9%
LV Slot Handle

$2.3B

Previous: $2.46B-6.3%
LV Slot Win %

9.2%

Previous: 9.4%-2.1%
Regional Table Games Drop

$819M

Previous: $844M-3.0%
Regional Table Games Win %

21.2%

Previous: 19.4%+9.3%
Regional Slot Handle

$5.38B

Previous: $5.17B+4.1%
Regional Slot Win %

9.8%

Previous: 9.6%+2.1%
MGM China Main Floor Table Games Drop

$1.04B

Previous: $777M+34.4%
MGM China Main Floor Table Games Win %

22.0%

Previous: 24.1%-8.7%
Capital Expenditures

-$78.9M

Previous: -$73.1M-7.9%
Free Cash Flow

-$411M

Previous: $734M-156.0%
Net Income

-$332M

Previous: $807M-141.1%
Operating Income

-$247M

Previous: $1.25B-119.7%
Gross Profit

$720M

Previous: $815M-11.6%
Cash & Equivalents

$6.17B

Previous: $6.02B+2.6%
Total Assets

$37.3B

Previous: $39.1B-4.6%
Stock-Based Comp

$16.5M

Previous: $36.9M-55.1%

Revenue & EPS history

MGM · Revenue · Quarterly

$1.65B

Q1 2021-26.9%vs Q1 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

MGM · $1.65B total across 4 segments · Q1 2021

  • Regional Operations
    $711M-2.1%
  • Las Vegas Strip Resorts
    $545M-50.5%
  • MGM China
    $296M+8.8%
  • Management and Other Operations
    $95.1M

Forward guidance

MGM is focused on long-term goals including investing in digital to drive deeper customer engagement and BetMGM. The company's robust liquidity position provides significant flexibility amid an improving operational backdrop. MGM has begun to return capital to shareholders through share repurchases during the first quarter and will be disciplined in allocating capital by maintaining a strong balance sheet, pursuing targeted growth opportunities and returning cash to shareholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.2%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.2%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+17.5%

Q4 2024

Best reaction

-14.0%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%-3.5%+11.1%
Q4 2025-1.8%+1.2%-3.7%
Q3 2025-1.7%+2.1%+13.1%
Q1 2025-1.9%-0.1%+0.6%
Q4 2024+17.5%+10.8%-7.6%
Q3 2024-12.2%-13.3%-8.7%
Q2 2024-12.8%-20.4%-12.1%
Q1 2024+3.6%+4.0%+1.9%
Q4 2023-9.0%-9.5%-9.0%
Q3 2023-0.2%-0.9%+8.2%
Q2 2023-8.5%-8.7%-11.4%
Q1 2023+2.3%-4.0%-12.5%
Q4 2022+5.0%+5.1%+1.6%
Q3 2022-12.6%-4.9%+3.2%
Q2 2022+7.2%+4.4%-0.6%
Q1 2022-0.5%-6.7%-16.7%
Q4 2021-0.3%-5.4%-15.0%
Q3 2021-1.0%+1.4%-16.1%
Q2 2021+7.4%+6.1%+15.1%
Q1 2021-4.2%-2.2%+1.6%
Q4 2020-1.5%+0.3%+8.8%
Q3 2020+2.3%+8.2%+42.4%
Q2 2020-1.0%+2.9%+46.8%
Q1 2020-14.0%-18.3%-1.6%
Q4 2019-2.8%-3.6%-52.8%
Q3 2019-0.1%+4.3%+12.0%
Q2 2019+2.6%+2.8%-6.5%
Q1 2019-5.9%-8.2%-10.4%
Q4 2018-5.2%-2.3%-9.9%
Q3 2018+10.1%+16.3%+12.8%
Q2 2018+0.1%+3.9%+1.7%
Q1 2018-11.5%-11.1%-11.0%
Q4 2017-0.2%+2.6%+0.2%
Q3 2017+4.1%+5.1%+5.5%
Q2 2017-2.2%-4.3%-6.0%
Q1 2017+3.1%+3.9%+6.8%
Q4 2016-10.1%-9.0%-6.8%
Q3 2016+6.0%+4.1%+13.4%
Q2 2016+2.8%+4.7%+3.4%
Q1 2016+2.5%
Q4 2015-10.0%
Q3 2015+6.6%
Q2 2015+12.6%
Q1 2015-5.9%
Q4 2014+3.9%
Q3 2014+1.6%
Q2 2014-5.0%
Q1 2014+9.6%
Q4 2013+3.8%
Q3 2013-4.9%
Q2 2013+4.4%
Q1 2013+6.2%
Q4 2012-2.9%
Q3 2012-1.1%
Q2 2012+4.7%
Q1 2012+0.7%
Q4 2011-0.7%
Q3 2011-0.9%
Q2 2011-6.8%
Q1 2010+2.6%
Q1 2011+0.7%
Q4 2008-3.4%
Q4 2010-3.4%
Q3 2009+4.9%
Q3 2010+4.9%
Q4 2009+1.5%
Q2 2010+1.5%
Q2 2009+1.5%

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