NYSE$MGM

MGM Resorts International · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

MGM Resorts International reported strong Q3 2021 financial results, driven by domestic operations and record Adjusted Property EBITDAR for Las Vegas Strip and U.S. regional segments. The company focused on maximizing long-term shareholder value through share repurchases and strategic transactions.

MGM Resorts International reported consolidated net revenues of $2.7 billion, a 140% increase compared to the prior year quarter. Consolidated operating income was $1.9 billion, and net income attributable to MGM Resorts was $1.4 billion. Diluted earnings per share were $2.77, and adjusted diluted earnings per share were $0.03. The company repurchased $1 billion of shares of common stock through September 2021.

  • Las Vegas Strip Resorts and Regional Operations Adjusted Property EBITDAR increased 21% and 29%, respectively, compared to Q3 2019.
  • Regional Operations achieved record Adjusted Property EBITDAR margins.
  • The company repurchased $1 billion of shares of common stock through September 2021.
  • MGM Resorts remains focused on maximizing long-term shareholder value through transactions and selection as Osaka’s integrated resort partner in Japan.

Headline financials

Total Revenue

$2.71B

Previous: $1.13B+140.5%
EPS (adj)

$0.03

Previous: -$1.08+102.8%
LV RevPAR

$148.00

Previous: $61.00+142.6%
LV ADR

$181.00

Previous: $139.00+30.2%
LV Occupancy

82.0%

Previous: 44.0%+86.4%
LV Table Games Drop

$917M

Previous: $498M+84.1%
LV Table Games Win %

27.4%

Previous: 21.6%+26.9%
LV Slot Handle

$3.86B

Previous: $1.94B+98.7%
LV Slot Win %

9.6%

Previous: 9.4%+2.1%
Regional Table Games Drop

$1.08B

Previous: $739M+46.1%
Regional Table Games Win %

19.8%

Previous: 21.0%-5.7%
Regional Slot Handle

$6.9B

Previous: $4.36B+58.3%
Regional Slot Win %

9.6%

Previous: 9.8%-2.0%
MGM China Main Floor Table Games Drop

$1.8B

Previous: $143M+1158.7%
MGM China Main Floor Table Games Win %

4.0%

Previous: 17.3%-76.9%
Capital Expenditures

-$322M

Previous: -$178M-81.4%
Free Cash Flow

$1.03B

Previous: -$712M+244.4%
Net Income

$1.35B

Previous: -$535M+352.5%
Operating Income

$1.89B

Previous: -$495M+482.2%
Gross Profit

$1.32B

Previous: $396M+231.8%
Cash & Equivalents

$5.57B

Previous: $4.59B+21.3%
Total Assets

$41.3B

Previous: $37B+11.7%
Stock-Based Comp

$11.3M

Previous: $21.9M-48.6%

Revenue & EPS history

MGM · Revenue · Quarterly

$2.71B

Q3 2021+140.5%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

MGM · $2.6B total across 3 segments · Q3 2021

  • Las Vegas Strip Resorts
    $1.38B+186.9%
  • Regional Operations
    $925M+66.1%
  • MGM China
    $289M+516.8%

Forward guidance

MGM Resorts is focused on maximizing long-term shareholder value through strategic transactions, disciplined capital allocation, and returning cash to shareholders. The company anticipates continued recovery in its core business and growth from BetMGM and its integrated resort opportunity in Japan.

Tailwinds

  • Strong liquidity position allows for continued focus on maximizing long-term shareholder value.
  • Confidence in the long-term recovery of the core business.
  • Continued share repurchases to enhance shareholder returns.
  • Focus on maintaining a strong balance sheet.
  • Pursuing targeted growth opportunities.

Headwinds

  • Future uses of capital will require disciplined decision-making.
  • Maintaining a strong balance sheet requires careful management.
  • Targeted growth opportunities must be carefully evaluated.
  • Returning cash to shareholders requires balancing with other capital needs.
  • Navigating future uses of capital requires careful consideration of various factors.

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 Q3 2021

Historical avgQ3 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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