NYSE$VICI

VICI Properties Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

VICI Properties' first quarter results for 2020 were announced, revealing a revenue increase but a net loss due to the adoption of a new accounting standard and other factors.

VICI Properties reported a revenue increase of 19.2% year-over-year, reaching $255.0 million. However, the company experienced a net loss of $(24.0) million, or $(0.05) per diluted share, primarily due to the adoption of the CECL accounting standard and the redemption of Second Lien Notes. Adjusted Funds From Operations (AFFO) increased by 18.8% to $180.0 million, or $0.38 per diluted share.

  • Total revenues increased by 19.2% to $255.0 million compared to the previous year.
  • Net loss attributable to common stockholders was $(24.0) million, or $(0.05) per diluted share.
  • Adjusted Funds From Operations (AFFO) rose by 18.8% to $180.0 million, or $0.38 per diluted share.
  • The company completed the acquisition of JACK Cleveland Casino and JACK Thistledown Racino for $843.3 million.

Headline financials

Total Revenue

$255M

Previous: $214M+19.2%
EPS (adj)

$0.38

Previous: $0.37+2.7%
Capital Expenditures

-$1.33M

Previous: -$1.19M-11.6%
Free Cash Flow

-$25.3M

Previous: $150M-116.9%
Net Income

-$24M

Previous: $151M-115.9%
Operating Income

$88M

Previous: $202M-56.4%
Gross Profit

$251M

Previous: $210M+19.4%
Cash & Equivalents

$369M

Previous: $598M-38.3%
Total Assets

$14.9B

Previous: $11.4B+30.2%
Stock-Based Comp

$1.35M

Previous: $1.05M+28.4%

Revenue & EPS history

VICI Properties · Revenue · Quarterly

$255M

Q1 2020+19.2%vs Q1 2019
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

VICI Properties · $243M total across 3 segments · Q1 2020

  • Income from Sales-Type Leases
    $224M
  • Lease Financing and Loans
    $12.8M
  • Golf Revenues
    $6.3M-14.2%

Forward guidance

Given the economic uncertainty and rapidly-evolving circumstances related to the COVID-19 pandemic, together with the implementation of the new CECL accounting standard, the company has withdrawn its previously issued 2020 guidance and is not providing an updated outlook at this time.

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 2020

Historical avgQ1 2020

+0.0%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-1.0%

Avg return

30 days after

47%

16 / 34 earnings

Positive

+4.8%

Q3 2022

Best reaction

-7.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-2.0%-1.5%
Q4 2025+2.2%-0.1%-12.0%
Q3 2025+1.9%+2.2%-2.4%
Q1 2025-1.6%-1.5%-1.0%
Q4 2024+1.7%+5.3%+2.5%
Q3 2024-3.0%-1.2%+0.6%
Q2 2024-0.3%-2.1%+6.6%
Q1 2024+0.9%+1.8%+0.6%
Q4 2023+1.3%-0.9%-2.8%
Q3 2023-1.4%-2.8%+2.5%
Q2 2023-2.8%-4.1%-7.1%
Q1 2023-3.7%-3.3%-8.9%
Q4 2022-0.5%+0.2%-7.2%
Q3 2022+4.8%+6.7%+8.8%
Q2 2022+2.8%+4.0%+2.3%
Q1 2022-0.6%-8.9%+4.9%
Q4 2021+0.8%+2.4%+0.0%
Q3 2021-0.6%-2.1%-7.9%
Q2 2021-2.4%-3.3%-3.8%
Q1 2021+0.7%+0.7%-1.1%
Q4 2020+2.4%+3.6%+2.6%
Q3 2020+2.7%+4.5%+13.5%
Q2 2020+4.6%+6.2%+11.0%
Q1 2020-7.5%-8.2%+9.6%
Q4 2019+2.5%-2.8%-55.2%
Q3 2019+2.3%+0.3%+3.1%
Q2 2019-2.4%-3.0%+3.1%
Q1 2019+0.1%-0.2%-2.7%
Q4 2018-0.9%-1.2%-0.1%
Q3 2018-0.7%+1.0%+0.8%
Q2 2018-2.3%-0.7%+4.5%
Q1 2018+0.8%+3.0%+11.2%
Q4 2017-0.1%-0.1%-6.8%
Q3 2017-0.8%
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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