NYSE$VICI

VICI Properties Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

VICI Properties reported strong second-quarter results, marked by significant revenue growth and strategic expansions.

VICI Properties Inc. announced strong second quarter 2023 results, featuring a 35.5% year-over-year increase in total revenues to $898.2 million and a rise in net income attributable to common stockholders to $690.7 million, or $0.69 per share. The company expanded its international footprint with the acquisition of Century Casinos' gaming properties in Canada and updated its full-year 2023 AFFO guidance to between $2,130 million and $2,160 million, or between $2.11 and $2.14 per diluted share.

  • Total revenues increased by 35.5% year-over-year to $898.2 million.
  • Net income attributable to common stockholders rose to $690.7 million, or $0.69 per share, compared to a loss of $(57.7) million, or $(0.06) per share, in the previous year.
  • AFFO attributable to common stockholders increased by 25.7% year-over-year to $540.4 million, with AFFO per share increasing by 11.9% to $0.54.
  • The company expanded its international presence through the acquisition of four casino properties in Alberta, Canada and updated AFFO guidance for full year 2023.

Headline financials

Total Revenue

$898M

Previous: $663M+35.5%
EPS (adj)

$0.54

Previous: $0.48+12.5%
Total Hotel Rooms

60.3K

No prior period
Capital Expenditures

-$16.3M

Previous: -$4.01B+99.6%
Free Cash Flow

$674M

Previous: -$4.07B+116.6%
Net Income

$691M

Previous: -$57.7M+1296.9%
Operating Income

$858M

Previous: $26.9M+3089.2%
Gross Profit

$892M

Previous: $657M+35.8%
Cash & Equivalents

$739M

Previous: $614M+20.3%
Total Assets

$42.3B

Previous: $37.3B+13.3%
Stock-Based Comp

$4.03M

Previous: $3.24M+24.6%

Revenue & EPS history

VICI Properties · Revenue · Quarterly

$898M

Q2 2023+35.5%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

VICI Properties · $898M total across 4 segments · Q2 2023

  • Income from Sales-Type Leases
    $495M+32.0%
  • Lease Financing and Loans
    $373M+42.6%
  • Other Income
    $18.5M+19.0%
  • Golf Revenues
    $11.1M+9.6%

Forward guidance

VICI Properties updated its AFFO guidance for the full year 2023 to between $2,130 million and $2,160 million, or between $2.11 and $2.14 per diluted share.

Tailwinds

  • Estimated Adjusted Funds From Operations (AFFO) is projected to be between $2,130 million and $2,160 million.
  • Estimated Adjusted Funds From Operations (AFFO) per diluted share is expected to be between $2.11 and $2.14.
  • The guidance reflects the dilutive effect of pending shares related to forward sale agreements.
  • The estimates reflect management’s view of current and future market conditions.
  • Guidance represents AFFO per share attributable to common stockholders based solely on outstanding shares of VICI common stock.

Headwinds

  • Guidance does not include the impact on operating results from any pending or possible future acquisitions or dispositions.
  • Guidance does not include the impact from any capital markets activity.
  • Guidance does not include the impact from other non-recurring transactions.
  • The Company does not provide guidance for GAAP net income or a reconciliation of 2023 AFFO to GAAP net income.
  • The estimates may be subject to fluctuations as a result of several factors and there can be no assurance that the Company’s actual results will not differ materially from the estimates.

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 Q2 2023

Historical avgQ2 2023

+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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