NYSE$VICI

VICI Properties Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

VICI Properties reported a 6.6% year-over-year revenue growth, announced capital investment in the Venetian Resort, a $250 million Great Wolf Mezzanine Loan, and raised guidance for full year 2024.

VICI Properties Inc. reported a strong second quarter with a 6.6% increase in total revenues to $957.0 million and a 7.3% increase in net income attributable to common stockholders to $741.3 million, or $0.71 per share. The company also announced significant capital investments and raised its AFFO guidance for the full year 2024.

  • Total revenues increased 6.6% year-over-year to $957.0 million.
  • Net income attributable to common stockholders increased 7.3% year-over-year to $741.3 million, or $0.71 per share.
  • AFFO attributable to common stockholders increased 9.6% year-over-year to $592.4 million, or $0.57 per share.
  • Raised AFFO guidance for full year 2024 to between $2,350 million and $2,370 million, or between $2.24 and $2.26 per diluted share.

Headline financials

Total Revenue

$957M

Previous: $898M+6.6%
EPS

$0.71

Previous: $0.54+31.5%
Capital Expenditures

-$115M

Previous: -$16.3M-604.6%
Free Cash Flow

$626M

Previous: $674M-7.1%
Net Income

$741M

Previous: $691M+7.3%
Operating Income

$915M

Previous: $858M+6.7%
Gross Profit

$950M

Previous: $892M+6.6%
Cash & Equivalents

$347M

Previous: $739M-53.0%
Total Assets

$44.5B

Previous: $42.3B+5.4%
Stock-Based Comp

$4.58M

Previous: $4.03M+13.6%

Revenue & EPS history

VICI Properties · Revenue · Quarterly

$957M

Q2 2024+6.6%vs Q2 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

VICI Properties · $904M total across 4 segments · Q3 2023

  • Income from Sales-Type Leases
    $500M+33.0%
  • Lease Financing and Loans
    $379M+7.9%
  • Other Income
    $18.2M+1.8%
  • Golf Revenues
    $7.43M+11.0%

Forward guidance

The Company is raising its AFFO guidance for the full year 2024. The Company estimates AFFO for the year ending December 31, 2024 will be between $2,350 million and $2,370 million, or between $2.24 and $2.26 per diluted common share.

Tailwinds

  • AFFO for the year ending December 31, 2024 is expected to be between $2,350 million and $2,370 million.
  • AFFO per diluted common share is projected to be between $2.24 and $2.26.
  • Guidance reflects management’s view of current and future market conditions.
  • Guidance includes assumptions with respect to the earnings impact of events referenced in the release.
  • The per share estimates reflect the dilutive effect of the 18,856,855 shares currently pending under the Company's outstanding forward sale agreements as calculated under the treasury stock method.

Headwinds

  • Guidance does not include the impact on operating results from any pending or possible future acquisitions or dispositions.
  • Guidance excludes impact from capital markets activity.
  • Guidance excludes impact from other non-recurring transactions.
  • The estimates may be subject to fluctuations as a result of several factors.
  • There can be no assurance that the Company’s actual results will not differ materially from the estimates set forth.

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 2024

Historical avgQ2 2024

+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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