NYSE$VICI

VICI Properties Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

VICI Properties reported strong Q4 2023 results, marked by revenue growth and strategic capital deployment.

VICI Properties Inc. announced a 21.0% year-over-year increase in total revenues, reaching $931.9 million for the fourth quarter of 2023. Net income attributable to common stockholders increased by 23.8% to $747.8 million, with AFFO also increasing by 17.0% to $570.4 million. The company completed significant acquisitions and investments, including the acquisition of 38 bowling entertainment centers from Bowlero Corp and the leasehold interest of Chelsea Piers in New York City.

  • Total revenues increased 21.0% year-over-year to $931.9 million.
  • Net income attributable to common stockholders increased 23.8% year-over-year to $747.8 million, or $0.72 per share.
  • AFFO increased 17.0% year-over-year to $570.4 million, or $0.55 per share.
  • VICI Properties deployed capital every month of the year, investing in gaming and experiential sectors, including international real estate acquisitions.

Headline financials

Total Revenue

$932M

Previous: $770M+21.0%
EPS (adj)

$0.55

Previous: $0.51+7.8%
Capital Expenditures

-$2.14M

No prior period
Net Income

$760M

Previous: $615M+23.6%
Operating Income

$750M

Previous: $758M-1.0%
Gross Profit

$924M

Previous: $746M+23.8%
Stock-Based Comp

$4.02M

Previous: $3.63M+10.8%

Revenue & EPS history

VICI Properties · Revenue · Quarterly

$932M

Q4 2023+21%vs Q4 2022
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 estimates AFFO for the year ending December 31, 2024 will be between $2,320 million and $2,355 million, or between $2.22 and $2.25 per diluted share.

Tailwinds

  • Estimated Adjusted Funds From Operations (AFFO) between $2,320 million and $2,355 million.
  • Estimated Adjusted Funds From Operations (AFFO) per diluted share between $2.22 and $2.25.
  • Estimated Weighted Average Share Count for the Year is 1,046 million.
  • 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.

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 capital markets activity.
  • Guidance does not include the impact from other non-recurring transactions.
  • 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.

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 Q4 2023

Historical avgQ4 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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