NYSE$VICI

VICI Properties Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

VICI Properties reported increased revenue and AFFO, but net income declined due to a change in CECL allowance.

VICI Properties posted a revenue increase of 4.7% YoY to $976.1 million in Q4 2024. However, net income decreased 17.8% to $614.6 million due to a change in CECL allowance. AFFO grew 5.4% to $601.3 million, and the company ended the quarter with $524.6 million in cash and cash equivalents.

  • Total revenue rose 4.7% YoY to $976.1 million.
  • Net income fell 17.8% YoY to $614.6 million due to a CECL allowance impact.
  • AFFO increased 5.4% YoY to $601.3 million.
  • Cash and cash equivalents stood at $524.6 million at quarter-end.

Headline financials

Total Revenue

$976M

Previous: $932M+4.7%
EPS (adj)

$0.57

Previous: $0.55+3.6%
Dividend per Share

$0.43

No prior period
Adjusted EBITDA

$786M

No prior period
Capital Expenditures

-$1.08M

Previous: -$2.14M+49.4%
Net Income

$615M

Previous: $760M-19.1%
Operating Income

$627M

Previous: $750M-16.4%

Revenue & EPS history

VICI Properties · Revenue · Quarterly

$976M

Q4 2024+4.7%vs Q4 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

VICI Properties expects AFFO for 2025 to range between $2.455 billion and $2.485 billion, or $2.32 to $2.35 per diluted share.

Tailwinds

  • AFFO expected to range between $2.455B and $2.485B.
  • Company continues to expand partnerships and strategic relationships.
  • Investment-grade credit rating reaffirmed by Moody’s.
  • New $2.5B multicurrency unsecured revolving credit facility secured.
  • Planned capital commitments and reinvestments in key assets.

Headwinds

  • Net income impacted by ongoing changes in CECL allowance.
  • Rising interest expense could affect profitability.
  • Market volatility may influence investment returns.
  • Tenant financial performance remains a key risk factor.
  • Potential economic downturn could impact discretionary spending on entertainment properties.

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 2024

Historical avgQ4 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro