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    VICI
    Earnings call· Jun 2026(Q2 FY26)

    VICI PROPERTIES Q2 FY26 earnings call VICI

    Jul 30, 2026 Source

    Executive summary

    VICI Properties Q2 FY26 — Strategic Growth with New Partners and Raised AFFO Guidance

    VICI Properties reported a strong second quarter, driven by strategic relationship-based growth, including new partnerships with Club Med, Golden Entertainment, and Clairvest, and continued expansion with existing partners. The company raised its full-year AFFO guidance, reflecting confidence in its diversified portfolio and robust liquidity position. Management emphasized its patient, relationship-building approach to growth, focusing on long-term value creation and capital deployment in attractive investment opportunities.

    Highlights

    5
    • AFFO per share increased by 4.6% to $0.62 for the quarter ended June 30, 2026.

    • Updated 2026 AFFO guidance raised at the low end by $0.01, now $2.45-$2.47 per diluted common share, representing 3.4% YoY growth at midpoint.

    • Added Clairvest, Golden Entertainment, and Club Med as 14th, 15th, and 16th tenants, diversifying the portfolio.

    • Net debt to annualized Q2 adjusted EBITDA is approximately 4.9x, below the low end of the target leverage range of 5x-5.5x.

    • Total liquidity of $2.5 billion, comprised of $288 million in cash and $2.2 billion of availability under the revolving credit facility.

    Concerns

    2
    • A tenant issue with new senior secured debt at a lower credit rating led to a significant change in the CECL allowance.

    • A $90 million senior secured loan required modification (extended maturity, reduced interest rate) to rightsize the yield as the asset ramps.

    Guidance & targets

    2
    CategoryTargetConfidence
    AFFO
    $2.675 billion - $2.695 billion
    high materiality
    High
    AFFO per diluted common share
    $2.45 - $2.47
    high materiality
    High

    Operational metrics

    12
    AFFO per share
    $0.62increase of 4.6% compared to $0.60 for Q2 FY25
    Q2 FY26
    Total Debt
    $17.2 billion
    Q2 FY26
    Net Debt to Annualized Adjusted EBITDA
    4.9xbelow the low end of our target leverage range of 5 to 5.5x
    Q2 FY26
    Weighted Average Interest Rate (Debt)
    4.45%
    Q2 FY26

    as adjusted for hedge activity

    Weighted Average Years to Maturity (Debt)
    5.5 years
    Q2 FY26
    Total Liquidity
    $2.5 billion
    as of June 30, 2026
    Cash on Hand
    $288 million
    as of June 30, 2026
    Revolving Credit Facility Availability
    $2.2 billion
    as of June 30, 2026
    Loan Portfolio Yield
    9.5%
    Q2 FY26

    Our loan book is close to 9.5% yield.

    1 Beverly Hills Loan Yield
    SOFR plus 825
    Q2 FY26

    putting money out at SOFR plus 825

    MGM Strip Assets Occupancy
    93%
    Q2 FY26
    Loan Modification (Leisure & Hospitality Asset)
    $90 million
    Q2 FY26

    Interest on the loan is being paid monthly in cash. This is a separate loan from the one disclosed in Q4 '25 which is on nonaccrual status.

    Orderbook & backlog

    2
    Club Med St. Croix Redevelopment Funding$55 millionQ2 FY26

    Part of $75 million total projected investment for the Club Med St. Croix project.

    NBA Arena Development Plan (Las Vegas)Plan under developmentQ2 FY26

    VICI owns 50 acres of land with Caesars behind Paris, Horseshoe, Planet Hollywood for this purpose.

    Deals & partnerships

    4
    Club MedAcquisition of Carambola Beach Resort and funding of redevelopment for Club Med to operate under its premium exclusive collection brand.$75 million total projected investment ($20 million acquisition, $55 million redevelopment funding)

    VICI funded a $20 million acquisition of the Carambola Beach Resort and will fund Club Med's approximately $55 million redevelopment. Club Med will operate the resort under its premium exclusive collection brand following a targeted opening in the fourth quarter of 2027.

    Golden EntertainmentAcquisition of properties via sale-leaseback.$1.16 billion

    Closing of $1.16 billion Golden Entertainment sale-leaseback.

    ClairvestCommencement of new lease at Northfield Park.

    Commencement of new lease with Clairvest at Northfield Park.

    SureAcquisition of game host real estate in Alberta.CAD 200 million

    Completion of the acquisition of the game host real estate in Alberta for approximately CAD 200 million alongside our existing partners at Sure.

    Capital programs

    1
    Club Med St. Croix Redevelopmentunderway$55 million
    Funding: VICI Properties
    Start: Q2 FY26

    Benefit: Restoration of Carambola Beach Resort to Club Med premium exclusive collection brand

    VICI will fund Club Med's approximately $55 million redevelopment of the resort, which Club Med will operate under its premium exclusive collection brand following a targeted opening in the fourth quarter of 2027.

    Risks & headwinds

    2
    Tenant credit rating downgrade impacting CECL allowanceQ2 FY26

    Big change quarter-over-quarter

    Mitigation: Used updated credit rating from privately issued debt to estimate CECL allowance. Property is performing well, with complete insight into property performance through monthly financials.

    Loan modification required for underperforming leisure and hospitality assetQ2 FY26

    $90 million senior secured loan (3% of loan portfolio)

    Mitigation: Extended maturity date, reduced interest rate, received additional collateral, borrower making amortization payments. Interest is being paid monthly in cash. Active asset management approach to identify solutions.

    What to watch in Q3 FY26

    4

    Club Med St. Croix Resort Opening

    Q4 2027
    CurrentRedevelopment underway
    TargetTargeted opening

    Why it matters

    Verifies the successful completion and operationalization of VICI's first build-to-suit and Caribbean investment, foundational for future growth with Club Med.

    Club Med will operate under its premium exclusive collection brand following a targeted opening in the fourth quarter of 2027.

    Q&A highlights

    6

    What are VICI's expectations for regional M&A activity given Churchill Downs' potential sale of regional properties, and are regional valuations reasonable?

    John Payne noted the resilience and rebound in regional gaming, driven by innovation in slot products. VICI will look at some of Churchill Downs' assets, and some tenants are interested. David Kieske added that build-to-suit deals like Club Med are common in net lease and attractive for growth-oriented partners.

    There are some assets in their portfolio that I'm sure we'll take a look at, that would be a nice addition to our portfolio. I know there are some of our tenants that are interested in those assets, and we'll continue to better understand the opportunities there.

    asked by Unknown Analyst · answered by John W. Payne

    2 min read6 chapters

    Detailed Narrative

    01

    Relationship-Based Growth Strategy

    Ed Pitoniak detailed VICI's growth strategy, emphasizing building and scaling relationships rather than transactional sales. He used the Club Med partnership as an example, highlighting how an introduction from an unnamed leisure company, cultivated over years of collegial interaction, led to the St. Croix investment. This approach focuses on understanding partners' financial, strategic, and cultural needs for long-term collaboration, laying strong foundations for future investment.

    02

    Club Med Partnership and Build-to-Suit Investment

    The Club Med transaction marks VICI's first build-to-suit investment and first property acquisition in the Caribbean. VICI funded a $20 million acquisition of the Carambola Beach Resort and will fund Club Med's approximately $55 million redevelopment. The resort is targeted to open in Q4 2027 under Club Med's premium exclusive collection brand, with Club Med aiming to grow its portfolio from 60 to 100 destinations over the next few years.

    03

    Portfolio Expansion and Tenant Diversification

    VICI successfully closed several previously announced transactions, adding Clairvest, Golden Entertainment, and Club Med as its 14th, 15th, and 16th tenants, respectively. This tenant growth reflects VICI's strategy of partnering with experienced operators, including Clairvest's two decades in gaming, Blake Sartini's 30+ years in Nevada gaming, and Club Med's 75 years in all-inclusive operations. This disciplined approach ensures capital continues to serve the growth of both new and existing partners.

    04

    Las Vegas Market Resilience and Diversification

    The Las Vegas market continues to demonstrate resilience, with strip gaming revenue ahead of last year and strong room rates. The city's transformation into an entertainment epicenter, driven by attractions like Sphere, massive growth in professional sports (Golden Knights, Raiders, F1, ACES, potential NBA franchise), and a strengthening convention segment, reinforces its demand drivers. Las Vegas was named the #1 convention city in America by U.S. News & World Report, validating its infrastructure and appeal.

    05

    Private vs. Public Operator Dynamics

    Management discussed the increasing trend of casino operators going private, noting that private settings can be beneficial for capital-intensive businesses. Private operators are less focused on quarterly earnings and more on long-term IRR for investments, making them more responsive to VICI's capital solutions like the property partner growth fund. This allows for necessary capital investments without short-term public market pressure🌐, which can be disruptive in a public setting.

    06

    Sports Infrastructure Opportunity

    VICI is actively exploring sports infrastructure opportunities with universities, aiming to be a long-term infrastructure investor. The company is educating universities on how VICI's capital-light solutions can help grow their sports businesses without impacting their balance sheet credit ratings. Discussions are ongoing, focusing on understanding university needs and ensuring flexible capital solutions that work for both parties, though no deals have been announced to date.

    AI-generated summary of the company’s earnings call. Not investment advice.