Earnings Sentiment

Sentiment Analysis of the earnings transcript to help figure out if there are any bullish or bearish sentiments that could be gathered from it. We're doing ML and AI based analysis on the earnings call to get some more insights.

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Sentiment Distribution

   

Earnings Call Transcript Word Cloud

     

Bullish Statements during Earnings call

Statement
So feel really good about that
And again, feel very good about our AMC lease and the way Greg and his team kind of restructured that
And again, what we've seen in these concepts are our incredible resilience over years
And so that's a really good cadence for us
And we think that's really compelling, given the strength of our portfolio
So we feel, again, we're well positioned with AMC
Our deals are inbound calls, us working with people over the years and so we've been very good about building what we call a flow business
So it doesn't mean that over time we wouldn't want to reduce that exposure, but we feel very good in how we're positioned
So we think that's a good thing
If you look at Regal and how we did with that, I think Greg would say our AMC master lease is even stronger than our Regal
So we feel very good about how we're positioned with them, about their overall performance, even in the period that we're in right now
Yeah, the industry was somewhat down a little bit now that their balance sheet is cleaned up, it's a much stronger tenant
So I think those sorts of confusing things we're actually quite proud of
And then second would be just an attractive valuation with a low multiple and attractive yield
And as Greg said, the tenants had the strength to be able to pay their current rent plus that back rent
So why do they need you now? Like, what's the end game for them from their perspective? Greg Silvers So first of all, I think we have a unique opportunity in the industry because we're able to find these deals
So I think we have a compelling valuation
That's a good thing that we collected all that money
I mean, fantastic
But again, what Greg and his team have done through that is kind of produced the highest producing theater portfolio in the industry
And there are so many opportunities in some of the other experiential areas that we feel like increasing that level of diversity only creates value for us
So I think a lot of people in the industries that we're involved in understand that we're able to provide growth capital
What we're really excited about, Smedes, if you've taken the Fitness & Wellness space, is the two largest demographic groups in the country, that being the Baby Boomers and the Millennials
And it spoke to the strength of our portfolio that we got all of this paid back
I think, again, cost of capital, our ability to dispose of some of the assets we've talked about could drive that number higher
What we've tried to do is improve our portfolio and portfolio coverage
And we see a lot of opportunities in that space going forward as well
Generally speaking, it's Greg and his team do a great job of underwriting the idea of the longevity of the concept
And that's very important to us for our ability to identify and capture deals that are not kind of widely marketed
If you look at it now, in our two large -- of our three largest theater tenants, AMC, Cinemark, and Regal, Cinemark and Regal have some of the best balance sheets in the experiential area
       

Bearish Statements during earnings call

Statement
I think it's really an interesting concept that it's a confusing story which really involves around us collecting $150 million of deferred rents
And our Regal master leases were challenged in bankruptcy
And we think we're underrepresented in and across the board in those
And candidly, analysts and people are like, oh, well, this is kind of confusing, you’ve got all this kind of
Last year was really high because of the excess deferral collections
So that's in line with kind of pre-COVID levels, despite box office revenues, I think are well below 2019 levels
So again, that -- the execution matters
That's pretty high, and we're not projecting that
Just long term, didn't seem like a good place for us to be
   

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