NASDAQ$LUXH

Luxurban Hotels Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported record second quarter financial results with net rental revenue increase and improved EBITDA and cash net income.

LuxUrban Hotels Inc. reported a net rental revenue increase to $31.9 million, EBITDA improved to $8.4 million, and cash net income rose to $7.2 million for Q2 2023. The company's net loss of $(26.8) million included $28.5 million of one-time, non-cash financing costs. The company significantly reduced its debt profile and expects a strong second half of the year.

  • Net rental revenue rose to $31.9 million from $10.2 million.
  • EBITDA improved to $8.4 million.
  • Cash net income rose to $7.2 million.
  • Shareholders’ equity of $13.5 million represented a $16.7 million improvement from December 31, 2022.

Headline financials

Total Revenue

$31.9M

Previous: $10.2M+212.3%
EPS (adj)

$1.04

Previous: $0.10+940.0%
Capital Expenditures

-$399K

No prior period
Free Cash Flow

-$4.6M

No prior period
Net Income

-$26.8M

Previous: $762K-3611.9%
Operating Income

$4.77M

Previous: $1.97M+142.1%
Gross Profit

$10.2M

Previous: $2.86M+256.3%
Cash & Equivalents

$3.78M

Previous: $556.00+679338.5%
Total Assets

$218M

Previous: $61.8M+252.1%
Stock-Based Comp

$467K

No prior period

Revenue & EPS history

Luxurban · Revenue · Quarterly

$31.9M

Q2 2023+212.3%vs Q2 2022

Forward guidance

The Company is reiterating its guidance of net rental revenue of $115 to $120 million and EBIDTA of $25 to $30 million for the year ending December 31, 2023, and for the year ending December 31, 2024 the Company is reiterating net rental revenue and EBITDA guidance of $220 to $240 Million and $48 to $60 million, respectively. The Company also continues to expect that 2,500-3,000 total short-term stay hotel units will be operational by December 31, 2023.

Tailwinds

  • Net rental revenue guidance of $115 to $120 million for 2023.
  • EBITDA guidance of $25 to $30 million for 2023.
  • Net rental revenue guidance of $220 to $240 million for 2024.
  • EBITDA guidance of $48 to $60 million for 2024.
  • Expects 2,500-3,000 total short-term stay hotel units will be operational by December 31, 2023.

Headwinds

  • 2023 and 2024 guidance does not reflect any expected material positive contribution on net rental revenue and EBITDA generated by the commencement of operations at scheduled new properties.
  • 2023 and 2024 guidance does not reflect any expected material positive contribution on net rental revenue and EBITDA generated by the collaboration with Wyndham Hotels & Resorts.
  • Financial and operations guidance is based on beliefs and expectations regarding current business, economic, and public health conditions.
  • Guidance is based on the status of the Company’s acquisition pipeline and its ability to enter into these potential leases.
  • Guidance is based on the current view of forward-looking unit operating metrics.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-3.9%

Avg return

Earnings day

-1.3%

Avg return

5 days after

-25.2%

Avg return

30 days after

50%

5 / 10 earnings

Positive

+11.8%

Q4 2022

Best reaction

-20.2%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2024-3.8%+3.8%-72.5%
Q2 2024-17.2%-2.7%-48.5%
Q1 2024-20.2%-16.2%-61.8%
Q4 2023-20.2%-16.2%-61.8%
Q3 2023+6.1%-1.3%+0.7%
Q2 2023+1.0%+0.7%+12.7%
Q4 2022+11.8%+7.1%+18.1%
Q1 2023-2.9%+14.6%+11.7%
Q3 2022+1.0%
Q2 2022+5.1%
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020

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