NASDAQ$LUXH

Luxurban Hotels Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

LuxUrban reported record third quarter financial results with increased net rental revenue and EBITDA, and achieved first-ever quarter of GAAP net income.

LuxUrban Hotels Inc. announced strong Q3 2023 results, featuring significant increases in net rental revenue to $31.2 million and EBITDA to $8.4 million. The company achieved its first-ever quarter of GAAP net income of $4.9 million, or $0.11 per share. The company's collaboration with Wyndham Hotels & Resorts has accelerated growth.

  • Net rental revenue increased to $31.2 million from $11.6 million.
  • Net income improved to a quarterly record $4.9 million, or $0.11 per share, from a net loss of $(3.2) million, or $(0.13) per share.
  • EBITDA rose to $8.4 million from $2.4 million.
  • Company ended the quarter with 1,466 units available for rent and as of November 8, 2023, they had 1,599 units available for rent and 2,032 units under long-term Master Lease Agreements but not yet available for rent.

Headline financials

Total Revenue

$31.2M

Previous: $11.6M+169.6%
EPS (adj)

-$1.63

Previous: -$0.15-986.7%
EBITDA

$8.4M

Previous: $2.4M+250.0%
Capital Expenditures

-$921K

Previous: $44.3K-2179.9%
Free Cash Flow

-$7.94M

Previous: -$12.5M+36.4%
Net Income

$4.93M

Previous: -$3.22M+253.4%
Operating Income

$5.09M

Previous: -$422K+1305.7%
Gross Profit

$7.81M

Previous: $4.89M+59.8%
Cash & Equivalents

$4.8M

Previous: $1.19M+303.2%
Total Assets

$282M

Previous: $97.1M+190.7%
Stock-Based Comp

$261K

Previous: $358K-27.2%

Revenue & EPS history

Luxurban · Revenue · Quarterly

$31.2M

Q3 2023+169.6%vs Q3 2022

Forward guidance

The Company has increased Net Rental Revenue and EBITDA guidance for 2023 and 2024.

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 Q3 2023

Historical avgQ3 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

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