NYSE$XHR

Xenia Hotels & Resorts Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Xenia's first quarter results substantially exceeded expectations due to the strengthening of leisure demand, particularly in Sunbelt and Southeast locations.

Xenia Hotels & Resorts reported a net loss of $(56.4) million, or $(0.50) per share, for the quarter ended March 31, 2021. However, the company's results substantially exceeded expectations due to the strengthening of leisure demand. Same-Property RevPAR was $65.70, resulting from occupancy of 34.8% and an ADR of $188.68. Same-Property Hotel EBITDA turned positive at $95 thousand.

  • Net loss attributable to common stockholders was $(56.4) million, or $(0.50) per share.
  • Adjusted EBITDAre was $(3.6) million.
  • Adjusted FFO per diluted share was $(0.18).
  • Same-Property Hotel EBITDA was $95 thousand with a margin of 0.1%.

Headline financials

Total Revenue

$87.9M

Previous: $215M-59.2%
EPS (adj)

-$0.18

Previous: $0.17-205.9%
Same-Property RevPAR

$65.70

Previous: $126.52-48.1%
Same-Property EBITDA Margin

0.1%

Previous: 15.0%-99.3%
Same-Property Occupancy

34.8%

No prior period
Capital Expenditures

-$7.24M

Previous: -$22.2M+67.3%
Free Cash Flow

-$63.6M

Previous: -$59.3M-7.2%
Net Income

-$56.4M

Previous: -$37.1M-51.8%
Operating Income

-$39.2M

Previous: -$31.5M-24.2%
Gross Profit

$10.8M

Previous: $44.5M-75.8%
Cash & Equivalents

$355M

Previous: $397M-10.6%
Total Assets

$3.02B

Previous: $3.52B-14.0%
Stock-Based Comp

$2.3M

Previous: $2.04M+12.5%

Revenue & EPS history

Xenia · Revenue · Quarterly

$87.9M

Q1 2021-59.2%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

The Company does not expect to issue full year earnings guidance until it has more clarity on fundamentals and trends within the industry. However, they are providing guidance for full year 2021 on certain corporate expenses.

Tailwinds

  • Leisure demand will remain strong throughout the summer.
  • Hopeful for a gradual recovery in business transient demand in the second half of the year.
  • Witnessed some early signs of improvement in business transient and group demand in recent weeks.
  • Portfolio remains well-positioned for the recovery in demand across all segments in the quarters and years ahead.
  • Expect the strength in March, when they achieved positive Adjusted EBITDAre and Adjusted FFO, to continue.

Headwinds

  • The Company does not expect to issue full year earnings guidance until it has more clarity on fundamentals and trends within the industry.
  • General and administrative expenses are projected to be approximately $19 million, excluding non-cash share-based compensation.
  • Interest expense is projected to be approximately $68 million, excluding non-cash loan related costs.
  • Capital expenditures are projected to be approximately $40 million, with planned expenditures more heavily weighted towards the second half of the year.
  • Still uncertainty around the material adverse impact that COVID-19 has had on our results of operations.

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 Q1 2021

Historical avgQ1 2021

-0.5%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+3.1%

Avg return

30 days after

46%

22 / 48 earnings

Positive

+12.1%

Q4 2023

Best reaction

-19.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%+2.9%+6.8%
Q4 2025-1.6%-4.0%-5.1%
Q3 2025-1.1%+0.6%+9.7%
Q1 2025+4.7%+4.2%+12.9%
Q4 2024-6.4%-3.7%-13.2%
Q3 2024+3.2%+6.1%+11.0%
Q2 2024-4.3%-7.6%+2.6%
Q1 2024+7.4%+5.7%+3.9%
Q4 2023+12.1%+18.6%+14.9%
Q3 2023-2.0%+7.0%+5.4%
Q2 2023-4.5%-1.6%-5.7%
Q1 2023+0.9%+1.7%-6.2%
Q4 2022+4.6%+2.6%-6.8%
Q3 2022-17.6%-16.7%-11.0%
Q2 2022+3.4%+3.7%-2.9%
Q1 2022+0.9%-1.6%+1.1%
Q4 2021+1.9%-1.1%+4.0%
Q3 2021+4.1%+9.2%-12.9%
Q2 2021-4.4%+1.2%+0.3%
Q1 2021-0.7%-3.5%+1.2%
Q4 2020-7.1%-6.5%-2.4%
Q3 2020-0.5%+0.6%+68.7%
Q2 2020-7.4%-5.8%+10.6%
Q1 2020-19.5%-18.6%+29.5%
Q4 2019-7.6%-21.9%-38.4%
Q3 2019+4.8%+6.1%+1.4%
Q2 2019-1.5%-5.0%-5.7%
Q1 2019+6.7%+5.0%-3.0%
Q4 2018+0.2%+0.9%+12.9%
Q3 2018-0.4%+2.9%+0.3%
Q2 2018-2.5%-2.6%-1.3%
Q1 2018+8.9%+11.3%+24.7%
Q4 2017-0.7%-0.7%-0.5%
Q3 2017-0.9%-1.6%-2.8%
Q2 2017-2.4%-2.5%-1.0%
Q1 2017+1.3%-0.4%+7.5%
Q4 2016-3.4%-8.5%-8.2%
Q3 2016+0.8%+8.2%+22.3%
Q2 2016+2.1%+1.8%-4.0%
Q1 2016-2.1%
Q4 2013+1.7%
Q4 2015+1.7%
Q3 2014-2.2%
Q3 2015-2.2%
Q2 2014-1.0%
Q2 2015-1.0%
Q4 2014+3.9%
Q1 2015+3.9%
Q1 2014
Q3 2013
Q2 2013
Q1 2013

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