NYSE$XHR

Xenia Hotels & Resorts Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Xenia Hotels & Resorts reported strong first quarter results, driven by increased occupancy and ADR.

Xenia Hotels & Resorts reported a net income of $6.3 million, or $0.06 per share, for the first quarter of 2023. Adjusted EBITDAre increased by 42.8% compared to the first quarter of 2022, reaching $71.3 million. Same-Property RevPAR increased by 23.9% to $179.55, and the company repurchased 1,905,820 shares of common stock for $26.7 million.

  • Net income attributable to common stockholders was $6.3 million, or $0.06 per share.
  • Adjusted EBITDAre increased 42.8% year-over-year to $71.3 million.
  • Same-Property RevPAR increased 23.9% year-over-year to $179.55.
  • The Company repurchased 1,905,820 shares of common stock for approximately $26.7 million.

Headline financials

Total Revenue

$269M

Previous: $210M+27.9%
EPS (adj)

$0.40

Previous: $0.25+60.0%
Same-Property RevPAR

$179.55

Previous: $149.60+20.0%
Same-Property EBITDA Margin

28.7%

No prior period
Same-Property Occupancy

66.1%

Previous: 58.0%+14.0%
Same-Property ADR

$271.80

Previous: $258.12+5.3%
Same-Property Hotel EBITDA

$77.2M

No prior period
Adjusted FFO

$45.2M

No prior period
Capital Expenditures

-$11.6M

Previous: -$336M+96.5%
Free Cash Flow

-$5.35M

Previous: -$341M+98.4%
Net Income

$6.28M

Previous: -$5.32M+218.0%
Operating Income

$33.8M

Previous: $17.7M+90.3%
Gross Profit

$89.7M

Previous: $68.7M+30.5%
Cash & Equivalents

$283M

Previous: $179M+58.1%
Total Assets

$3.05B

Previous: $3.04B+0.4%
Stock-Based Comp

$2.59M

Previous: $2.21M+17.4%

Revenue & EPS history

Xenia · Revenue · Quarterly

$269M

Q1 2023+27.9%vs Q1 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company has updated its full year outlook based on the current economic environment. The broad range below reflects the Company's limited visibility in forecasting due to macroeconomic uncertainty and does not take into account any unanticipated impacts to the business or operating environment.

Tailwinds

  • Full Year 2023 Net Income is expected to be between $2 million and $26 million.
  • Full Year 2023 Same-Property (32 Hotel) RevPAR Change (vs. 2022) is expected to be between 4% and 8%.
  • Full Year 2023 Adjusted EBITDAre is expected to be between $245 million and $269 million.
  • Full Year 2023 Adjusted FFO is expected to be between $156 million and $180 million.
  • Full Year 2023 Adjusted FFO per Diluted Share is expected to be between $1.39 and $1.60.

Headwinds

  • Renovation disruption results in a negative impact of 200 basis points to Same-Property (32 Hotel) RevPAR Change.
  • Renovation disruption is expected to negatively impact Adjusted EBITDAre and Adjusted FFO by approximately $15 million.
  • General and administrative expense of approximately $25 million, excluding non-cash share-based compensation.
  • Interest expense of approximately $85 million, excluding non-cash loan related costs.
  • Income tax expense of approximately $4 million.

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 2023

Historical avgQ1 2023

-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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