NYSE$XHR

Xenia Hotels & Resorts Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Xenia Hotels & Resorts reported mixed results for Q1 2024, with net income increasing but adjusted EBITDAre and Same-Property Hotel EBITDA decreasing compared to Q1 2023. The company maintained its Adjusted EBITDAre guidance despite ongoing renovations at Hyatt Regency Scottsdale. Excluding the impact of Hyatt Regency Scottsdale, Same-Property RevPAR increased by 3.7%.

Xenia Hotels & Resorts reported a net income of $8.5 million for Q1 2024, an increase compared to Q1 2023. However, Adjusted EBITDAre decreased by 8.5%. Same-Property RevPAR decreased by 1.5%, but excluding the impact of renovations at Hyatt Regency Scottsdale, it increased by 3.7%.

  • Net income attributable to common stockholders was $8.5 million, or $0.08 per share.
  • Adjusted FFO per Diluted Share increased to $0.44, compared to $0.40 in the first quarter of 2023.
  • Same-Property RevPAR decreased by 1.5%, but increased by 3.7% excluding the impact of Hyatt Regency Scottsdale.
  • The company repurchased 468,107 shares of common stock at a weighted-average price of $13.51 per share.

Headline financials

Total Revenue

$267M

Previous: $269M-0.6%
EPS

$0.08

Previous: $0.40-80.0%
Same-Property RevPAR

$177.50

Previous: $179.55-1.1%
Same-Property EBITDA Margin

27.0%

Previous: 28.7%-5.9%
Total Portfolio RevPAR

$176.86

No prior period
Same-Property Occupancy

67.5%

Previous: 66.1%+2.1%
Same-Property ADR

$263.03

Previous: $271.80-3.2%
Same-Property Hotel EBITDA

$71.7K

Previous: $77.2M-99.9%
Adjusted EBITDAre

$65.3K

No prior period
Adjusted FFO

$45.5K

Previous: $45.2M-99.9%
Capital Expenditures

-$33.4M

Previous: -$11.6M-187.4%
Free Cash Flow

-$24.9M

Previous: -$5.35M-365.0%
Net Income

$8.53M

Previous: $6.28M+35.9%
Operating Income

$27.6M

Previous: $33.8M-18.2%
Gross Profit

$84.5M

Previous: $89.7M-5.8%
Cash & Equivalents

$140M

Previous: $283M-50.5%
Total Assets

$2.9B

Previous: $3.05B-4.9%
Stock-Based Comp

$3.9M

Previous: $2.59M+50.4%

Revenue & EPS history

Xenia · Revenue · Quarterly

$267M

Q1 2024-0.6%vs Q1 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company has updated its full year 2024 outlook. The range below reflects the Company's limited visibility in forecasting due to macroeconomic uncertainty and is based on the current economic environment and does not take into account any unanticipated impacts to the business or operations.

Tailwinds

  • Net Income between $17 million and $33 million
  • Same-Property (32 Hotel) RevPAR Change (vs. 2023) between 2.25% and 4.75%
  • Excluding Hyatt Regency Scottsdale, Same-Property (31 Hotel) RevPAR Change (vs. 2023) between 2.75% and 5.25%
  • Adjusted EBITDAre between $246 million and $262 million
  • Adjusted FFO between $167 million and $183 million

Headwinds

  • Disruption due to renovations is expected to negatively impact Adjusted EBITDAre and Adjusted FFO by approximately $16 million.
  • General and administrative expense of approximately $25 million, excluding non-cash share-based compensation.
  • Interest expense of approximately $77 million, excluding non-cash loan related costs.
  • Income tax expense of approximately $2 million.
  • $65 - $70 million of capital expenditures for Hyatt Regency Scottsdale Resort & Spa at Gainey Ranch

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 2024

Historical avgQ1 2024

-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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