NYSE$XHR

Xenia Hotels & Resorts Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced results for the quarter ended September 30, 2022.

Xenia Hotels & Resorts reported a net loss attributable to common stockholders of $1.7 million, or $0.01 per share, for the third quarter of 2022. Adjusted EBITDAre increased 52.1% compared to the third quarter of 2021, and Adjusted FFO per Diluted Share increased $0.18 compared to the third quarter of 2021.

  • Net loss attributable to common stockholders was $1.7 million, or $0.01 per share.
  • Adjusted EBITDAre was $53.8 million, a 52.1% increase compared to Q3 2021.
  • Adjusted FFO per Diluted Share was $0.31, up $0.18 from Q3 2021.
  • The Company reinstated a quarterly dividend of $0.10 per share to common stockholders of record on September 30, 2022.

Headline financials

Total Revenue

$241M

Previous: $173M+39.3%
EPS (adj)

$0.31

Previous: $0.13+138.5%
Same-Property RevPAR

$159.06

Previous: $123.70+28.6%
Same-Property EBITDA Margin

24.0%

Previous: 23.8%+0.8%
Same-Property Occupancy

64.2%

No prior period
Same-Property ADR

$247.74

No prior period
Same-Property Hotel EBITDA

$52.2M

Previous: $40.3M+29.6%
Capital Expenditures

-$369M

Previous: -$19.2M-1827.8%
Free Cash Flow

-$371M

Previous: -$41.3M-797.0%
Net Income

-$1.66M

Previous: -$22.2M+92.5%
Operating Income

$16.1M

Previous: -$1.5M+1170.6%
Gross Profit

$68.8M

Previous: $49.9M+37.8%
Cash & Equivalents

$260M

Previous: $517M-49.8%
Total Assets

$3.09B

Previous: $3.12B-0.8%
Stock-Based Comp

$2.81M

Previous: $2.88M-2.2%

Revenue & EPS history

Xenia · Revenue · Quarterly

$241M

Q3 2022+39.3%vs Q3 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company is revising its full year outlook based on the current economic environment. This outlook assumes no additional acquisitions, dispositions, equity offerings, or share repurchases. This outlook includes Kimpton Hotel Monaco Denver as owned through year-end.

Tailwinds

  • Net Income between $35 million and $43 million
  • Adjusted EBITDAre between $250 million and $258 million
  • Adjusted FFO between $171 million and $179 million
  • Adjusted FFO per Diluted Share between $1.48 and $1.55
  • Capital expenditures are projected to be approximately $85 million.

Headwinds

  • Same-Property (31 Hotel) RevPAR Change (vs. 2019) between (5.50)% and (4.50)%
  • General and administrative expenses are projected to be approximately $24 million, excluding non-cash share-based compensation.
  • Interest expense is projected to be approximately $77 million, excluding non-cash loan related costs.
  • 115.7 million weighted average diluted shares/units
  • Assumes no additional acquisitions, dispositions, equity offerings, or share repurchases.

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 Q3 2022

Historical avgQ3 2022

-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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