NYSE$XHR

Xenia Hotels & Resorts Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Xenia Hotels & Resorts reported results for the third quarter of 2023, with net loss attributable to common stockholders of $8.5 million and a same-property RevPAR increase of 0.4%.

Xenia Hotels & Resorts reported a net loss attributable to common stockholders of $8.5 million, or $0.08 per share, for the third quarter of 2023. Adjusted EBITDAre decreased by 13.9% compared to the third quarter of 2022. Same-Property RevPAR increased by 0.4%, and excluding Hyatt Regency Scottsdale Resort & Spa, RevPAR increased by 4.0%.

  • Net loss attributable to common stockholders was $8.5 million, or $0.08 per share.
  • Adjusted EBITDAre decreased 13.9% compared to the third quarter of 2022, reaching $46.3 million.
  • Same-Property RevPAR increased 0.4% compared to the third quarter of 2022, reaching $158.48.
  • The Company repurchased 2,070,777 shares of common stock at a weighted-average price of $12.09 per share for a total consideration of approximately $25.0 million.

Headline financials

Total Revenue

$232M

Previous: $241M-3.6%
EPS (adj)

$0.26

Previous: $0.31-16.1%
Same-Property RevPAR

$158.48

Previous: $159.06-0.4%
Same-Property EBITDA Margin

22.1%

Previous: 24.0%-7.9%
Same-Property Occupancy

63.8%

Previous: 64.2%-0.6%
Same-Property ADR

$248.58

Previous: $247.74+0.3%
Same-Property Hotel EBITDA

$51.2M

Previous: $52.2M-1.8%
Capital Expenditures

-$69.5M

Previous: -$369M+81.2%
Free Cash Flow

-$78M

Previous: -$371M+79.0%
Net Income

-$8.53M

Previous: -$1.66M-412.9%
Operating Income

$7.99M

Previous: $16.1M-50.3%
Gross Profit

$64.4M

Previous: $68.8M-6.4%
Cash & Equivalents

$219M

Previous: $260M-15.7%
Total Assets

$2.96B

Previous: $3.09B-4.2%
Stock-Based Comp

$3.3M

Previous: $2.81M+17.4%

Revenue & EPS history

Xenia · Revenue · Quarterly

$232M

Q3 2023-3.6%vs Q3 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company has updated its full year outlook, reflecting moderately reduced expectations for the fourth quarter due to recent RevPAR trends and preliminary October results.

Tailwinds

  • Salt Lake City renovation project has been completed.
  • Orlando renovation project is nearing completion.
  • Scottsdale project is progressing as planned.
  • The company remains optimistic that recently completed and on-going renovations will drive attractive returns in the years to come.

Headwinds

  • Full-year outlook reflects moderately reduced expectations for the fourth quarter.
  • October Same-Property portfolio generated RevPAR of approximately $191, or 2.3% below the same month in 2022.
  • October Same-Property occupancy was approximately 70% and ADR approximately $273.
  • Renovation disruption is estimated to result in a negative impact of 250 basis points to Same-Property RevPAR Change.
  • Renovations are estimated to result in a negative impact of approximately $18 million to Adjusted EBITDAre and Adjusted FFO.

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 2023

Historical avgQ3 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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