NYSE$XHR

Xenia Hotels & Resorts Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Xenia's financial performance for Q3 2024 was impacted by renovation disruptions, softer leisure demand and hurricane impact.

Xenia Hotels & Resorts reported a net loss of $7.1 million for the third quarter of 2024. Adjusted EBITDAre decreased by 4.4% compared to the same quarter in 2023, and Adjusted FFO per Diluted Share decreased by 3.8%. Same-Property RevPAR increased by 1.5%, while Same-Property Hotel EBITDA decreased by 6.3%.

  • Net loss attributable to common stockholders was $7.1 million, or $0.07 per share.
  • Adjusted EBITDAre decreased 4.4% compared to the third quarter of 2023, reaching $44.3 million.
  • Same-Property RevPAR increased 1.5% compared to the third quarter of 2023, totaling $161.20.
  • The Company sold the Lorien Hotel & Spa in Alexandria, VA for $30.0 million.

Headline financials

Total Revenue

$237M

Previous: $232M+2.1%
EPS

-$0.07

Previous: $0.26-126.9%
Same-Property RevPAR

$161.20

Previous: $158.48+1.7%
Same-Property EBITDA Margin

20.3%

Previous: 22.1%-8.1%
Same-Property Occupancy

67.0%

Previous: 63.8%+5.0%
Same-Property ADR

$240.72

Previous: $248.58-3.2%
Same-Property Hotel EBITDA

$48.1M

Previous: $51.2M-6.1%
Adjusted EBITDAre

$44.3M

No prior period
Capital Expenditures

-$116M

Previous: -$69.5M-67.1%
Free Cash Flow

-$123M

Previous: -$78M-57.9%
Net Income

-$7.09M

Previous: -$8.53M+16.9%
Operating Income

$7.55M

Previous: $7.99M-5.5%
Gross Profit

$61.1M

Previous: $64.4M-5.0%
Cash & Equivalents

$161M

Previous: $219M-26.3%
Total Assets

$2.9B

Previous: $2.96B-2.0%
Stock-Based Comp

$2.54M

Previous: $3.3M-23.0%

Revenue & EPS history

Xenia · Revenue · Quarterly

$237M

Q3 2024+2.1%vs Q3 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company has updated its full year 2024 outlook, which anticipates macroeconomic uncertainty and is based on the current economic environment. It assumes no additional acquisitions, dispositions, equity issuances, or share and/or senior note repurchases.

Tailwinds

  • Same-Property (31 Hotel) RevPAR Change (vs. 2023) is expected to be between 1.25% and 2.25%.
  • Adjusted EBITDAre is projected to be between $234 million and $242 million.
  • Adjusted FFO is expected to range from $160 million to $168 million.
  • Adjusted FFO per Diluted Share is projected to be between $1.54 and $1.62.
  • General and administrative expense of approximately $23 million, excluding non-cash share-based compensation - a decrease of approximately $1 million from prior guidance

Headwinds

  • Net Income is projected to be between $9 million and $17 million.
  • Excluding Grand Hyatt Scottsdale Resort, Same-Property (30 Hotel) RevPAR Change (vs. 2023) is expected to be between 2.75% and 3.75%.
  • Disruption due to renovations is expected to negatively impact Adjusted EBITDAre and Adjusted FFO by approximately $20 million.
  • Interest expense of approximately $77 million, excluding non-cash loan related costs - no change from prior guidance
  • Income tax benefit of approximately $3 million - no change from prior guidance

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 2024

Historical avgQ3 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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