NYSE$XHR

Xenia Hotels & Resorts Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported fourth quarter and full year results, showing increased income and strategic portfolio adjustments.

Xenia Hotels & Resorts reported a net income of $35.3 million for Q4 2022, with significant increases in Adjusted EBITDAre and FFO per share compared to Q4 2021. The company sold two hotels for a total of $97.5 million and declared a dividend of $0.10 per share. Same-Property RevPAR increased by 0.6% compared to Q4 2019, driven by ADR growth.

  • Net income attributable to common stockholders was $35.3 million, or $0.31 per share.
  • Adjusted EBITDAre increased 32.0% compared to the fourth quarter of 2021, reaching $64.6 million.
  • Same-Property RevPAR increased 21.5% compared to the fourth quarter of 2021, reaching $166.87.
  • The Company declared its fourth quarter dividend of $0.10 per share to common stockholders of record on December 30, 2022.

Headline financials

Total Revenue

$263M

Previous: $204M+29.3%
EPS (adj)

$0.41

Previous: $0.25+64.0%
Same-Property RevPAR

$166.87

Previous: $136.01+22.7%
Same-Property EBITDA Margin

27.3%

Previous: 27.2%+0.4%
Same-Property Occupancy

64.1%

No prior period
Same-Property ADR

$260.19

No prior period
Same-Property Hotel EBITDA

$65.4M

No prior period
Adjusted EBITDAre

$64.6M

No prior period
Net Income

$35.3M

Previous: -$22.9M+253.7%
Operating Income

$26.9M

Previous: -$1.48M+1911.9%
Gross Profit

$69.9M

Previous: $53.8M+29.9%
Cash & Equivalents

$305M

Previous: $517M-41.0%
Total Assets

$3.08B

Previous: $3.09B-0.2%
Stock-Based Comp

$2.81M

Previous: $2.8M+0.4%

Revenue & EPS history

Xenia · Revenue · Quarterly

$263M

Q4 2022+29.3%vs Q4 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company provided its full year 2023 outlook, anticipating benefits from continued recovery, ramping up of recently acquired properties, and favorable returns on capital projects. Expects continued recovery in business transient and group demand.

Tailwinds

  • Continued recovery across the portfolio
  • Ramping up of recently acquired properties
  • Favorable returns on several meaningful capital projects
  • Lodging demand remains resilient
  • High-quality portfolio to benefit from the continued recovery in business transient and group demand

Headwinds

  • Uncertain macro backdrop
  • Renovation disruption results in a negative impact of 200 basis points to Current Same-Property RevPAR Change
  • Disruption to non-room revenues
  • 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.

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 Q4 2022

Historical avgQ4 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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