NYSE$XHR

Xenia Hotels & Resorts Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Xenia's Q4 2023 performance saw net income of $7.6 million, with adjusted FFO per share remaining flat year-over-year, and strategic capital allocation through share repurchases and dividend declarations.

Xenia Hotels & Resorts reported a net income of $7.6 million for Q4 2023. Adjusted FFO per share was flat compared to the same quarter in the previous year. The company repurchased shares and declared a dividend, demonstrating a commitment to returning capital to shareholders.

  • Net income attributable to common stockholders was $7.6 million, or $0.07 per share.
  • Adjusted EBITDAre decreased by 8.0% compared to Q4 2022, totaling $59.4 million.
  • Adjusted FFO per Diluted Share remained flat at $0.41 compared to Q4 2022.
  • The company repurchased shares of common stock for a total consideration of approximately $49.0 million and declared a fourth quarter dividend of $0.10 per share.

Headline financials

Total Revenue

$253M

Previous: $263M-3.7%
EPS (adj)

$0.41

Previous: $0.41+0.0%
Same-Property RevPAR

$157.69

Previous: $166.87-5.5%
Same-Property EBITDA Margin

25.1%

Previous: 27.3%-8.1%
Same-Property Occupancy

61.9%

Previous: 64.1%-3.4%
Same-Property ADR

$254.56

Previous: $260.19-2.2%
Same-Property Hotel EBITDA

$63.7M

Previous: $65.4M-2.5%
Adjusted FFO

$44M

No prior period
Net Income

$7.6M

Previous: $35.3M-78.4%
Operating Income

$20.9M

Previous: $26.9M-22.3%
Gross Profit

$30.4M

Previous: $69.9M-56.5%
Stock-Based Comp

$3.31M

Previous: $2.81M+17.6%

Revenue & EPS history

Xenia · Revenue · Quarterly

$253M

Q4 2023-3.7%vs Q4 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The Company is providing 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. Furthermore, this guidance assumes no additional acquisitions, dispositions, equity issuances, or share and/or senior note repurchases.

Tailwinds

  • Net Income between $15 million and $35 million
  • Same-Property (32 Hotel) RevPAR Change (vs. 2023) between 2.0% and 5.0%
  • Excluding Hyatt Regency Scottsdale, Same-Property (31 Hotel) RevPAR Change (vs. 2023) between 2.5% and 5.5%
  • Adjusted EBITDAre between $244 million and $264 million
  • Adjusted FFO between $165 million and $185 million

Headwinds

  • Disruption due to renovations is expected to negatively impact Adjusted EBITDAre and Adjusted FFO by approximately $14 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 Q4 2023

Historical avgQ4 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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