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Sep 30, 2023

Xenia Q3 2023 Earnings Report

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%.

Key Takeaways

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.

Total Revenue
$232M
Previous year: $241M
-3.6%
EPS
$0.26
Previous year: $0.31
-16.1%
Same-Property RevPAR
$158
Previous year: $159
-0.4%
Same-Property EBITDA Margin
22.1%
Previous year: 24%
-7.9%
Gross Profit
$143M
Previous year: $56.9M
+150.6%
Cash and Equivalents
$219M
Previous year: $260M
-15.7%
Total Assets
$2.96B
Previous year: $3.09B
-4.2%

Xenia

Xenia

Xenia Revenue by Geographic Location

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income