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Dec 31, 2019

Xenia Q4 2019 Earnings Report

Reported fourth quarter performance towards the upper end of implied guidance, exceeding high-end estimates for Adjusted EBITDAre and Adjusted FFO.

Key Takeaways

Xenia Hotels & Resorts reported a net income of $15.6 million for Q4 2019. Same-Property RevPAR decreased slightly by 0.4% compared to Q4 2018, while Adjusted EBITDAre declined by 4.9%. The company completed the acquisition of Hyatt Regency Portland and the sale of two hotels during the quarter.

Net income attributable to common stockholders was $15.6 million, with net income per diluted share at $0.14.

Same-Property RevPAR decreased by 0.4% compared to the fourth quarter of 2018, driven by decreases in occupancy and ADR.

Adjusted EBITDAre declined by 4.9% to $72.0 million compared to the fourth quarter of 2018.

The company completed the acquisition of Hyatt Regency Portland and the sale of Marriott Griffin Gate Resort & Spa and Marriott Chicago at Medical District/UIC.

Total Revenue
$282M
Previous year: $276M
+2.4%
EPS
$0.58
Previous year: $0.58
+0.0%
Same-Property RevPAR
$161
Previous year: $162
-0.4%
Same-Property EBITDA Margin
27.3%
Previous year: 27.7%
-1.4%
Total Portfolio RevPAR
$158
Previous year: $158
+-0.0%
Gross Profit
$77.1M
Previous year: $78.7M
-2.1%
Cash and Equivalents
$111M
Previous year: $91.4M
+21.3%
Total Assets
$3.26B
Previous year: $3.17B
+2.9%

Xenia

Xenia

Xenia Revenue by Geographic Location

Forward Guidance

The company expects 2020 to be a transitional year with slightly lower top-line performance and higher operating expenses, resulting in lower Adjusted EBITDAre and Adjusted FFO compared to 2019.

Positive Outlook

  • Planned improvements to enhance the portfolio.
  • Positioning the Company for strong growth in 2021 and beyond.
  • Confidence in the long-term growth trajectory of the company.
  • Recently completed and prospective transaction and capital spending activities.
  • Balance sheet will be further strengthened by the pending disposition.

Challenges Ahead

  • Revenue disruption due to renovations.
  • Slightly lower top-line performance.
  • Higher operating expenses.
  • Lower Adjusted EBITDAre as compared to 2019.
  • Lower Adjusted FFO as compared to 2019.

Revenue & Expenses

Visualization of income flow from segment revenue to net income