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Dec 31, 2022

Xenia Q4 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$263M
Previous year: $204M
+29.3%
EPS
$0.41
Previous year: $0.25
+64.0%
Same-Property RevPAR
$167
Previous year: $136
+22.7%
Same-Property EBITDA Margin
27.3%
Previous year: 27.2%
+0.4%
Gross Profit
$69.9M
Previous year: $53.8M
+29.9%
Cash and Equivalents
$305M
Previous year: $517M
-41.0%
Total Assets
$3.08B
Previous year: $3.09B
-0.2%

Xenia

Xenia

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.

Positive Outlook

  • 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

Challenges Ahead

  • 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.