Investor Presentation Forward-Looking Statements 1 Company - - PowerPoint PPT Presentation
Investor Presentation Forward-Looking Statements 1 Company - - PowerPoint PPT Presentation
Investor Presentation Forward-Looking Statements 1 Company Overview Hyatt Regency Scottsdale Resort & Spa Xenias Portfolio Today Portfolio Characteristics Diversified Branding Key Portfolio Statistics 39 Hotels 11,245
1
Forward-Looking Statements
Hyatt Regency Scottsdale Resort & Spa
- Company Overview
Xenia’s Portfolio Today
Portfolio Characteristics Diversified Branding Key Portfolio Statistics
- 39
Hotels
16
States
25
Markets
15
Brands
11,245
Rooms
Kimpton Hotel Palomar Philadelphia Fairmont Dallas Waldorf Astoria Atlanta Buckhead Loews New Orleans 3
No single market contributed more than 10% of 2019 Hotel EBITDA1
Geographic Diversification
4
Hotels and resorts located across 25 unique lodging markets including the Sunbelt region, various drive-to leisure markets, and several gateway markets
5
Experienced Management Team
6
Business Update
7
Operations Update
Month-to-date, through August 22, 2020, the Company’s 35 open and operating properties achieved average occupancy of approximately 30% with an ADR of approximately $170, resulting in average RevPAR of approximately $50
Royal Palms Resort & Spa
Liquidity and Balance Sheet Overview
9
Liquidity and Balance Sheet
Total Available Liquidity
Strong liquidity position with no debt maturities until 2022
$300M Senior Secured Notes $564M Mortgage Debt $306M Line of Credit Balance $487M Term Loans
$1.7B
Total Debt Diverse Capital Sources1
The Company recently completed a $300M senior secured notes offering increasing its total liquidity to over $500M
Staggered Debt Maturity Profile1
Competitive Advantages
Park Hyatt Aviara Golf Club, Resort & Spa
11
Seasoned Management Team
MARCEL VERBAAS, CHAIRMAN AND CHIEF EXECUTIVE OFFICER ✓ ✓ ✓ ✓ BARRY BLOOM, PRESIDENT AND CHIEF OPERATING OFFICER ✓ ✓ ✓ ATISH SHAH, CHIEF FINANCIAL OFFICER ✓ ✓ ✓ Management team has an average of 27 years of hotel experience and an average tenure of 8 years with Xenia
12
Well-Positioned Portfolio
Strategic capital allocation over past five years delivers superior portfolio
High-Quality Portfolio of Hotels & Resorts
13
20142 2015 2016 2017 2018 2019 Since Listing5 Xenia’s Current Portfolio
39 $171.32 $29,599
- 14
Advantage of Branded Hotels
15
Focus on Key Leisure and Drive-To Market Hotels & Resorts
Key leisure and drive-to destinations have had the quickest ramp-up to stabilization in the current environment
16
Key Leisure and Drive-To Market Hotels & Resorts
Portfolio in Excellent Condition
- 17
- 18
Flexible Meeting Space at Many Properties
19
✓ ✓ ✓ ✓ ✓ ✓ ✓
Key Takeaways
Andaz Savannah
Appendix
Hotel Status
21
Definitions
22
23
Non-GAAP Financial Measures