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Xenia Hotels & Resorts, Inc. (XHR)

Stock Price: $14.41 USD 1.21 (9.17%)
Updated November 23, 12:02 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 1.64B
Revenue (ttm) 576.32M
Net Income (ttm) -172.00M
Shares Out 113.73M
EPS (ttm) -1.52
PE Ratio n/a
Forward PE 26.60
Dividend $1.10
Dividend Yield 7.63%

Stock Quote

Trading Day November 23
Last Price $14.41
Previous Close $13.20
Change ($) 1.21
Change (%) 9.17%
Day's Open 14.00
Day's Range 13.87 - 14.57
Day's Volume 519,921
52-Week Range 6.15 - 22.04

More Stats

Market Cap 1.64B
Enterprise Value 2.90B
Earnings Date (est) Mar 2, 2021
Ex-Dividend Date n/a
Shares Outstanding 113.73M
Float 112.57M
EPS (basic) -1.52
EPS (diluted) -1.52
FCF / Share -0.80
Dividend $1.10
Dividend Yield 7.63%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.29M
Short Ratio 3.53
Short % of Float 2.03%
Beta 1.12
PE Ratio n/a
Forward PE 26.60
P/FCF Ratio n/a
PS Ratio 2.84
PB Ratio 0.98
Revenue 576.32M
Operating Income -171.26M
Net Income -172.00M
Free Cash Flow -90.60M
Net Cash -1.26B
Net Cash / Share -11.10
Gross Margin 55.81%
Operating Margin -29.72%
Profit Margin -29.80%
FCF Margin -15.72%
ROA -2.45%
ROE -10.60%
ROIC -3.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 2
Overweight 1
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.94*
(-24.08% downside)
Low
8.00
Current: $14.41
High
13.00
Target: 10.94
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,1491,058945950976927652467305
Revenue Growth8.59%11.95%-0.51%-2.66%5.34%42.15%39.62%52.95%-
Gross Profit376368342357365333225157108
Operating Income11113210411210494.4511.7224.477.62
Net Income55.4019498.8685.8688.76110-51.47-46.15-115
Shares Outstanding113110107108112113113--
Earnings Per Share0.491.750.920.790.790.97-0.45--
EPS Growth-72%90.22%16.46%0%-18.56%----
Dividend Per Share1.101.101.101.100.84----
Dividend Growth0%0%0%31.58%-----
Operating Cash Flow247254213229193182181133113
Capital Expenditures-93.04-108-86.40-58.82-110-74.30-61.73-65.18-54.65
Free Cash Flow15414612617182.8310711967.8258.59
Cash & Equivalents11191.4171.8821612216389.1765.00-
Total Debt1,2931,1551,3231,0771,0951,1981,2801,011-
Net Cash / Debt-1,182-1,064-1,251-861-972-1,035-1,191-946-
Assets3,2633,1703,1152,8603,0062,9493,7572,879-
Liabilities1,4881,3171,4701,2091,2631,4281,9381,661-
Book Value1,7391,8241,6151,6301,7271,5171,8171,218-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Xenia Hotels & Resorts, Inc.
Country United States
Employees 48
CEO Marcel Verbaas

Stock Information

Ticker Symbol XHR
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Hotel & Motel
Unique Identifier NYSE: XHR

Description

Xenia Hotels & Resorts is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.