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Xenia Hotels & Resorts, Inc. (XHR)

Stock Price: $9.14 USD 0.67 (7.91%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.04B
Revenue (ttm) 781.29M
Net Income (ttm) -109.34M
Shares Out 113.73M
EPS (ttm) -0.97
PE Ratio n/a
Forward PE 26.60
Dividend $1.10
Dividend Yield 12.04%

Stock Quote

Trading Day Aug 7, 2020
Last Price $9.14
Previous Close $8.47
Change ($) 0.67
Change (%) 7.91%
Day's Open 8.38
Day's Range 8.36 - 9.14
Day's Volume 712,374
52-Week Range 6.15 - 22.39

More Stats

Market Cap 1.04B
Enterprise Value 2.36B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date Mar 30, 2020
Shares Outstanding 113.73M
Float 112.59M
EPS (basic) -0.97
EPS (diluted) -0.97
FCF / Share -0.28
Dividend $1.10
Dividend Yield 12.04%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.15M
Short Ratio 2.87
Short % of Float 4.27%
Beta 1.06
PE Ratio n/a
Forward PE 26.60
P/FCF Ratio n/a
PS Ratio 1.33
PB Ratio 0.61
Revenue 781.29M
Operating Income -80.98M
Net Income -109.34M
Free Cash Flow -31.52M
Net Cash -1.33B
Net Cash / Share -11.65
Gross Margin 41.17%
Operating Margin -10.37%
Profit Margin -14.00%
FCF Margin -4.03%
ROA -0.88%
ROE -6.60%
ROIC -1.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 2
Overweight 1
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$9.56*
(4.60% upside)
Low
7.00
Current: $9.14
High
13.00
Target: 9.56
*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 & Equivalents11191.4171.8821612216389.1765.000.00
Total Debt1,2931,1551,3231,0771,0951,1981,2801,011-
Net Cash / Debt-1,182-1,064-1,251-861-972-1,035-1,191-9460.00
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, Inc. is a self-advised and self-administered REIT that invests primarily 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 39 hotels comprising 11,245 rooms across 16 states. Xenia's hotels are primarily 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.