Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.50 billion. The enterprise value is $2.79 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
XHR has 101.82 million shares outstanding. The number of shares has decreased by -6.84% in one year.
| Current Share Class | 101.82M |
| Shares Outstanding | 101.82M |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 93.39% |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 63.74 and the forward PE ratio is 63.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 63.74 |
| Forward PE | 63.27 |
| PS Ratio | 1.47 |
| Forward PS | 1.34 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 14.44.
| EV / Earnings | 116.10 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 32.06 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.97 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 7.31 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | $22.90M |
| Profits Per Employee | $533,956 |
| Employee Count | 45 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 1.53, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 694,535 |
Short Selling Information
The latest short interest is 3.83 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, XHR had revenue of $1.03 billion and earned $24.03 million in profits. Earnings per share was $0.23.
| Revenue | 1.03B |
| Gross Profit | 252.43M |
| Operating Income | 87.02M |
| Pretax Income | 13.95M |
| Net Income | 24.03M |
| EBITDA | 214.29M |
| EBIT | 87.02M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $162.17 million in cash and $1.41 billion in debt, giving a net cash position of -$1.25 billion or -$12.29 per share.
| Cash & Cash Equivalents | 162.17M |
| Total Debt | 1.41B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$12.29 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.40 |
| Working Capital | 126.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.26 million and capital expenditures -$167.55 million, giving a free cash flow of $193.26 million.
| Operating Cash Flow | 193.26M |
| Capital Expenditures | -167.55M |
| Free Cash Flow | 193.26M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 24.49%, with operating and profit margins of 8.44% and 2.37%.
| Gross Margin | 24.49% |
| Operating Margin | 8.44% |
| Pretax Margin | 1.70% |
| Profit Margin | 2.37% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 8.44% |
| FCF Margin | 2.26% |