Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.27 billion. The enterprise value is $2.60 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
XHR has 104.47 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 98.70M |
| Shares Outstanding | 104.47M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 94.75% |
| Float | 97.63M |
Valuation Ratios
The trailing PE ratio is 55.69 and the forward PE ratio is 29.02.
| Price/FFO Ratio | 8.30 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.69 |
| Forward PE | 29.02 |
| PS Ratio | 1.17 |
| Forward PS | 1.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 114.08 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 27.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | $23.05M |
| Profits Per Employee | $495,261 |
| Employee Count | 46 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 1.67, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 932,088 |
Short Selling Information
The latest short interest is 2.72 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, XHR had revenue of $1.06 billion and earned $22.78 million in profits. Earnings per share was $0.22.
| Revenue | 1.06B |
| Gross Profit | 260.95M |
| Operating Income | 95.75M |
| Pretax Income | 13.95M |
| Net Income | 22.78M |
| EBITDA | 225.68M |
| EBIT | 95.75M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $113.02 million in cash and $1.44 billion in debt, giving a net cash position of -$1.33 billion or -$12.69 per share.
| Cash & Cash Equivalents | 113.02M |
| Total Debt | 1.44B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$12.69 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.25 |
| Working Capital | 145.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 193.76M |
| Capital Expenditures | -139.48M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.61%, with operating and profit margins of 9.03% and 2.19%.
| Gross Margin | 24.61% |
| Operating Margin | 9.03% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.19% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 255.81% |
| Buyback Yield | 3.81% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 1.79% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XHR is $13.50, which is 10.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |