Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.43 billion. The enterprise value is $2.68 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.68B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
XHR has 101.96 million shares outstanding. The number of shares has decreased by -8.63% in one year.
| Shares Outstanding | 101.96M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 94.53% |
| Float | 100.93M |
Valuation Ratios
The trailing PE ratio is 73.58 and the forward PE ratio is 51.94.
| PE Ratio | 73.58 |
| Forward PE | 51.94 |
| PS Ratio | 1.39 |
| Forward PS | 1.30 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 28.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 53.85.
| EV / Earnings | 125.28 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 26.39 |
| EV / FCF | 53.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 28.03 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $22.75M |
| Profits Per Employee | $475,467 |
| Employee Count | 45 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | -16.58% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 1.50, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +8.96% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 869,917 |
Short Selling Information
The latest short interest is 3.92 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, XHR had revenue of $1.02 billion and earned $21.40 million in profits. Earnings per share was $0.19.
| Revenue | 1.02B |
| Gross Profit | 316.44M |
| Operating Income | 91.48M |
| Pretax Income | 18.35M |
| Net Income | 21.40M |
| EBITDA | 231.63M |
| EBIT | 101.57M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $140.11 million in cash and $1.40 billion in debt, giving a net cash position of -$1.25 billion or -$12.31 per share.
| Cash & Cash Equivalents | 140.11M |
| Total Debt | 1.40B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$12.31 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $192.48 million and capital expenditures -$142.70 million, giving a free cash flow of $49.78 million.
| Operating Cash Flow | 192.48M |
| Capital Expenditures | -142.70M |
| Free Cash Flow | 49.78M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 30.90%, with operating and profit margins of 8.93% and 2.09%.
| Gross Margin | 30.90% |
| Operating Margin | 8.93% |
| Pretax Margin | 1.79% |
| Profit Margin | 2.09% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 9.92% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 252.63% |
| Buyback Yield | 8.63% |
| Shareholder Yield | 12.07% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for XHR is $15.70, which is 12.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.70 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |