Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.24 billion. The enterprise value is $2.51 billion.
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
XHR has 105.85 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 101.35M |
| Shares Outstanding | 105.85M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 94.38% |
| Float | 100.28M |
Valuation Ratios
The trailing PE ratio is 78.73 and the forward PE ratio is 114.29.
| Price/FFO Ratio | 8.43 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 78.73 |
| Forward PE | 114.29 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 158.98 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 28.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.40 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.21% |
| Revenue Per Employee | $22.59M |
| Profits Per Employee | $342,652 |
| Employee Count | 46 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is 1.39, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 951,980 |
Short Selling Information
The latest short interest is 3.26 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, XHR had revenue of $1.04 billion and earned $15.76 million in profits. Earnings per share was $0.15.
| Revenue | 1.04B |
| Gross Profit | 252.31M |
| Operating Income | 86.92M |
| Pretax Income | 13.95M |
| Net Income | 15.76M |
| EBITDA | 215.62M |
| EBIT | 86.92M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $79.17 million in cash and $1.35 billion in debt, giving a net cash position of -$1.27 billion or -$12.03 per share.
| Cash & Cash Equivalents | 79.17M |
| Total Debt | 1.35B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$12.03 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.27 |
| Working Capital | 48.24M |
Full Balance SheetCash Flow
| Operating Cash Flow | 163.72M |
| Capital Expenditures | -140.55M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.28%, with operating and profit margins of 8.37% and 1.55%.
| Gross Margin | 24.28% |
| Operating Margin | 8.37% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.55% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |