Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.32 billion. The enterprise value is $2.62 billion.
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
XHR has 92.15 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 92.15M |
| Shares Outstanding | 92.15M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 97.32% |
| Float | 91.29M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 50.07.
| Price/FFO Ratio | 8.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.30 |
| Forward PE | 50.07 |
| PS Ratio | 1.22 |
| Forward PS | 1.17 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.80 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 24.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.52 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $25.68M |
| Profits Per Employee | $1.49M |
| Employee Count | 42 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHR has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 1.20, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 712,469 |
Short Selling Information
The latest short interest is 4.47 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, XHR had revenue of $1.08 billion and earned $62.59 million in profits. Earnings per share was $0.64.
| Revenue | 1.08B |
| Gross Profit | 277.25M |
| Operating Income | 107.30M |
| Pretax Income | 68.29M |
| Net Income | 62.59M |
| EBITDA | 238.01M |
| EBIT | 107.30M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $140.52 million in cash and $1.44 billion in debt, with a net cash position of -$1.30 billion or -$14.12 per share.
| Cash & Cash Equivalents | 140.52M |
| Total Debt | 1.44B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$14.12 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.31 |
| Working Capital | 85.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 176.51M |
| Capital Expenditures | -86.61M |
| Depreciation & Amortization | 130.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.71%, with operating and profit margins of 9.95% and 5.85%.
| Gross Margin | 25.71% |
| Operating Margin | 9.95% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.85% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.50% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 8.80% |
| Earnings Yield | 4.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XHR is $13.67, which is -4.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | -4.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |
