Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.25 billion. The enterprise value is $2.48 billion.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
XHR has 101.61 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 95.78M |
| Shares Outstanding | 101.61M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 97.18% |
| Float | 94.71M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 43.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.20 |
| Forward PE | 43.92 |
| PS Ratio | 1.13 |
| Forward PS | 1.14 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.38 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 24.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.25 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | $23.36M |
| Profits Per Employee | $1.22M |
| Employee Count | 46 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHR has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 1.27, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 13.74 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 30.03 |
| Average Volume (20 Days) | 727,491 |
Short Selling Information
The latest short interest is 3.85 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, XHR had revenue of $1.07 billion and earned $55.99 million in profits. Earnings per share was $0.55.
| Revenue | 1.07B |
| Gross Profit | 270.93M |
| Operating Income | 102.32M |
| Pretax Income | 61.62M |
| Net Income | 55.99M |
| EBITDA | 233.28M |
| EBIT | 102.32M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $188.24 million in cash and $1.42 billion in debt, giving a net cash position of -$1.23 billion or -$12.15 per share.
| Cash & Cash Equivalents | 188.24M |
| Total Debt | 1.42B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$12.15 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.42 |
| Working Capital | 166.13M |
Full Balance SheetMargins
Gross margin is 25.21%, with operating and profit margins of 9.52% and 5.24%.
| Gross Margin | 25.21% |
| Operating Margin | 9.52% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.24% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 9.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.16% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 4.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XHR is $13.83, which is 12.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.83 |
| Price Target Difference | 12.44% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 4 |
