Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.12 billion. The enterprise value is $2.39 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 105.93 million shares outstanding. The number of shares has decreased by -5.67% in one year.
Current Share Class | 101.44M |
Shares Outstanding | 105.93M |
Shares Change (YoY) | -5.67% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 1.01% |
Owned by Institutions (%) | 94.40% |
Float | 100.37M |
Valuation Ratios
The trailing PE ratio is 70.27 and the forward PE ratio is 93.00.
Price/FFO Ratio | 7.63 |
Price/AFFO Ratio | n/a |
PE Ratio | 70.27 |
Forward PE | 93.00 |
PS Ratio | 1.03 |
Forward PS | 1.02 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 151.61 |
EV / Sales | 2.30 |
EV / EBITDA | 11.08 |
EV / EBIT | 27.49 |
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 -27.39% in the last 52 weeks. The beta is 1.40, so XHR's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -27.39% |
50-Day Moving Average | 12.06 |
200-Day Moving Average | 13.96 |
Relative Strength Index (RSI) | 45.37 |
Average Volume (20 Days) | 1,051,289 |
Short Selling Information
The latest short interest is 2.65 million, so 2.50% of the outstanding shares have been sold short.
Short Interest | 2.65M |
Short Previous Month | 3.26M |
Short % of Shares Out | 2.50% |
Short % of Float | 2.64% |
Short Ratio (days to cover) | 2.41 |
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 Statement Balance 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 -$12.02 per share.
Cash & Cash Equivalents | 79.17M |
Total Debt | 1.35B |
Net Cash | -1.27B |
Net Cash Per Share | -$12.02 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 12.27 |
Working Capital | 48.24M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 163.72M |
Capital Expenditures | -140.55M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |