Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.86 billion. The enterprise value is $3.12 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
XHR has 98.97 million shares outstanding. The number of shares has decreased by -7.59% in one year.
| Current Share Class | 92.25M |
| Shares Outstanding | 98.97M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 96.67% |
| Float | 91.54M |
Valuation Ratios
| Price/FFO Ratio | 11.32 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 42.61 |
| PS Ratio | 1.70 |
| Forward PS | 1.63 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 27.02.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 27.90 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 11.92 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $26.02M |
| Profits Per Employee | -$180,714 |
| Employee Count | 42 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHR has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks. The beta is 1.17, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 606,992 |
Short Selling Information
The latest short interest is 3.81 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, XHR had revenue of $1.09 billion and -$7.59 million in losses. Loss per share was -$0.09.
| Revenue | 1.09B |
| Gross Profit | 285.57M |
| Operating Income | 111.85M |
| Pretax Income | -6.45M |
| Net Income | -7.59M |
| EBITDA | 240.42M |
| EBIT | 111.85M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $112.48 million in cash and $1.38 billion in debt, with a net cash position of -$1.26 billion or -$12.78 per share.
| Cash & Cash Equivalents | 112.48M |
| Total Debt | 1.38B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$12.78 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.03 |
| Working Capital | 132.71M |
Cash Flow
In the last 12 months, operating cash flow was $181.89 million and capital expenditures -$66.37 million, giving a free cash flow of $115.51 million.
| Operating Cash Flow | 181.89M |
| Capital Expenditures | -66.37M |
| Depreciation & Amortization | 128.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 115.51M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 26.13%, with operating and profit margins of 10.23% and -0.66%.
| Gross Margin | 26.13% |
| Operating Margin | 10.23% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.66% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 10.23% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.59% |
| Shareholder Yield | 10.58% |
| Earnings Yield | -0.41% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for XHR is $21.40, which is 14.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.40 |
| Price Target Difference | 14.13% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | n/a |
| Graham Upside | 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 | 4 |