Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.67 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
XHR has 98.93 million shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 92.25M |
| Shares Outstanding | 98.93M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 98.41% |
| Float | 91.53M |
Valuation Ratios
The trailing PE ratio is 24.16 and the forward PE ratio is 43.33.
| Price/FFO Ratio | 10.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.16 |
| Forward PE | 43.33 |
| PS Ratio | 1.54 |
| Forward PS | 1.48 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.24 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 26.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.77 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $25.83M |
| Profits Per Employee | $1.59M |
| Employee Count | 42 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHR has paid $1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 1.18, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 782,882 |
Short Selling Information
The latest short interest is 4.87 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, XHR had revenue of $1.08 billion and earned $66.77 million in profits. Earnings per share was $0.70.
| Revenue | 1.08B |
| Gross Profit | 285.65M |
| Operating Income | 113.55M |
| Pretax Income | 73.16M |
| Net Income | 66.77M |
| EBITDA | 242.94M |
| EBIT | 113.55M |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $101.23 million in cash and $1.38 billion in debt, with a net cash position of -$1.28 billion or -$12.96 per share.
| Cash & Cash Equivalents | 101.23M |
| Total Debt | 1.38B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.37 |
| Working Capital | 98.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 166.78M |
| Capital Expenditures | -69.49M |
| Depreciation & Amortization | 129.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.33%, with operating and profit margins of 10.47% and 6.20%.
| Gross Margin | 26.33% |
| Operating Margin | 10.47% |
| Pretax Margin | 6.74% |
| Profit Margin | 6.20% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.07% |
| Buyback Yield | 6.77% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 3.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XHR is $17.20, which is 1.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.20 |
| Price Target Difference | 1.78% |
| 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 | 5 |
