Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.46 billion. The enterprise value is $2.69 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.69B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
XHR has 101.91 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Shares Outstanding | 101.91M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 95.33% |
| Float | 100.83M |
Valuation Ratios
The trailing PE ratio is 84.41 and the forward PE ratio is 50.09.
| PE Ratio | 84.41 |
| Forward PE | 50.09 |
| PS Ratio | 1.43 |
| Forward PS | 1.37 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 34.90.
| EV / Earnings | 140.66 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 25.50 |
| EV / FCF | 34.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 18.08 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | $22.79M |
| Profits Per Employee | $425,378 |
| Employee Count | 45 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHR has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 7.03% |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 1.47, so XHR's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (30 Days) | 889,037 |
Short Selling Information
The latest short interest is 4.98 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, XHR had revenue of $1.03 billion and earned $19.14 million in profits. Earnings per share was $0.17.
| Revenue | 1.03B |
| Gross Profit | 321.67M |
| Operating Income | 97.61M |
| Pretax Income | 20.59M |
| Net Income | 19.14M |
| EBITDA | 237.40M |
| EBIT | 105.59M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $164.73 million in cash and $1.39 billion in debt, giving a net cash position of -$1.23 billion or -$12.07 per share.
| Cash & Cash Equivalents | 164.73M |
| Total Debt | 1.39B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$12.07 |
| Equity / Book Value | 1.29B |
| Book Value Per Share | 12.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $198.07 million and capital expenditures -$120.91 million, giving a free cash flow of $77.16 million.
| Operating Cash Flow | 198.07M |
| Capital Expenditures | -120.91M |
| Free Cash Flow | 77.16M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 31.37%, with operating and profit margins of 9.52% and 1.87%.
| Gross Margin | 31.37% |
| Operating Margin | 9.52% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.87% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 10.30% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 282.35% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 1.31% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for XHR is $15.70, which is 9.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.70 |
| Price Target Difference | 9.48% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 6 |