Xenia Hotels & Resorts (0XHR) Stock Statistics & Valuation Metrics

Xenia Hotels & Resorts has a market cap or net worth of EUR 1.84B. The enterprise value is EUR 2.86B.

Market Cap

EUR 1.84B

Enterprise Value

EUR 2.86B

Xenia Hotels & Resorts has 92,245,834 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,245,834

Owned by Insiders

0.72%

Owned by Institutions

69.32%

Xenia Hotels & Resorts’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.88%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

25.68M

Profits Per Employee

1.50M

Employee Count

42

Asset Turnover

0.38

Inventory Turnover

0.00

The current PE Ratio of Xenia Hotels & Resorts is 620.45. Xenia Hotels & Resorts’s PEG ratio is -4.62.

PE Ratio

620.45

PS Ratio

1.80

PB Ratio

1.84

Price to FCF

16.06

Price to Operating Cash Flow

10.69

PEG Ratio

-4.62

In the last 12 months, Xenia Hotels & Resorts had revenue of 1.08B and earned 63.09M in profits. Earnings per share was 0.65.

Revenue

1.08B

Gross Profit

15.81M

Operating Income

107.02M

Pretax Income

68.29M

Net Income

63.09M

EBITDA

285.03M

Earnings Per Share (EPS)

0.65

In the last 12 months, operating cash flow was 188.41M and capital expenditures -62.95M, giving a free cash flow of 125.46M billion.

Operating Cash Flow

188.41M

Free Cash Flow

125.46M

Free Cash Flow per Share

1.36

Xenia Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of 2.51%

Dividend Per Share

―

Dividend Yield

2.51%

Payout Ratio

N/A

Free Cash Flow Yield

6.24%

Earnings Yield

0.20%

Beta

0.59

52-Week Price Change

69.23%

50-Day Moving Average

16.36

200-Day Moving Average

15.14

Relative Strength Index (RSI)

80.02

Average Volume (3m)

106

Xenia Hotels & Resorts upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Xenia Hotels & Resorts as a current ratio of 2.34, with Debt / Equity ratio of 126.12%

Current Ratio

2.34

Quick Ratio

2.34

Debt to Market Cap

1.04

Net Debt to EBITDA

4.53

Interest Coverage Ratio

1.24

In the past 12 months, Xenia Hotels & Resorts has paid 1.39M in taxes.

Income Tax

1.39M

Effective Tax Rate

0.02

Xenia Hotels & Resorts EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 25.63.

EV to Sales

2.87

EV to EBITDA

15.07

EV to Free Cash Flow

25.63

EV to Operating Cash Flow

17.07

Xenia Hotels & Resorts has EUR 161.40M in cash and marketable securities with EUR 1.37B in debt, giving a net cash position of -EUR 1.21B billion.

Cash & Marketable Securities

EUR 161.40M

Total Debt

EUR 1.37B

Net Cash

-EUR 1.21B

Net Cash Per Share

-EUR 13.06

Tangible Book Value Per Share

EUR 12.43

Gross margin is -5.22%, with operating margin of 10.87%, and net profit margin of 0.35%.

Gross Margin

-5.22%

Operating Margin

10.87%

Pretax Margin

0.47%

Net Profit Margin

0.35%

EBITDA Margin

19.04%

EBIT Margin

7.68%

The average price target for Xenia Hotels & Resorts is EUR 18.35, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 18.35

Price Target Upside

7.30% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-1.22%

EPS Growth Forecast

-94.28%

Smart Score

6

AI Score

―