Total Valuation
Xenia Hotels & Resorts has a market cap or net worth of €1.65B. The enterprise value is €3.12K.
Market Cap€1.65B
Enterprise Value€3.12K
Share Statistics
Xenia Hotels & Resorts has 92,245,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,245,834
Owned by Insiders0.72%
Owned by Institutions4.18%
Financial Efficiency
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 Employee25.68M
Profits Per Employee1.50M
Employee Count42
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xenia Hotels & Resorts is ―. Xenia Hotels & Resorts’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.27
PB Ratio1.21
Price to Fair Value1.21
Price to FCF15.21
Price to Operating Cash Flow7.89
PEG Ratio0.07
Income Statement
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.
Revenue1.08B
Gross Profit15.81M
Operating Income107.02M
Pretax Income68.29M
Net Income63.09M
EBITDA285.03M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 226.92M and capital expenditures -81.61M, giving a free cash flow of 145.31M billion.
Operating Cash Flow226.92M
Free Cash Flow145.31M
Free Cash Flow per Share1.58
Dividends & Yields
Xenia Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change65.30%
50-Day Moving Average17.21
200-Day Moving Average13.65
Relative Strength Index (RSI)40.80
Average Volume (3m)16.00
Important Dates
Xenia Hotels & Resorts upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Xenia Hotels & Resorts as a current ratio of 2.34, with Debt / Equity ratio of 123.14%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap1.04
Net Debt to EBITDA4.53
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Xenia Hotels & Resorts has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.02
Enterprise Valuation
Xenia Hotels & Resorts EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 29.56.
EV to Sales2.46
EV to EBITDA9.32
EV to Free Cash Flow29.56
EV to Operating Cash Flow15.06
Balance Sheet
Xenia Hotels & Resorts has €112.36M in cash and marketable securities with €1.37B in debt, giving a net cash position of -€1.25B billion.
Cash & Marketable Securities€112.36M
Total Debt€1.37B
Net Cash-€1.25B
Net Cash Per Share-€13.60
Tangible Book Value Per Share€12.19
Margins
Gross margin is -9.64%, with operating margin of 9.92%, and net profit margin of 5.85%.
Gross Margin-9.64%
Operating Margin9.92%
Pretax Margin6.33%
Net Profit Margin5.85%
EBITDA Margin26.43%
EBIT Margin14.31%
Analyst Forecast
The average price target for Xenia Hotels & Resorts is €18.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€18.46
Price Target Upside-1.81% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-5.27%
EPS Growth Forecast-112.05%