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Xenia Hotels & Resorts (XHR)
NYSE:XHR
Total Valuation
Xenia Hotels & Resorts has a market cap or net worth of $1.22B. The enterprise value is $2.63B.
Market Cap$1.22B
Enterprise Value$2.63B
Share Statistics
Xenia Hotels & Resorts has 98,703,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,703,130
Owned by Insiders1.03%
Owned by Institutions11.76%
Financial Efficiency
Xenia Hotels & Resorts’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.59M
Profits Per Employee366.74K
Employee Count46
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xenia Hotels & Resorts is 93.75. Xenia Hotels & Resorts’s PEG ratio is -0.19.
PE Ratio93.75
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.22
Price to FCF12.88
Price to Operating Cash Flow8.03
PEG Ratio-0.19
Income Statement
In the last 12 months, Xenia Hotels & Resorts had revenue of 1.04B and earned 16.14M in profits. Earnings per share was 0.15.
Revenue1.04B
Gross Profit252.31M
Operating Income86.83M
Pretax Income13.13M
Net Income16.14M
EBITDA213.25M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 193.76M and capital expenditures -139.47M, giving a free cash flow of 54.28M billion.
Operating Cash Flow193.76M
Free Cash Flow54.28M
Free Cash Flow per Share0.55
Dividends & Yields
Xenia Hotels & Resorts pays an annual dividend of $0.497, resulting in a dividend yield of 4.55%
Dividend Per Share$0.497
Dividend Yield4.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-11.65%
50-Day Moving Average11.26
200-Day Moving Average13.44
Relative Strength Index (RSI)56.68
Average Volume (3m)861.67K
Important Dates
Xenia Hotels & Resorts upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Xenia Hotels & Resorts as a current ratio of 1.47, with Debt / Equity ratio of 99.16%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.88
Net Debt to EBITDA5.89
Interest Coverage Ratio1.07
Taxes
In the past 12 months, Xenia Hotels & Resorts has paid -3.74M in taxes.
Income Tax-3.74M
Effective Tax Rate-0.28
Enterprise Valuation
Xenia Hotels & Resorts EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 119.57.
EV to Sales2.67
EV to EBITDA12.99
EV to Free Cash Flow119.57
EV to Operating Cash Flow16.92
Balance Sheet
Xenia Hotels & Resorts has $112.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$112.56M billion.
Cash & Marketable Securities$112.56M
Total Debt$0.00
Net Cash-$112.56M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$12.52
Margins
Gross margin is 27.88%, with operating margin of 8.36%, and net profit margin of 1.55%.
Gross Margin27.88%
Operating Margin8.36%
Pretax Margin1.26%
Net Profit Margin1.55%
EBITDA Margin20.52%
EBIT Margin9.05%
Analyst Forecast
The average price target for Xenia Hotels & Resorts is $12.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.20
Price Target Upside-0.08% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.57%
EPS Growth Forecast12.66%