XHR Xenia Hotels & Resorts Inc

Price (delayed)

$13.05

Market cap

$1.24B

P/E Ratio

23.3

Dividend/share

$0.54

EPS

$0.56

Enterprise value

$2.47B

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 48
Relative Valuation: Rel. Valuation: 87
Relative Profitability: Rel. Profitability: 55

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 ...

Highlights
The P/E is 53% lower than the last 4 quarters average of 49.2
XHR's gross profit is up by 6% year-on-year
Xenia Hotels & Resorts's EPS has surged by 143% YoY but it has decreased by 11% QoQ
Xenia Hotels & Resorts's net income has soared by 131% YoY but it has decreased by 11% from the previous quarter
The equity is down by 7% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of XHR
Market
Shares outstanding
94.81M
Market cap
$1.24B
Enterprise value
$2.47B
Valuations
Price to earnings (P/E)
23.3
Price to book (P/B)
1.06
Price to sales (P/S)
1.16
PEG
0.16
EV/EBIT
17.27
EV/EBITDA
9
EV/Sales
2.3
Earnings
Revenue
$1.07B
Gross profit
$325.28M
Operating income
$102.19M
Net income
$56.37M
EBIT
$143.15M
EBITDA
$274.64M
Free cash flow
$90.6M
Per share
EPS
$0.56
EPS diluted
$0.56
Free cash flow per share
$0.95
Book value per share
$12.29
Revenue per share
$11.29
TBVPS
$30.08
Balance sheet
Total assets
$2.87B
Total liabilities
$1.64B
Debt
$1.42B
Equity
$1.18B
Working capital
N/A
Liquidity
Debt to equity
1.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.5
Margins
EBITDA margin
25.6%
Gross margin
30.3%
Net margin
5.2%
Operating margin
9.5%
Efficiency
Return on assets
2%
Return on equity
4.7%
Return on invested capital
3.5%
Return on capital employed
N/A
Return on sales
13.3%
Dividend
Dividend yield
4.14%
DPS
$0.54
Payout ratio
96.4%

XHR stock price

How has the Xenia Hotels & Resorts stock price performed over time
Intraday
1.79%
1 week
2.43%
1 month
-1.21%
1 year
-15.31%
YTD
-12.18%
QTD
-4.88%

Financial performance

How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$325.28M
Operating income
$102.19M
Net income
$56.37M
Gross margin
30.3%
Net margin
5.2%
Xenia Hotels & Resorts's net income has soared by 131% YoY but it has decreased by 11% from the previous quarter
The net margin has soared by 117% YoY but it has decreased by 12% QoQ
The operating income is up by 18% YoY but it is down by 2.7% from the previous quarter
The company's operating margin rose by 13% YoY but it fell by 3.1% QoQ

Price vs fundamentals

How does XHR's price correlate with its fundamentals

Growth

What is Xenia Hotels & Resorts's growth rate over time

Valuation

What is Xenia Hotels & Resorts stock price valuation
P/E
23.3
P/B
1.06
P/S
1.16
EV/EBIT
17.27
EV/EBITDA
9
EV/Sales
2.3
Xenia Hotels & Resorts's EPS has surged by 143% YoY but it has decreased by 11% QoQ
The P/E is 53% lower than the last 4 quarters average of 49.2
The price to book (P/B) is 13% lower than the 5-year quarterly average of 1.2 and 5% lower than the last 4 quarters average of 1.1
The equity is down by 7% YoY and by 3.2% QoQ
The P/S is 54% below the 5-year quarterly average of 2.5 and 5% below the last 4 quarters average of 1.2
XHR's revenue is up by 4.3% year-on-year

Efficiency

How efficient is Xenia Hotels & Resorts business performance
The company's return on assets has surged by 150% YoY but it fell by 9% QoQ
XHR's return on equity has surged by 147% year-on-year but it is down by 8% since the previous quarter
XHR's ROIC is up by 46% YoY but it is down by 2.8% QoQ
Xenia Hotels & Resorts's return on sales has increased by 40% YoY but it has decreased by 3.6% QoQ

Dividends

What is XHR's dividend history
DPS
$0.54
Dividend yield
4.14%
Payout ratio
96.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Xenia Hotels & Resorts financials performed over time
The total assets is 75% higher than the total liabilities
The company's total liabilities rose by 2.3% YoY
The debt is 21% higher than the equity
Xenia Hotels & Resorts's debt to equity has increased by 9% YoY and by 3.4% QoQ
The equity is down by 7% YoY and by 3.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.