XHR Xenia Hotels & Resorts Inc

Price (delayed)

$14.69

Market cap

$1.5B

P/E Ratio

77.32

Dividend/share

$0.42

EPS

$0.19

Enterprise value

$2.75B

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 debt has decreased by 2.4% YoY
Xenia Hotels & Resorts's net income has plunged by 68% YoY but it has increased by 12% from the previous quarter
Xenia Hotels & Resorts's EPS has shrunk by 68% YoY but it has increased by 12% QoQ
The P/E is 45% higher than the last 4 quarters average of 53.4
XHR's gross profit is down by 9% year-on-year

Key stats

What are the main financial stats of XHR
Market
Shares outstanding
101.96M
Market cap
$1.5B
Enterprise value
$2.75B
Valuations
Price to book (P/B)
1.17
Price to sales (P/S)
1.46
EV/EBIT
27.1
EV/EBITDA
11.88
EV/Sales
2.69
Earnings
Revenue
$1.02B
EBIT
$101.57M
EBITDA
$231.63M
Free cash flow
$49.78M
Per share
EPS
$0.19
Free cash flow per share
$0.49
Book value per share
$12.58
Revenue per share
$10.04
TBVPS
$28.41
Balance sheet
Total assets
$2.9B
Total liabilities
$1.59B
Debt
$1.4B
Equity
$1.28B
Working capital
N/A
Liquidity
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.42
Margins
EBITDA margin
22.6%
Gross margin
30.9%
Net margin
2.1%
Operating margin
8.9%
Efficiency
Return on assets
0.7%
Return on equity
1.6%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
9.9%
Dividend
Dividend yield
2.86%
DPS
$0.42
Payout ratio
221.1%

XHR stock price

How has the Xenia Hotels & Resorts stock price performed over time
Intraday
-1.01%
1 week
-1.21%
1 month
4.04%
1 year
18.66%
YTD
7.86%
QTD
-2.13%

Financial performance

How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$316.44M
Operating income
$91.48M
Net income
$21.4M
Gross margin
30.9%
Net margin
2.1%
Xenia Hotels & Resorts's net income has plunged by 68% YoY but it has increased by 12% from the previous quarter
The net margin has shrunk by 67% YoY but it has increased by 11% QoQ
The operating income is down by 28% YoY and by 6% from the previous quarter
The company's operating margin fell by 26% YoY and by 6% QoQ

Growth

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

Valuation

What is Xenia Hotels & Resorts stock price valuation
P/E
77.32
P/B
1.17
P/S
1.46
EV/EBIT
27.1
EV/EBITDA
11.88
EV/Sales
2.69
Xenia Hotels & Resorts's EPS has shrunk by 68% YoY but it has increased by 12% QoQ
The P/E is 45% higher than the last 4 quarters average of 53.4
The equity is down by 9% YoY
The price to book (P/B) is 6% higher than the last 4 quarters average of 1.1 but 2.5% lower than the 5-year quarterly average of 1.2
The P/S is 44% below the 5-year quarterly average of 2.6 but 4.3% above the last 4 quarters average of 1.4
XHR's revenue is down by 3.1% year-on-year

Efficiency

How efficient is Xenia Hotels & Resorts business performance
The company's return on assets has shrunk by 68% YoY but it rose by 17% QoQ
XHR's return on equity has dropped by 66% year-on-year but it is up by 14% since the previous quarter
Xenia Hotels & Resorts's return on sales has decreased by 34% YoY and by 3.9% QoQ
XHR's ROIC is down by 32% YoY

Dividends

What is XHR's dividend history
DPS
$0.42
Dividend yield
2.86%
Payout ratio
221.1%
Recent dividends

Financial health

How did Xenia Hotels & Resorts financials performed over time
The total assets is 83% higher than the total liabilities
The total assets fell by 4.9% YoY
The debt is 9% higher than the equity
The equity is down by 9% YoY
Xenia Hotels & Resorts's debt to equity has increased by 8% YoY

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