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XHR Xenia Hotels & Resorts Inc
- Stocks
- Real Estate
- NYSE: XHR
Price (delayed)
$12.14
Market cap
$1.2B
P/E Ratio
55.18
Dividend/share
$0.5
EPS
$0.22
Enterprise value
$2.51B
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
Xenia Hotels & Resorts's EPS has increased by 47% QoQ and by 16% YoY
Xenia Hotels & Resorts's net income has increased by 44% from the previous quarter and by 8% YoY
The debt has increased by 7% QoQ and by 2.1% YoY
The equity is down by 6% YoY and by 2.7% QoQ
Key stats
What are the main financial stats of XHR
Market
Valuations
Earnings
Shares outstanding
98.7M
Market cap
$1.2B
Enterprise value
$2.51B
Price to earnings (P/E)
55.18
Price to book (P/B)
1.02
Price to sales (P/S)
1.15
EV/EBIT
24.81
EV/EBITDA
10.86
EV/Sales
2.37
Revenue
$1.06B
Gross profit
$317.55M
Operating income
$95.07M
Net income
$23.19M
EBIT
$101.17M
EBITDA
$231.08M
Free cash flow
$54.28M
Per share
Balance sheet
Liquidity
EPS
$0.22
EPS diluted
$0.22
Free cash flow per share
$0.54
Book value per share
$11.93
Revenue per share
$10.53
TBVPS
$28.65
Total assets
$2.89B
Total liabilities
$1.64B
Debt
$1.42B
Equity
$1.21B
Working capital
N/A
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.68
Margins
Efficiency
Dividend
EBITDA margin
21.8%
Gross margin
29.9%
Net margin
2.2%
Operating margin
9%
Return on assets
0.8%
Return on equity
1.9%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
9.5%
Dividend yield
4.12%
DPS
$0.5
Payout ratio
227.3%
XHR stock price
How has the Xenia Hotels & Resorts stock price performed over time
Intraday
-1.3%
1 week
-1.3%
1 month
22.63%
1 year
-17.36%
YTD
-18.3%
QTD
3.23%
Financial performance
How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$317.55M
Operating income
$95.07M
Net income
$23.19M
Gross margin
29.9%
Net margin
2.2%
Xenia Hotels & Resorts's net income has increased by 44% from the previous quarter and by 8% YoY
The net margin has increased by 38% QoQ and by 4.8% YoY
The operating income is up by 9% from the previous quarter and by 3.9% YoY
The company's operating margin rose by 7% 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
55.18
P/B
1.02
P/S
1.15
EV/EBIT
24.81
EV/EBITDA
10.86
EV/Sales
2.37
Xenia Hotels & Resorts's EPS has increased by 47% QoQ and by 16% YoY
The P/E is 22% lower than the last 4 quarters average of 70.5
The price to book (P/B) is 7% lower than the 5-year quarterly average of 1.1 and 7% lower than the last 4 quarters average of 1.1
The equity is down by 6% YoY and by 2.7% QoQ
The P/S is 54% below the 5-year quarterly average of 2.5 and 18% below the last 4 quarters average of 1.4
XHR's revenue is up by 3.6% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is Xenia Hotels & Resorts business performance
XHR's return on equity is up by 46% since the previous quarter and by 19% year-on-year
The company's return on assets rose by 33% QoQ and by 14% YoY
Xenia Hotels & Resorts's return on sales has increased by 6% QoQ but it has decreased by 4% YoY
XHR's ROIC is up by 4.3% QoQ but it is down by 4% YoY
Dividends
What is XHR's dividend history
DPS
$0.5
Dividend yield
4.12%
Payout ratio
227.3%
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 76% higher than the total liabilities
The company's total liabilities rose by 6% QoQ and by 3.2% YoY
The total assets rose by 2% QoQ
The debt is 18% higher than the equity
Xenia Hotels & Resorts's debt to equity has increased by 10% QoQ and by 8% YoY
The debt has increased by 7% QoQ and by 2.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.