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XHR Xenia Hotels & Resorts Inc

Price (delayed)

$13.15

Market cap

$1.3B

P/E Ratio

59.77

Dividend/share

$0.52

EPS

$0.22

Enterprise value

$2.61B

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
Shares outstanding
98.7M
Market cap
$1.3B
Enterprise value
$2.61B
Valuations
Price to earnings (P/E)
59.77
Price to book (P/B)
1.1
Price to sales (P/S)
1.25
EV/EBIT
25.79
EV/EBITDA
11.29
EV/Sales
2.46
Earnings
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
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
Balance sheet
Total assets
$2.89B
Total liabilities
$1.64B
Debt
$1.42B
Equity
$1.21B
Working capital
N/A
Liquidity
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.68
Margins
EBITDA margin
21.8%
Gross margin
29.9%
Net margin
2.2%
Operating margin
9%
Efficiency
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
Dividend yield
3.95%
DPS
$0.52
Payout ratio
236.4%

XHR stock price

How has the Xenia Hotels & Resorts stock price performed over time
Intraday
-0.83%
1 week
-0.38%
1 month
6.39%
1 year
-7.85%
YTD
-11.51%
QTD
4.61%

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%

XHR financials

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

XHR Price vs fundamentals

XHR Earnings waterfall

XHR Price vs fair value

Growth

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

XHR growth chart

Valuation

What is Xenia Hotels & Resorts stock price valuation
P/E
59.77
P/B
1.1
P/S
1.25
EV/EBIT
25.79
EV/EBITDA
11.29
EV/Sales
2.46

Valuation vs average

Price to earnings (P/E)

Xenia Hotels & Resorts's EPS has increased by 47% QoQ and by 16% YoY
The P/E is 15% lower than the last 4 quarters average of 70.5

Price to book (P/B)

The price to book (P/B) is 8% lower than the 5-year quarterly average of 1.2
The equity is down by 6% YoY and by 2.7% QoQ

Price to sales (P/S)

The P/S is 52% below the 5-year quarterly average of 2.6 and 11% 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
$0.52
Dividend yield
3.95%
Payout ratio
236.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Xenia Hotels & Resorts financials performed over time

Assets vs liabilities

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

Debt vs equity

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

Balance sheet

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