XHR Xenia Hotels & Resorts Inc

Price (delayed)

$13.22

Market cap

$1.35B

P/E Ratio

60.09

Dividend/share

$0.44

EPS

$0.22

Enterprise value

$2.6B

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 4.9% lower than the last 4 quarters average of 63.2
Xenia Hotels & Resorts's net income has plunged by 57% YoY but it has increased by 7% from the previous quarter
Xenia Hotels & Resorts's EPS has shrunk by 54% YoY but it has increased by 16% QoQ
The equity is down by 7% YoY
XHR's gross profit is down by 6% year-on-year

Key stats

What are the main financial stats of XHR
Market
Shares outstanding
101.96M
Market cap
$1.35B
Enterprise value
$2.6B
Valuations
Price to book (P/B)
1.05
Price to sales (P/S)
1.31
EV/EBIT
27.15
EV/EBITDA
11.6
EV/Sales
2.53
Earnings
Revenue
$1.03B
EBIT
$95.77M
EBITDA
$224.18M
Free cash flow
$23.16M
Per share
EPS
$0.22
Free cash flow per share
$0.23
Book value per share
$12.61
Revenue per share
$10.06
TBVPS
$28.46
Balance sheet
Total assets
$2.91B
Total liabilities
$1.59B
Debt
$1.4B
Equity
$1.29B
Working capital
N/A
Liquidity
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.58
Margins
EBITDA margin
21.9%
Gross margin
30.3%
Net margin
2.2%
Operating margin
8.5%
Efficiency
Return on assets
0.8%
Return on equity
1.8%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
9.3%
Dividend
Dividend yield
3.33%
DPS
$0.44
Payout ratio
200%

XHR stock price

How has the Xenia Hotels & Resorts stock price performed over time
Intraday
0.46%
1 week
-4.82%
1 month
2.4%
1 year
10.91%
YTD
-2.94%
QTD
-7.75%

Financial performance

How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$311.09M
Operating income
$86.75M
Net income
$22.94M
Gross margin
30.3%
Net margin
2.2%
Xenia Hotels & Resorts's net income has plunged by 57% YoY but it has increased by 7% from the previous quarter
The net margin has shrunk by 57% YoY but it has increased by 4.8% QoQ
The operating income is down by 22% YoY and by 5% from the previous quarter
The company's operating margin fell by 21% YoY and by 4.5% QoQ

Growth

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

Valuation

What is Xenia Hotels & Resorts stock price valuation
P/E
60.09
P/B
1.05
P/S
1.31
EV/EBIT
27.15
EV/EBITDA
11.6
EV/Sales
2.53
Xenia Hotels & Resorts's EPS has shrunk by 54% YoY but it has increased by 16% QoQ
The P/E is 4.9% lower than the last 4 quarters average of 63.2
The equity is down by 7% YoY
The price to book (P/B) is 4.5% lower than the 5-year quarterly average of 1.1 and 4.5% lower than the last 4 quarters average of 1.1
The P/S is 50% below the 5-year quarterly average of 2.6 and 6% below the last 4 quarters average of 1.4

Efficiency

How efficient is Xenia Hotels & Resorts business performance
The company's return on assets has shrunk by 56% YoY but it rose by 14% QoQ
XHR's return on equity has dropped by 53% year-on-year but it is up by 13% since the previous quarter
Xenia Hotels & Resorts's return on sales has decreased by 32% YoY and by 6% QoQ
XHR's ROIC is down by 32% YoY and by 8% QoQ

Dividends

What is XHR's dividend history
DPS
$0.44
Dividend yield
3.33%
Payout ratio
200%
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 83% higher than the total liabilities
The total assets fell by 3.2% YoY
The debt is 9% higher than the equity
Xenia Hotels & Resorts's debt to equity has increased by 8% YoY
The equity is down by 7% YoY

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