XHR Xenia Hotels & Resorts Inc

  1. Stocks
  2. Real Estate
  3. NYSE: XHR

Price (delayed)

$12.14

Market cap

$1.28B

P/E Ratio

29.61

Dividend/share

$0.4

EPS

$0.41

Enterprise value

$2.45B

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
XHR's revenue is up by 10% year-on-year
XHR's gross profit is up by 7% year-on-year
Xenia Hotels & Resorts's EPS has decreased by 15% QoQ
The P/E is 15% higher than the last 4 quarters average of 25.8
Sector: Real Estate
Industry: REIT - Hotel & Motel
Website: http://www.xeniareit.com
Peers: RHP RLJ PEB IBKR

Key stats

What are the main financial stats of XHR
Market
Shares outstanding
105.2M
Market cap
$1.28B
Enterprise value
$2.45B
Valuations
Price to earnings (P/E)
29.61
Price to book (P/B)
0.97
Price to sales (P/S)
1.25
EV/EBIT
18.06
EV/EBITDA
9.11
EV/Sales
2.37
Earnings
Revenue
$1.04B
EBIT
$135.8M
EBITDA
$269.37M
Free cash flow
$67.98M
Per share
EPS
$0.41
Free cash flow per share
$0.64
Book value per share
$12.52
Revenue per share
$9.67
TBVPS
$27.64
Balance sheet
Total assets
$2.96B
Total liabilities
$1.59B
Debt
$1.39B
Equity
$1.34B
Working capital
N/A
Liquidity
Debt to equity
1.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.36
Margins
EBITDA margin
26%
Gross margin
31.7%
Net margin
4.5%
Operating margin
10%
Efficiency
Return on assets
1.5%
Return on equity
3.4%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
13.1%
Dividend
Dividend yield
3.29%
DPS
$0.4
Payout ratio
97.6%

XHR stock price

How has the Xenia Hotels & Resorts stock price performed over time
Intraday
-2.25%
1 week
-2.88%
1 month
7.91%
1 year
-19.44%
YTD
-7.89%
QTD
3.06%

Financial performance

How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$328.04M
Operating income
$103.6M
Net income
$46.8M
Gross margin
31.7%
Net margin
4.5%
The operating income is up by 25% YoY but it is down by 7% from the previous quarter
Xenia Hotels & Resorts's net income has decreased by 13% from the previous quarter
The net margin has decreased by 12% QoQ
The company's operating margin rose by 12% YoY but it fell by 7% QoQ

Growth

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

Valuation

What is Xenia Hotels & Resorts stock price valuation
XHR P/E details
P/E
29.61
P/B
0.97
P/S
1.25
EV/EBIT
18.06
EV/EBITDA
9.11
EV/Sales
2.37
Xenia Hotels & Resorts's EPS has decreased by 15% QoQ
The P/E is 15% higher than the last 4 quarters average of 25.8
The price to book (P/B) is 19% lower than the 5-year quarterly average of 1.2 and 3% lower than the last 4 quarters average of 1.0
The equity is down by 7% YoY and by 3.1% QoQ
The P/S is 54% below the 5-year quarterly average of 2.7 and 11% below the last 4 quarters average of 1.4
XHR's revenue is up by 10% year-on-year

Efficiency

How efficient is Xenia Hotels & Resorts business performance
XHR's ROIC has soared by 65% YoY but it is down by 2.9% QoQ
Xenia Hotels & Resorts's return on sales has increased by 44% YoY but it has decreased by 4.4% QoQ
The company's return on assets fell by 17% QoQ
XHR's return on equity is down by 11% since the previous quarter

Dividends

What is XHR's dividend history
DPS
$0.4
Dividend yield
3.29%
Payout ratio
97.6%
Recent dividends

Financial health

How did Xenia Hotels & Resorts financials performed over time
The total assets is 86% higher than the total liabilities
The total assets fell by 4.2% YoY
The company's total liabilities fell by 2.5% YoY
The debt is 3.8% higher than the equity
The equity is down by 7% YoY and by 3.1% QoQ
Xenia Hotels & Resorts's debt to equity has increased by 5% YoY and by 3% QoQ

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