XHR Xenia Hotels & Resorts Inc

Price (delayed)

$15.01

Market cap

$1.53B

P/E Ratio

88.29

Dividend/share

$0.42

EPS

$0.17

Enterprise value

$2.76B

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 2.8% year-on-year
The debt has decreased by 2.4% YoY
The P/E is 127% higher than the last 4 quarters average of 39.1
Xenia Hotels & Resorts's net income has plunged by 66% YoY and by 59% from the previous quarter

Key stats

What are the main financial stats of XHR
Market
Shares outstanding
101.91M
Market cap
$1.53B
Enterprise value
$2.76B
Valuations
Price to book (P/B)
1.22
Price to sales (P/S)
1.58
EV/EBIT
26.14
EV/EBITDA
11.63
EV/Sales
2.69
Earnings
Revenue
$1.03B
EBIT
$105.59M
EBITDA
$237.4M
Free cash flow
$77.16M
Per share
EPS
$0.17
Free cash flow per share
$0.71
Book value per share
$12.27
Revenue per share
$9.48
TBVPS
$26.78
Balance sheet
Total assets
$2.9B
Total liabilities
$1.58B
Debt
$1.39B
Equity
$1.29B
Working capital
N/A
Liquidity
Debt to equity
1.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.18
Margins
EBITDA margin
23.2%
Gross margin
31.4%
Net margin
1.9%
Operating margin
9.5%
Efficiency
Return on assets
0.6%
Return on equity
1.4%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
10.3%
Dividend
Dividend yield
2.8%
DPS
$0.42
Payout ratio
247.1%

XHR stock price

How has the Xenia Hotels & Resorts stock price performed over time
Intraday
-0.53%
1 week
-2.02%
1 month
2.53%
1 year
22.13%
YTD
10.21%
QTD
10.21%

Financial performance

How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$321.67M
Operating income
$97.61M
Net income
$19.14M
Gross margin
31.4%
Net margin
1.9%
Xenia Hotels & Resorts's net income has plunged by 66% YoY and by 59% from the previous quarter
The net margin has shrunk by 66% YoY and by 58% QoQ
The company's operating margin fell by 15% YoY and by 5% QoQ
The operating income is down by 12% YoY and by 6% from the previous quarter

Growth

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

Valuation

What is Xenia Hotels & Resorts stock price valuation
P/E
88.29
P/B
1.22
P/S
1.58
EV/EBIT
26.14
EV/EBITDA
11.63
EV/Sales
2.69
The P/E is 127% higher than the last 4 quarters average of 39.1
Xenia Hotels & Resorts's EPS has shrunk by 65% YoY and by 59% QoQ
The price to book (P/B) is 23% higher than the last 4 quarters average of 1.0 and 2.5% higher than the 5-year quarterly average of 1.2
The equity is down by 10% YoY and by 3.9% QoQ
The P/S is 41% below the 5-year quarterly average of 2.7 but 22% above the last 4 quarters average of 1.3
XHR's revenue is up by 2.8% year-on-year

Efficiency

How efficient is Xenia Hotels & Resorts business performance
The company's return on assets has shrunk by 67% YoY and by 60% QoQ
XHR's return on equity has dropped by 64% year-on-year and by 59% since the previous quarter
Xenia Hotels & Resorts's return on sales has decreased by 27% YoY and by 21% QoQ
XHR's ROIC is down by 24% QoQ and by 24% YoY

Dividends

What is XHR's dividend history
DPS
$0.42
Dividend yield
2.8%
Payout ratio
247.1%
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 6% YoY and by 2% QoQ
The company's total liabilities fell by 2.2% YoY
The debt is 8% higher than the equity
The equity is down by 10% YoY and by 3.9% QoQ
Xenia Hotels & Resorts's debt to equity has increased by 9% YoY and by 3.8% QoQ

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