XHR Xenia Hotels & Resorts Inc

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

Price (delayed)

$14.29

Market cap

$1.46B

P/E Ratio

75.21

Dividend/share

$0.44

EPS

$0.19

Enterprise value

$2.71B

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 debt has decreased by 2.4% YoY
Xenia Hotels & Resorts's EPS has shrunk by 68% YoY but it has increased by 12% QoQ
Xenia Hotels & Resorts's net income has plunged by 68% YoY but it has increased by 12% from the previous quarter
The P/E is 37% higher than the last 4 quarters average of 53.4
The equity is down by 9% YoY
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
101.96M
Market cap
$1.46B
Enterprise value
$2.71B
Valuations
Price to earnings (P/E)
75.21
Price to book (P/B)
1.14
Price to sales (P/S)
1.42
EV/EBIT
26.7
EV/EBITDA
11.71
EV/Sales
2.65
Earnings
Revenue
$1.02B
EBIT
$101.57M
EBITDA
$231.63M
Free cash flow
$49.78M
Per share
EPS
$0.19
Free cash flow per share
$0.49
Book value per share
$12.58
Revenue per share
$10.04
TBVPS
$28.41
Balance sheet
Total assets
$2.9B
Total liabilities
$1.59B
Debt
$1.4B
Equity
$1.28B
Working capital
N/A
Liquidity
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.42
Margins
EBITDA margin
22.6%
Gross margin
30.9%
Net margin
2.1%
Operating margin
8.9%
Efficiency
Return on assets
0.7%
Return on equity
1.6%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
9.9%
Dividend
Dividend yield
3.08%
DPS
$0.44
Payout ratio
231.6%

XHR stock price

How has the Xenia Hotels & Resorts stock price performed over time
Intraday
2.95%
1 week
-0.28%
1 month
3.25%
1 year
17.04%
YTD
4.92%
QTD
-0.28%

Financial performance

How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$316.44M
Operating income
$91.48M
Net income
$21.4M
Gross margin
30.9%
Net margin
2.1%
Xenia Hotels & Resorts's net income has plunged by 68% YoY but it has increased by 12% from the previous quarter
The net margin has shrunk by 67% YoY but it has increased by 11% QoQ
The operating income is down by 28% YoY and by 6% from the previous quarter
The company's operating margin fell by 26% YoY and by 6% 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
75.21
P/B
1.14
P/S
1.42
EV/EBIT
26.7
EV/EBITDA
11.71
EV/Sales
2.65
Xenia Hotels & Resorts's EPS has shrunk by 68% YoY but it has increased by 12% QoQ
The P/E is 37% higher than the last 4 quarters average of 53.4
The equity is down by 9% YoY
The P/S is 47% below the 5-year quarterly average of 2.6
XHR's revenue is down by 3.1% year-on-year

Efficiency

How efficient is Xenia Hotels & Resorts business performance
The company's return on assets has shrunk by 68% YoY but it rose by 17% QoQ
XHR's return on equity has dropped by 66% year-on-year but it is up by 14% since the previous quarter
Xenia Hotels & Resorts's return on sales has decreased by 34% YoY and by 3.9% QoQ
XHR's ROIC is down by 32% YoY

Dividends

What is XHR's dividend history
Dividend details
DPS
$0.44
Dividend yield
3.08%
Payout ratio
231.6%
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 4.9% YoY
The debt is 9% higher than the equity
The equity is down by 9% YoY
Xenia Hotels & Resorts's debt to equity has increased by 8% YoY

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