XHR Xenia Hotels & Resorts Inc
Price (delayed)
$10.73
Market cap
$1.09B
P/E Ratio
71.53
Dividend/share
$0.5
EPS
$0.15
Enterprise value
$2.34B
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 7% lower than the last 4 quarters average of 76.9
The debt has decreased by 4.4% QoQ and by 4.3% YoY
Xenia Hotels & Resorts's EPS has decreased by 35% QoQ and by 12% YoY
Xenia Hotels & Resorts's net income has decreased by 34% from the previous quarter and by 16% YoY
Key stats
What are the main financial stats of XHR
Market
Valuations
Earnings
Shares outstanding
101.35M
Market cap
$1.09B
Enterprise value
$2.34B
Price to earnings (P/E)
71.53
Price to book (P/B)
0.88
Price to sales (P/S)
1.05
EV/EBIT
25.13
EV/EBITDA
10.56
EV/Sales
2.26
Revenue
$1.04B
Gross profit
$308.63M
Operating income
$86.84M
Net income
$16.14M
EBIT
$93.29M
EBITDA
$221.94M
Free cash flow
$23.17M
Per share
Balance sheet
Liquidity
EPS
$0.15
EPS diluted
$0.15
Free cash flow per share
$0.23
Book value per share
$12.21
Revenue per share
$10.2
TBVPS
$27.76
Total assets
$2.83B
Total liabilities
$1.55B
Debt
$1.33B
Equity
$1.24B
Working capital
N/A
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.66
Margins
Efficiency
Dividend
EBITDA margin
21.4%
Gross margin
29.7%
Net margin
1.6%
Operating margin
8.4%
Return on assets
0.6%
Return on equity
1.3%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
9%
Dividend yield
4.66%
DPS
$0.5
Payout ratio
333.3%
XHR stock price
How has the Xenia Hotels & Resorts stock price performed over time
Intraday
1.8%
1 week
8.49%
1 month
-9.14%
1 year
-24.06%
YTD
-27.79%
QTD
-8.76%
Financial performance
How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$308.63M
Operating income
$86.84M
Net income
$16.14M
Gross margin
29.7%
Net margin
1.6%
Xenia Hotels & Resorts's net income has decreased by 34% from the previous quarter and by 16% YoY
The net margin has decreased by 33% QoQ and by 16% YoY
The company's operating margin fell by 12% YoY
The operating income is down by 11% YoY
Growth
What is Xenia Hotels & Resorts's growth rate over time
Valuation
What is Xenia Hotels & Resorts stock price valuation
P/E
71.53
P/B
0.88
P/S
1.05
EV/EBIT
25.13
EV/EBITDA
10.56
EV/Sales
2.26
Xenia Hotels & Resorts's EPS has decreased by 35% QoQ and by 12% YoY
The P/E is 7% lower than the last 4 quarters average of 76.9
The price to book (P/B) is 27% lower than the last 4 quarters average of 1.2 and 20% lower than the 5-year quarterly average of 1.1
The equity is down by 3.7% YoY
The P/S is 60% below the 5-year quarterly average of 2.6 and 30% below the last 4 quarters average of 1.5
Efficiency
How efficient is Xenia Hotels & Resorts business performance
XHR's return on equity is down by 32% since the previous quarter and by 7% year-on-year
The company's return on assets fell by 25% QoQ
Xenia Hotels & Resorts's return on sales has decreased by 13% YoY and by 5% QoQ
XHR's ROIC is down by 8% YoY and by 4.2% QoQ
Dividends
What is XHR's dividend history
DPS
$0.5
Dividend yield
4.66%
Payout ratio
333.3%
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 2.5% QoQ and by 2.4% YoY
The company's total liabilities fell by 3.4% QoQ and by 2.1% YoY
The debt is 7% higher than the equity
Xenia Hotels & Resorts's debt to equity has decreased by 3.6% QoQ
The debt has decreased by 4.4% QoQ and by 4.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.