XHR Xenia Hotels & Resorts Inc
- Stocks
- Real Estate
- NYSE: XHR
Price (delayed)
$12.53
Market cap
$1.2B
P/E Ratio
19.89
Dividend/share
$0.52
EPS
$0.63
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
Xenia Hotels & Resorts's EPS has surged by 186% QoQ and by 186% YoY
Xenia Hotels & Resorts's net income has soared by 175% YoY and by 172% from the previous quarter
The equity is down by 5% YoY
The debt has increased by 2% YoY
Key stats
What are the main financial stats of XHR
Market
Valuations
Earnings
Shares outstanding
95.78M
Market cap
$1.2B
Enterprise value
$2.45B
Price to earnings (P/E)
19.89
Price to book (P/B)
1.02
Price to sales (P/S)
1.14
EV/EBIT
16.54
EV/EBITDA
8.79
EV/Sales
2.28
Revenue
$1.08B
Gross profit
$327.1M
Operating income
$105.02M
Net income
$63.01M
EBIT
$148.2M
EBITDA
$278.93M
Free cash flow
$50.73M
Per share
Balance sheet
Liquidity
EPS
$0.63
EPS diluted
$0.63
Free cash flow per share
$0.52
Book value per share
$12.32
Revenue per share
$11.01
TBVPS
$29.38
Total assets
$2.88B
Total liabilities
$1.61B
Debt
$1.42B
Equity
$1.22B
Working capital
N/A
Debt to equity
1.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.49
Margins
Efficiency
Dividend
EBITDA margin
25.9%
Gross margin
30.4%
Net margin
5.9%
Operating margin
9.8%
Return on assets
2.2%
Return on equity
5.1%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
13.8%
Dividend yield
4.15%
DPS
$0.52
Payout ratio
82.5%
XHR stock price
How has the Xenia Hotels & Resorts stock price performed over time
Intraday
-1.96%
1 week
0.4%
1 month
-4.35%
1 year
-1.73%
YTD
-15.68%
QTD
-0.32%
Financial performance
How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$327.1M
Operating income
$105.02M
Net income
$63.01M
Gross margin
30.4%
Net margin
5.9%
Xenia Hotels & Resorts's net income has soared by 175% YoY and by 172% from the previous quarter
The net margin has soared by 168% QoQ and by 168% YoY
The operating income is up by 21% YoY and by 10% from the previous quarter
The company's operating margin rose by 15% YoY and by 9% QoQ
Price vs fundamentals
How does XHR's price correlate with its fundamentals
Growth
What is Xenia Hotels & Resorts's growth rate over time
Valuation
What is Xenia Hotels & Resorts stock price valuation
P/E
19.89
P/B
1.02
P/S
1.14
EV/EBIT
16.54
EV/EBITDA
8.79
EV/Sales
2.28
Xenia Hotels & Resorts's EPS has surged by 186% QoQ and by 186% YoY
The P/E is 66% lower than the last 4 quarters average of 59.2
The price to book (P/B) is 15% lower than the 5-year quarterly average of 1.2 and 7% lower than the last 4 quarters average of 1.1
The equity is down by 5% YoY
The P/S is 54% below the 5-year quarterly average of 2.5 and 12% below the last 4 quarters average of 1.3
XHR's revenue is up by 4.8% year-on-year
Efficiency
How efficient is Xenia Hotels & Resorts business performance
XHR's return on equity has surged by 183% year-on-year and by 168% since the previous quarter
The company's return on assets has surged by 175% QoQ and by 175% YoY
XHR's ROIC has soared by 57% YoY and by 50% QoQ
Xenia Hotels & Resorts's return on sales has increased by 48% YoY and by 45% QoQ
Dividends
What is XHR's dividend history
DPS
$0.52
Dividend yield
4.15%
Payout ratio
82.5%
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 78% higher than the total liabilities
The debt is 17% higher than the equity
Xenia Hotels & Resorts's debt to equity has increased by 7% YoY
The equity is down by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.