Have a feature idea you'd love to see implemented? Let us know!

XHR Xenia Hotels & Resorts Inc

Price (delayed)

$15.22

Market cap

$1.55B

P/E Ratio

66.17

Dividend/share

$0.46

EPS

$0.23

Enterprise value

$2.78B

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 8% lower than the last 4 quarters average of 72.1
Xenia Hotels & Resorts's net income has decreased by 48% YoY but it has increased by 6% from the previous quarter
Xenia Hotels & Resorts's EPS has decreased by 44% YoY but it has increased by 4.5% QoQ
The equity is down by 6% YoY
Xenia Hotels & Resorts's gross margin has decreased by 6% YoY

Key stats

What are the main financial stats of XHR
Market
Shares outstanding
101.82M
Market cap
$1.55B
Enterprise value
$2.78B
Valuations
Price to book (P/B)
1.23
Price to sales (P/S)
1.5
EV/EBIT
28.45
EV/EBITDA
12.37
EV/Sales
2.7
Earnings
Revenue
$1.03B
Gross profit
$307.85M
Net income
$24.38M
EBIT
$97.85M
EBITDA
$225.05M
Free cash flow
$25.71M
Per share
EPS
$0.23
EPS diluted
$0.23
Free cash flow per share
$0.25
Book value per share
$12.38
Revenue per share
$10.12
TBVPS
$28.46
Balance sheet
Total assets
$2.9B
Total liabilities
$1.61B
Debt
$1.4B
Equity
$1.26B
Working capital
N/A
Liquidity
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.48
Margins
EBITDA margin
21.8%
Gross margin
29.9%
Net margin
2.4%
Operating margin
8.4%
Efficiency
Return on assets
0.8%
Return on equity
1.9%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
9.5%
Dividend
Dividend yield
3.02%
DPS
$0.46
Payout ratio
200%

XHR stock price

How has the Xenia Hotels & Resorts stock price performed over time
Intraday
0.79%
1 week
-4.58%
1 month
-0.72%
1 year
11.01%
YTD
11.75%
QTD
3.05%

Financial performance

How have Xenia Hotels & Resorts's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$307.85M
Operating income
$86.31M
Net income
$24.38M
Gross margin
29.9%
Net margin
2.4%
Xenia Hotels & Resorts's net income has decreased by 48% YoY but it has increased by 6% from the previous quarter
The net margin has decreased by 47% YoY but it has increased by 9% QoQ
The operating income is down by 17% YoY
The company's operating margin fell by 16% YoY

Growth

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

Valuation

What is Xenia Hotels & Resorts stock price valuation
P/E
66.17
P/B
1.23
P/S
1.5
EV/EBIT
28.45
EV/EBITDA
12.37
EV/Sales
2.7
Xenia Hotels & Resorts's EPS has decreased by 44% YoY but it has increased by 4.5% QoQ
The P/E is 8% lower than the last 4 quarters average of 72.1
The price to book (P/B) is 12% higher than the 5-year quarterly average of 1.1 and 2.5% higher than the last 4 quarters average of 1.2
The equity is down by 6% YoY
The P/S is 42% below the 5-year quarterly average of 2.6

Efficiency

How efficient is Xenia Hotels & Resorts business performance
The company's return on assets fell by 47% YoY
XHR's return on equity is down by 44% year-on-year but it is up by 6% since the previous quarter
XHR's ROIC is down by 27% YoY but it is up by 4.3% QoQ
Xenia Hotels & Resorts's return on sales has decreased by 27% YoY but it has increased by 2.2% QoQ

Dividends

What is XHR's dividend history
DPS
$0.46
Dividend yield
3.02%
Payout ratio
200%
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 81% higher than the total liabilities
The debt is 11% higher than the equity
Xenia Hotels & Resorts's debt to equity has increased by 7% YoY
The equity is down by 6% YoY

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