XHR Xenia Hotels & Resorts Inc
Price (delayed)
$14.62
Market cap
$1.49B
P/E Ratio
63.57
Dividend/share
$0.48
EPS
$0.23
Enterprise value
$2.72B
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 12% 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
Valuations
Earnings
Shares outstanding
101.82M
Market cap
$1.49B
Enterprise value
$2.72B
Price to earnings (P/E)
63.57
Price to book (P/B)
1.18
Price to sales (P/S)
1.45
EV/EBIT
27.82
EV/EBITDA
12.1
EV/Sales
2.64
Revenue
$1.03B
Gross profit
$307.85M
Operating income
$86.31M
Net income
$24.38M
EBIT
$97.85M
EBITDA
$225.05M
Free cash flow
$25.71M
Per share
Balance sheet
Liquidity
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
Total assets
$2.9B
Total liabilities
$1.61B
Debt
$1.4B
Equity
$1.26B
Working capital
N/A
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.48
Margins
Efficiency
Dividend
EBITDA margin
21.8%
Gross margin
29.9%
Net margin
2.4%
Operating margin
8.4%
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 yield
3.28%
DPS
$0.48
Payout ratio
208.7%
XHR stock price
How has the Xenia Hotels & Resorts stock price performed over time
Intraday
0.07%
1 week
-3.82%
1 month
-1.48%
1 year
9.68%
YTD
-1.62%
QTD
-1.62%
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
63.57
P/B
1.18
P/S
1.45
EV/EBIT
27.82
EV/EBITDA
12.1
EV/Sales
2.64
Xenia Hotels & Resorts's EPS has decreased by 44% YoY but it has increased by 4.5% QoQ
The P/E is 12% lower than the last 4 quarters average of 72.1
The price to book (P/B) is 7% higher than the 5-year quarterly average of 1.1
The equity is down by 6% YoY
The P/S is 44% below the 5-year quarterly average of 2.6 and 3.3% below the last 4 quarters average of 1.5
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
Xenia Hotels & Resorts's return on sales has decreased by 27% YoY but it has increased by 2.2% QoQ
XHR's ROIC is down by 27% YoY but it is up by 4.3% QoQ
Dividends
What is XHR's dividend history
DPS
$0.48
Dividend yield
3.28%
Payout ratio
208.7%
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.