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    Xenia Hotels & Resorts In...

    NYSE: XHR · Real-Time Price · USD
    12.32
    0.34 (2.84%)
    At close: Jun 16, 2025, 3:59 PM
    12.31
    -0.08%
    After-hours: Jun 16, 2025, 05:05 PM EDT

    Xenia Hotels & Resorts Statistics

    Share Statistics

    Xenia Hotels & Resorts has 98.7M shares outstanding. The number of shares has increased by -0.6% in one year.

    Shares Outstanding

    n/a
    		 98.7M

    Shares Change (YoY)

    n/a
    		 -0.6%

    Shares Change (QoQ)

    n/a
    		 -0.46%

    Owned by Institutions (%)

    n/a
    		 92.76%

    Shares Floating

    n/a
    		 97.97M

    Failed to Deliver (FTD) Shares

    n/a
    		 10,000

    FTD / Avg. Volume

    n/a
    		 1.04%

    Short Selling Information

    The latest short interest is 3.54M, so 3.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.54M

    Short % of Shares Out

    n/a
    		 3.59%

    Short % of Float

    n/a
    		 7.16%

    Short Ratio (days to cover)

    n/a
    		 3.93

    Valuation Ratios

    The PE ratio is 93.75 and the forward PE ratio is 63. Xenia Hotels & Resorts's PEG ratio is -7.97.

    PE Ratio

    n/a
    		 93.75

    Forward PE

    n/a
    		 63

    PS Ratio

    n/a
    		 1.46

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.22

    P/FCF Ratio

    n/a
    		 65.33

    PEG Ratio

    n/a
    		 -7.97
    Financial Ratio History

    Enterprise Valuation

    Xenia Hotels & Resorts has an Enterprise Value (EV) of 2.77B.

    EV / Sales

    n/a
    		 2.67

    EV / EBITDA

    n/a
    		 12.99

    EV / EBIT

    n/a
    		 16.92

    EV / FCF

    n/a
    		 119.57

    Financial Position

    The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 1.47

    Quick Ratio

    n/a
    		 1.47

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 6.26

    Debt / FCF

    n/a
    		 57.61

    Interest Coverage

    n/a
    		 1.07

    Financial Efficiency

    Return on Equity is 1.3% and Return on Invested Capital is 4.11%.

    Return on Equity

    n/a
    		 1.3%

    Return on Assets

    n/a
    		 0.57%

    Return on Invested Capital

    n/a
    		 4.11%

    Revenue Per Employee

    n/a
    		 $22,587,978.26

    Profits Per Employee

    n/a
    		 $350,934.78

    Employee Count

    n/a
    		 46

    Asset Turnover

    n/a
    		 0.37

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -3.74M

    Effective Tax Rate

    n/a
    		 -28.48%

    Stock Price Statistics

    The stock price has increased by -14.09% in the last 52 weeks. The beta is 1.67, so Xenia Hotels & Resorts's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.67

    52-Week Price Change

    n/a
    		 -14.09%

    50-Day Moving Average

    n/a
    		 11.26

    200-Day Moving Average

    n/a
    		 13.63

    Relative Strength Index (RSI)

    n/a
    		 56.63

    Average Volume (20 Days)

    n/a
    		 961,306

    Income Statement

    In the last 12 months, Xenia Hotels & Resorts had revenue of 1.04B and earned 16.14M in profits. Earnings per share was 0.15.

    Revenue

    n/a
    		 1.04B

    Gross Profit

    n/a
    		 252.31M

    Operating Income

    n/a
    		 86.83M

    Net Income

    n/a
    		 16.14M

    EBITDA

    n/a
    		 213.25M

    EBIT

    n/a
    		 94.01M

    Earnings Per Share (EPS)

    n/a
    		 0.15
    Full Income Statement

    Balance Sheet

    The company has 78.2M in cash and 1.33B in debt, giving a net cash position of -1.26B.

    Cash & Cash Equivalents

    n/a
    		 78.2M

    Total Debt

    n/a
    		 1.33B

    Net Cash

    n/a
    		 -1.26B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 2.89B

    Working Capital

    n/a
    		 146.64M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 163.72M and capital expenditures -140.55M, giving a free cash flow of 23.17M.

    Operating Cash Flow

    n/a
    		 163.72M

    Capital Expenditures

    n/a
    		 -140.55M

    Free Cash Flow

    n/a
    		 23.17M

    FCF Per Share

    n/a
    		 0.23
    Full Cash Flow Statement

    Margins

    Gross margin is 24.28%, with operating and profit margins of 8.36% and 1.55%.

    Gross Margin

    n/a
    		 24.28%

    Operating Margin

    n/a
    		 8.36%

    Pretax Margin

    n/a
    		 1.26%

    Profit Margin

    n/a
    		 1.55%

    EBITDA Margin

    n/a
    		 20.52%

    EBIT Margin

    n/a
    		 8.36%

    FCF Margin

    n/a
    		 2.23%

    Dividends & Yields

    XHR pays an annual dividend of $0.52, which amounts to a dividend yield of 4.34%.

    Dividend Per Share

    n/a
    		 $0.52

    Dividend Yield

    n/a
    		 4.34%

    Dividend Growth (YoY)

    n/a
    		 16.67%

    Payout Ratio

    n/a
    		 236.36%

    Earnings Yield

    n/a
    		 1.07%

    FCF Yield

    n/a
    		 1.53%
    Dividend Details

    Analyst Forecast

    The average price target for XHR is $15.5, which is 25.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15.5

    Price Target Difference

    n/a
    		 25.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.6

    Graham Upside

    n/a
    		 -46.43%

    Scores

    Altman Z-Score

    n/a
    		 0.89

    Piotroski F-Score

    n/a
    		 8

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