Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.33 billion. The enterprise value is $2.59 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
XHR has 101.61 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 95.78M |
| Shares Outstanding | 101.61M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 96.11% |
| Float | 94.71M |
Valuation Ratios
The trailing PE ratio is 21.11 and the forward PE ratio is 65.40.
| Price/FFO Ratio | 8.61 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.11 |
| Forward PE | 65.40 |
| PS Ratio | 1.22 |
| Forward PS | 1.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.53 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 24.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.52 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | $23.37M |
| Profits Per Employee | $1.36M |
| Employee Count | 46 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHR has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 1.73, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 1,220,743 |
Short Selling Information
The latest short interest is 3.82 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, XHR had revenue of $1.08 billion and earned $62.46 million in profits. Earnings per share was $0.62.
| Revenue | 1.08B |
| Gross Profit | 272.22M |
| Operating Income | 105.68M |
| Pretax Income | 13.95M |
| Net Income | 62.46M |
| EBITDA | 236.42M |
| EBIT | 105.68M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $172.90 million in cash and $1.44 billion in debt, giving a net cash position of -$1.26 billion or -$12.45 per share.
| Cash & Cash Equivalents | 172.90M |
| Total Debt | 1.44B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$12.45 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.70 |
| Working Capital | 172.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 172.86M |
| Capital Expenditures | -122.13M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.32%, with operating and profit margins of 9.83% and 5.86%.
| Gross Margin | 25.32% |
| Operating Margin | 9.83% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.86% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.93% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 4.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XHR is $13.58, which is 4.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.58 |
| Price Target Difference | 4.22% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |