Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.29 billion. The enterprise value is $2.61 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
XHR has 104.47 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 98.70M |
| Shares Outstanding | 104.47M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 96.14% |
| Float | 97.63M |
Valuation Ratios
The trailing PE ratio is 56.19 and the forward PE ratio is 41.00.
| Price/FFO Ratio | 8.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 56.19 |
| Forward PE | 41.00 |
| PS Ratio | 1.18 |
| Forward PS | 1.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 114.58 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 27.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | $23.05M |
| Profits Per Employee | $495,261 |
| Employee Count | 46 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.61, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 886,162 |
Short Selling Information
The latest short interest is 2.65 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, XHR had revenue of $1.06 billion and earned $22.78 million in profits. Earnings per share was $0.22.
| Revenue | 1.06B |
| Gross Profit | 260.95M |
| Operating Income | 95.75M |
| Pretax Income | 13.95M |
| Net Income | 22.78M |
| EBITDA | 225.68M |
| EBIT | 95.75M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $113.02 million in cash and $1.44 billion in debt, giving a net cash position of -$1.33 billion or -$12.69 per share.
| Cash & Cash Equivalents | 113.02M |
| Total Debt | 1.44B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$12.69 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.25 |
| Working Capital | 145.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 193.76M |
| Capital Expenditures | -139.48M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.61%, with operating and profit margins of 9.03% and 2.19%.
| Gross Margin | 24.61% |
| Operating Margin | 9.03% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.19% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |