Xenia Hotels & Resorts In...
15.03
0.36 (2.45%)
At close: Jan 15, 2025, 10:33 AM

Xenia Hotels & Resorts Statistics

Share Statistics

Xenia Hotels & Resorts has 101.82M shares outstanding. The number of shares has increased by -0.09% in one year.

Shares Outstanding 101.82M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.14%
Owned by Institutions (%) n/a
Shares Floating 100.98M
Failed to Deliver (FTD) Shares 604
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 3.74M, so 3.68% of the outstanding shares have been sold short.

Short Interest 3.74M
Short % of Shares Out 3.68%
Short % of Float 3.71%
Short Ratio (days to cover) 5.61

Valuation Ratios

The PE ratio is 76.98 and the forward PE ratio is 52.24. Xenia Hotels & Resorts 's PEG ratio is 0.52.

PE Ratio 76.98
Forward PE 52.24
PS Ratio 1.44
Forward PS 1.3
PB Ratio 1.14
P/FCF Ratio 19.1
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

Xenia Hotels & Resorts Inc. has an Enterprise Value (EV) of 2.66B.

EV / Earnings 139.18
EV / Sales 2.6
EV / EBITDA 11.61
EV / EBIT 27.29
EV / FCF 34.53

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.1.

Current Ratio 2.15
Quick Ratio 2.15
Debt / Equity 1.1
Total Debt / Capitalization 52.27
Cash Flow / Debt 0.14
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is 3.33%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 3.33%
Revenue Per Employee 22.79M
Profits Per Employee 425.38K
Employee Count 45
Asset Turnover 0.35
Inventory Turnover 0

Taxes

Income Tax 1.45M
Effective Tax Rate 0.07

Stock Price Statistics

The stock price has increased by 12.74% in the last 52 weeks. The beta is 1.53, so Xenia Hotels & Resorts 's price volatility has been higher than the market average.

Beta 1.53
52-Week Price Change 12.74%
50-Day Moving Average 15.22
200-Day Moving Average 14.51
Relative Strength Index (RSI) 39.79
Average Volume (20 Days) 653.82K

Income Statement

In the last 12 months, Xenia Hotels & Resorts had revenue of 1.03B and earned 19.14M in profits. Earnings per share was 0.17.

Revenue 1.03B
Gross Profit 268.17M
Operating Income 97.61M
Net Income 19.14M
EBITDA 229.42M
EBIT 97.61M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 164.72M in cash and 1.41B in debt, giving a net cash position of -1.25B.

Cash & Cash Equivalents 164.72M
Total Debt 1.41B
Net Cash -1.25B
Retained Earnings -647.25M
Total Assets 2.90B
Working Capital 127.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.06M and capital expenditures -120.91M, giving a free cash flow of 77.16M.

Operating Cash Flow 198.06M
Capital Expenditures -120.91M
Free Cash Flow 77.16M
FCF Per Share 0.71
Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 9.52% and 1.87%.

Gross Margin 26.15%
Operating Margin 9.52%
Pretax Margin 2.08%
Profit Margin 1.87%
EBITDA Margin 22.37%
EBIT Margin 9.52%
FCF Margin 7.52%

Dividends & Yields

XHR pays an annual dividend of $0.48, which amounts to a dividend yield of 3.3%.

Dividend Per Share $0.48
Dividend Yield 3.3%
Dividend Growth (YoY) 20%
Payout Ratio 208.7%
Earnings Yield 1.16%
FCF Yield 5.16%
Dividend Details

Analyst Forecast

The average price target for XHR is $17.5, which is 19.1% higher than the current price. The consensus rating is "Buy".

Price Target $17.5
Price Target Difference 19.1%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 0.71
Piotroski F-Score 6