Price Alert

Xenia Hotels & Resorts In... (XHR)

NYSE: XHR · Real-Time Price · USD

14.41

-0.23 (-1.57%)

At close: Sep 05, 2025, 3:59 PM

14.41

-0.03%

After-hours: Sep 05, 2025, 06:10 PM EDT

Xenia Hotels & Resorts Statistics

Share Statistics

Xenia Hotels & Resorts has 95.78M shares outstanding. The number of shares has increased by -3.2% in one year.

Shares Outstanding	95.78M
Shares Change (YoY)	-3.2%
Shares Change (QoQ)	-2.61%
Owned by Institutions (%)	90.66%
Shares Floating	94.82M
Failed to Deliver (FTD) Shares	330
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 3.94M, so 3.99% of the outstanding shares have been sold short.

Short Interest	3.94M
Short % of Shares Out	3.99%
Short % of Float	7.96%
Short Ratio (days to cover)	2.96

Valuation Ratios

The PE ratio is 93.75 and the forward PE ratio is 73.25. Xenia Hotels & Resorts's PEG ratio is -7.97.

PE Ratio	93.75
Forward PE	73.25
PS Ratio	1.46
Forward PS	1.2
PB Ratio	1.22
P/FCF Ratio	65.33
PEG Ratio	-7.97

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.67
EV / EBITDA	12.43
EV / EBIT	16.92
EV / FCF	119.57

Financial Position

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

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	1.07
Debt / EBITDA	5.99
Debt / FCF	57.61
Interest Coverage	1.07

Financial Efficiency

Return on Equity is 1.3% and Return on Invested Capital is 4.1%.

Return on Equity	1.3%
Return on Assets	0.57%
Return on Invested Capital	4.1%
Revenue Per Employee	$22.59M
Profits Per Employee	$350.93K
Employee Count	46
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-3.74M
Effective Tax Rate	-28.48%

Stock Price Statistics

The stock price has increased by 8.1% in the last 52 weeks. The beta is 1.73, so Xenia Hotels & Resorts's price volatility has been higher than the market average.

Beta	1.73
52-Week Price Change	8.1%
50-Day Moving Average	13.23
200-Day Moving Average	13.24
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	1,100,270

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	1.04B
Gross Profit	252.31M
Operating Income	86.83M
Net Income	16.14M
EBITDA	222.76M
EBIT	94.01M
Earnings Per Share (EPS)	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	78.2M
Total Debt	1.33B
Net Cash	-1.26B
Retained Earnings	-679.84M
Total Assets	2.88B
Working Capital	97.52M

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	163.72M
Capital Expenditures	-140.55M
Free Cash Flow	23.17M
FCF Per Share	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	24.28%
Operating Margin	8.36%
Pretax Margin	1.26%
Profit Margin	1.55%
EBITDA Margin	21.44%
EBIT Margin	8.36%
FCF Margin	2.23%

Dividends & Yields

XHR pays an annual dividend of $0.52, which amounts to a dividend yield of 4.14%.

Dividend Per Share	$0.52
Dividend Yield	4.14%
Dividend Growth (YoY)	16.67%
Payout Ratio	82.54%
Earnings Yield	1.07%
FCF Yield	1.53%

Dividend Details

Analyst Forecast

The average price target for XHR is $15, which is 4.1% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	4.1%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	6.6
Graham Upside	-54.2%

Scores

Altman Z-Score	0.7
Piotroski F-Score	7