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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.71 |
Piotroski F-Score | 6 |