Xenia Hotels & Resorts Statistics
Share Statistics
Xenia Hotels & Resorts has 98.7M
shares outstanding. The number of shares has increased by -0.6%
in one year.
| Shares Outstanding | 98.7M |
| Shares Change (YoY) | -0.6% |
| Shares Change (QoQ) | -0.46% |
| Owned by Institutions (%) | 92.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,800 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 2.65M, so 2.62% of the outstanding
shares have been sold short.
| Short Interest | 2.65M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 93.75 and the forward
PE ratio is 51.36.
Xenia Hotels & Resorts's PEG ratio is
-7.97.
| PE Ratio | 93.75 |
| Forward PE | 51.36 |
| PS Ratio | 1.46 |
| Forward PS | 1 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 65.33 |
| PEG Ratio | -7.97 |
Financial Ratio HistoryEnterprise Valuation
Xenia Hotels & Resorts has an Enterprise Value (EV) of 2.77B.
| EV / Sales | 2.67 |
| EV / EBITDA | 12.99 |
| 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 | 6.26 |
| Debt / FCF | 57.61 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on Equity is 1.3% and Return on Invested Capital is 4.11%.
| Return on Equity | 1.3% |
| Return on Assets | 0.57% |
| Return on Invested Capital | 4.11% |
| Revenue Per Employee | $22,587,978.26 |
| Profits Per Employee | $350,934.78 |
| 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 -22.39% in the
last 52 weeks. The beta is 1.61, so Xenia Hotels & Resorts's
price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 977,791 |
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 | 213.25M |
| EBIT | 94.01M |
| Earnings Per Share (EPS) | 0.15 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 2.89B |
| Working Capital | 146.64M |
Full Balance SheetCash 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 StatementMargins
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 | 20.52% |
| EBIT Margin | 8.36% |
| FCF Margin | 2.23% |
