Xenia Hotels & Resorts Statistics
Share Statistics
Xenia Hotels & Resorts has 101.82M shares outstanding. The number of shares has increased by -3.08% in one year.
| Shares Outstanding | 101.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.98M |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.83M, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.8% |
| Short Ratio (days to cover) | 6.02 |
Valuation Ratios
The PE ratio is 76.98 and the forward PE ratio is 52.24. Xenia Hotels & Resorts 's PEG ratio is 0.65.
| PE Ratio | 76.98 |
| Forward PE | 52.24 |
| PS Ratio | 1.44 |
| Forward PS | 1.5 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 19.1 |
| PEG Ratio | 0.65 |
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 1.08.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.08 |
| Total Debt / Capitalization | 51.93 |
| 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 21.73% 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 | 21.73% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 704.28K |
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 2.99%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 208.7% |
| Earnings Yield | 1.07% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for XHR is $17.5, which is 10% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |