Xenia Hotels & Resorts In... (XHR)
Xenia Hotels & Resorts Statistics
Share Statistics
Xenia Hotels & Resorts has 101.35M shares outstanding. The number of shares has increased by -0.09% in one year.
| Shares Outstanding | 101.35M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 92.72% |
| Shares Floating | 100.6M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.64M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 93.75 and the forward PE ratio is 38.96. Xenia Hotels & Resorts's PEG ratio is -15.94.
| PE Ratio | 93.75 |
| Forward PE | 38.96 |
| PS Ratio | 1.46 |
| Forward PS | 1.1 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 65.33 |
| PEG Ratio | -15.94 |
Enterprise Valuation
Xenia Hotels & Resorts Inc. has an Enterprise Value (EV) of 2.66B.
| EV / Earnings | 165.04 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 30.68 |
| EV / FCF | 115.01 |
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 |
| Total Debt / Capitalization | 51.78 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.27% |
| 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 | -0.28 |
Stock Price Statistics
The stock price has increased by -18.42% in the last 52 weeks. The beta is 1.5, so Xenia Hotels & Resorts's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 863.15K |
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 0.16.
| Revenue | 1.04B |
| Gross Profit | 252.31M |
| Operating Income | 86.83M |
| Net Income | 16.14M |
| EBITDA | 222.76M |
| EBIT | 86.83M |
| Earnings Per Share (EPS) | 0.16 |
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 | 0 |
| Total Assets | 2.83B |
| Working Capital | 53.88M |
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 |
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 $0.5, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 333.33% |
| Earnings Yield | 1.3% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for XHR is $16.5, which is 34% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |