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Xenia Hotels & Resorts (XHR)
NYSE:XHR
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Xenia Hotels & Resorts (XHR) Stock Statistics & Valuation Metrics

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Total Valuation

Xenia Hotels & Resorts has a market cap or net worth of $1.48B. The enterprise value is $2.78B.
Market Cap$1.48B
Enterprise Value$2.78B

Share Statistics

Xenia Hotels & Resorts has 92,245,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,245,834
Owned by Insiders0.88%
Owned by Institutions0.44%

Financial Efficiency

Xenia Hotels & Resorts’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.45M
Profits Per Employee1.37M
Employee Count46
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Xenia Hotels & Resorts is 21.7. Xenia Hotels & Resorts’s PEG ratio is 0.07.
PE Ratio21.7
PS Ratio1.27
PB Ratio1.21
Price to Fair Value1.21
Price to FCF15.21
Price to Operating Cash Flow8.51
PEG Ratio0.07

Income Statement

In the last 12 months, Xenia Hotels & Resorts had revenue of 1.08B and earned 63.09M in profits. Earnings per share was 0.65.
Revenue1.08B
Gross Profit15.81M
Operating Income107.02M
Pretax Income68.29M
Net Income63.09M
EBITDA285.03M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 176.51M and capital expenditures -86.61M, giving a free cash flow of 89.91M billion.
Operating Cash Flow176.51M
Free Cash Flow89.91M
Free Cash Flow per Share0.97

Dividends & Yields

Xenia Hotels & Resorts pays an annual dividend of $0.14, resulting in a dividend yield of 3.71%
Dividend Per Share$0.14
Dividend Yield3.71%
Payout Ratio96.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change58.02%
50-Day Moving Average15.16
200-Day Moving Average13.92
Relative Strength Index (RSI)64.87
Average Volume (3m)919.63K

Important Dates

Xenia Hotels & Resorts upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Xenia Hotels & Resorts as a current ratio of 2.34, with Debt / Equity ratio of 126.12%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap1.04
Net Debt to EBITDA4.53
Interest Coverage Ratio1.24

Taxes

In the past 12 months, Xenia Hotels & Resorts has paid 1.39M in taxes.
Income Tax1.39M
Effective Tax Rate0.02

Enterprise Valuation

Xenia Hotels & Resorts EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 29.56.
EV to Sales2.46
EV to EBITDA9.32
EV to Free Cash Flow29.56
EV to Operating Cash Flow15.06

Balance Sheet

Xenia Hotels & Resorts has $140.43M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$1.29B billion.
Cash & Marketable Securities$140.43M
Total Debt$1.43B
Net Cash-$1.29B
Net Cash Per Share-$13.99
Tangible Book Value Per Share$12.19

Margins

Gross margin is 1.47%, with operating margin of 9.92%, and net profit margin of 5.85%.
Gross Margin1.47%
Operating Margin9.92%
Pretax Margin6.33%
Net Profit Margin5.85%
EBITDA Margin26.43%
EBIT Margin14.31%

Analyst Forecast

The average price target for Xenia Hotels & Resorts is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside1.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.80%
EPS Growth Forecast310.82%

Scores

Smart Score8
AI Score