Xenia Hotels & Resorts (XHR)
NYSE:XHR
Total Valuation
Xenia Hotels & Resorts has a market cap or net worth of $1.40B. The enterprise value is $2.69B.
Market Cap$1.40B
Enterprise Value$2.69B
Share Statistics
Xenia Hotels & Resorts has 92,153,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,153,930
Owned by Insiders0.88%
Owned by Institutions11.49%
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 Flow7.76
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 Share0.98
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
Beta1.12
52-Week Price Change49.94%
50-Day Moving Average14.99
200-Day Moving Average13.79
Relative Strength Index (RSI)56.79
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-$14.00
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 $16.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.67
Price Target Upside9.82% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.29%
EPS Growth Forecast141.01%