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Xenia Hotels & Resorts, Inc. (XHR)

NYSE - NYSE Delayed Price. Currency in USD
13.31-0.01 (-0.08%)
At close: 04:00PM EST
13.31 +0.01 (+0.06%)
After hours: 04:02PM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/25/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
1.40B1.26B1.33B1.45B1.50B
Enterprise Value
2.58B2.41B2.48B2.57B2.67B
Trailing P/E
32.4624.5420.5226.71N/A
Forward P/E
74.0738.0294.3465.3635.59
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.421.271.331.501.61
Price/Book (mrq)
1.040.900.941.011.03
Enterprise Value/Revenue
2.4910.379.149.5610.15
Enterprise Value/EBITDA
9.5055.8134.7238.0329.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 3-7.44%
S&P500 52-Week Change 327.79%
52 Week High 315.16
52 Week Low 310.90
50-Day Moving Average 313.31
200-Day Moving Average 312.41

Share Statistics

Avg Vol (3 month) 3741.56k
Avg Vol (10 day) 3564.76k
Shares Outstanding 5105.2M
Implied Shares Outstanding 6N/A
Float 8104.12M
% Held by Insiders 10.87%
% Held by Institutions 191.94%
Shares Short (Jan 31, 2024) 45.17M
Short Ratio (Jan 31, 2024) 47.68
Short % of Float (Jan 31, 2024) 48.31%
Short % of Shares Outstanding (Jan 31, 2024) 44.91%
Shares Short (prior month Dec 29, 2023) 44.9M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 43.01%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 33.00%
5 Year Average Dividend Yield 45.98
Payout Ratio 497.56%
Dividend Date 3Jan 12, 2024
Ex-Dividend Date 4Dec 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin 4.52%
Operating Margin (ttm)3.35%

Management Effectiveness

Return on Assets (ttm)2.13%
Return on Equity (ttm)3.42%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)9.38
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)N/A
EBITDA 237.17M
Net Income Avi to Common (ttm)46.5M
Diluted EPS (ttm)0.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)225.2M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)1.41B
Total Debt/Equity (mrq)103.12%
Current Ratio (mrq)2.69
Book Value Per Share (mrq)12.67

Cash Flow Statement

Operating Cash Flow (ttm)167.18M
Levered Free Cash Flow (ttm)115.92M