Xenia Hotels & Resorts Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $11.91
- Today's High:
- $12.06
- Open Price:
- $11.92
- 52W Low:
- $10.9
- 52W High:
- $16.9463
- Prev. Close:
- $11.92
- Volume:
- 505331
Company Statistics
- Market Cap.:
- $1.33 billion
- Book Value:
- 12.823
- Revenue TTM:
- $1.04 billion
- Operating Margin TTM:
- 10.46%
- Gross Profit TTM:
- $278.15 million
- Profit Margin:
- 5.14%
- Return on Assets TTM:
- 2.25%
- Return on Equity TTM:
- 3.86%
Company Profile
Xenia Hotels & Resorts Inc had its IPO on 2015-02-04 under the ticker symbol XHR.
The company operates in the Real Estate sector and REIT-Hotel & Motel industry. Xenia Hotels & Resorts Inc has a staff strength of 43 employees.
Stock update
Shares of Xenia Hotels & Resorts Inc opened at $11.92 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.91 - $12.06, and closed at $12.06.
This is a +1.17% increase from the previous day's closing price.
A total volume of 505,331 shares were traded at the close of the day’s session.
In the last one week, shares of Xenia Hotels & Resorts Inc have increased by +1.77%.
Xenia Hotels & Resorts Inc's Key Ratios
Xenia Hotels & Resorts Inc has a market cap of $1.33 billion, indicating a price to book ratio of 1.1783 and a price to sales ratio of 1.7115.
In the last 12-months Xenia Hotels & Resorts Inc’s revenue was $1.04 billion with a gross profit of $278.15 million and an EBITDA of $244.21 million. The EBITDA ratio measures Xenia Hotels & Resorts Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Xenia Hotels & Resorts Inc’s operating margin was 10.46% while its return on assets stood at 2.25% with a return of equity of 3.86%.
In Q2, Xenia Hotels & Resorts Inc’s quarterly earnings growth was a negative -50% while revenue growth was a negative 4.4%.
Xenia Hotels & Resorts Inc’s PE and PEG Ratio
- Forward PE
- 40.3226
- Trailing PE
- 24.8333
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.48 per share while it has a forward price to earnings multiple of 40.3226 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xenia Hotels & Resorts Inc’s profitability.
Xenia Hotels & Resorts Inc stock is trading at a EV to sales ratio of 3.0601 and a EV to EBITDA ratio of 13.3015. Its price to sales ratio in the trailing 12-months stood at 1.7115.
Xenia Hotels & Resorts Inc stock pays annual dividends of $0.4 per share, indicating a yield of 3.36% and a payout ratio of 83.33%.
Balance sheet and cash flow metrics
- Total Assets
- $3.00 billion
- Total Liabilities
- $110.86 million
- Operating Cash Flow
- $-21659000.00
- Capital Expenditure
- $22.36 million
- Dividend Payout Ratio
- 83.33%
Xenia Hotels & Resorts Inc ended 2024 with $3.00 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.00 billion while shareholder equity stood at $1.39 billion.
Xenia Hotels & Resorts Inc ended 2024 with $0 in deferred long-term liabilities, $110.86 million in other current liabilities, 1082000.00 in common stock, $-625118000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $255.29 million and cash and short-term investments were $255.29 million. The company’s total short-term debt was $0 while long-term debt stood at $1.40 billion.
Xenia Hotels & Resorts Inc’s total current assets stands at $349.55 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $33.24 million compared to accounts payable of $99.76 million and inventory worth $0.
In 2024, Xenia Hotels & Resorts Inc's operating cash flow was $-21659000.00 while its capital expenditure stood at $22.36 million.
Comparatively, Xenia Hotels & Resorts Inc paid $0.83 in dividends in 2024.
Other key metrics
- Current Trading Price
- $12.06
- 52-Week High
- $16.9463
- 52-Week Low
- $10.9
- Analyst Target Price
- $15.14
Xenia Hotels & Resorts Inc stock is currently trading at $12.06 per share. It touched a 52-week high of $16.9463 and a 52-week low of $16.9463. Analysts tracking the stock have a 12-month average target price of $15.14.
Its 50-day moving average was $12.13 and 200-day moving average was $12.9 The short ratio stood at 5.77 indicating a short percent outstanding of 0%.
Around 69.9% of the company’s stock are held by insiders while 9410.3% are held by institutions.
Frequently Asked Questions About Xenia Hotels & Resorts Inc
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About
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 32 hotels and resorts comprising 9,511 rooms across 14 states. Xenia’s hotels are in the luxury and upper upscale segments, and are operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson.