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Xenia Hotels & Resorts, Inc. (XHR)

NYSE - NYSE Delayed price. Currency in USD
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14.11-0.02 (-0.14%)
At close: 04:00PM EDT
14.11 +0.01 (+0.04%)
After hours: 04:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.44B
Enterprise value 2.67B
Trailing P/E 83.00
Forward P/E 58.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.49
Price/book (mrq)1.11
Enterprise value/revenue 2.60
Enterprise value/EBITDA 11.20

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 312.79%
S&P500 52-week change 324.19%
52-week high 315.84
52-week low 310.90
50-day moving average 314.67
200-day moving average 312.96

Share statistics

Avg vol (3-month) 3876.72k
Avg vol (10-day) 3692.16k
Shares outstanding 5101.96M
Implied shares outstanding 6N/A
Float 8100.83M
% held by insiders 10.96%
% held by institutions 195.37%
Shares short (15 Apr 2024) 45.16M
Short ratio (15 Apr 2024) 46.42
Short % of float (15 Apr 2024) 48.20%
Short % of shares outstanding (15 Apr 2024) 45.06%
Shares short (prior month 15 Mar 2024) 45.34M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 43.40%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 32.83%
5-year average dividend yield 45.98
Payout ratio 4235.29%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.87%
Operating margin (ttm)8.23%

Management effectiveness

Return on assets (ttm)2.04%
Return on equity (ttm)1.43%

Income statement

Revenue (ttm)1.03B
Revenue per share (ttm)9.48
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)N/A
EBITDA 229.36M
Net income avi to common (ttm)18.89M
Diluted EPS (ttm)0.17
Quarterly earnings growth (yoy)-78.40%

Balance sheet

Total cash (mrq)167.26M
Total cash per share (mrq)1.64
Total debt (mrq)1.41B
Total debt/equity (mrq)107.30%
Current ratio (mrq)2.17
Book value per share (mrq)12.61

Cash flow statement

Operating cash flow (ttm)198.06M
Levered free cash flow (ttm)34.19M