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Xenia Hotels & Resorts, Inc. (XHR)

NYSE - NYSE Delayed price. Currency in USD
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14.59-0.10 (-0.68%)
At close: 04:00PM EDT
14.41 -0.18 (-1.23%)
After hours: 06:40PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.49B
Enterprise value 2.74B
Trailing P/E 76.79
Forward P/E 63.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.51
Price/book (mrq)1.16
Enterprise value/revenue 2.68
Enterprise value/EBITDA 11.79

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 319.88%
S&P500 52-week change 328.04%
52-week high 315.84
52-week low 310.90
50-day moving average 314.73
200-day moving average 313.12

Share statistics

Avg vol (3-month) 3933.39k
Avg vol (10-day) 3722.15k
Shares outstanding 5101.96M
Implied shares outstanding 6N/A
Float 8100.93M
% held by insiders 10.96%
% held by institutions 194.77%
Shares short (30 Apr 2024) 44.76M
Short ratio (30 Apr 2024) 46.82
Short % of float (30 Apr 2024) 47.57%
Short % of shares outstanding (30 Apr 2024) 44.67%
Shares short (prior month 28 Mar 2024) 44.98M

Dividends & splits

Forward annual dividend rate 40.48
Forward annual dividend yield 43.29%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 32.86%
5-year average dividend yield 45.98
Payout ratio 4221.05%
Dividend date 315 Jul 2024
Ex-dividend date 428 Jun 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 Mar 2024

Profitability

Profit margin 2.09%
Operating margin (ttm)10.25%

Management effectiveness

Return on assets (ttm)1.91%
Return on equity (ttm)1.62%

Income statement

Revenue (ttm)1.02B
Revenue per share (ttm)9.68
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 221.26M
Net income avi to common (ttm)21.11M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)35.90%

Balance sheet

Total cash (mrq)143.77M
Total cash per share (mrq)1.41
Total debt (mrq)1.41B
Total debt/equity (mrq)107.74%
Current ratio (mrq)1.96
Book value per share (mrq)12.58

Cash flow statement

Operating cash flow (ttm)192.48M
Levered free cash flow (ttm)26.89M