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XNYSXHR
Market cap1.50bUSD
Jan 10, Last price  
14.70USD
1D
-0.07%
1Q
-1.41%
Jan 2017
-24.30%
IPO
-27.66%
Name

Xenia Hotels & Resorts Inc

Chart & Performance

D1W1MN
XNYS:XHR chart
P/E
78.19
P/S
1.46
EPS
0.19
Div Yield, %
2.98%
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
-0.63%
Revenues
1.03b
+2.79%
466,880,000651,871,000926,666,000976,144,000950,160,000945,277,0001,058,207,0001,149,087,000369,776,000616,188,000997,607,0001,025,443,000
Net income
19m
-65.77%
-46,146,000-51,468,000109,799,00088,758,00085,855,00098,862,000193,688,00055,400,000-166,886,000-146,615,00055,922,00019,142,000
CFO
198m
+5.84%
132,999,000180,586,000181,605,000193,152,000225,643,000212,814,000254,194,000246,570,000-77,722,00040,763,000187,129,000198,065,000
Dividend
Sep 30, 20240.12 USD/sh
Earnings
Feb 25, 2025

Profile

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 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.
URL
https://xeniareit.com/
IPO date
Feb 04, 2015
Employees
43
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,025,443
2.79%
997,607
61.90%
Cost of revenue
794,496
753,706
Unusual Expense (Income)
NOPBT
230,947
243,901
NOPBT Margin
22.52%
24.45%
Operating Taxes
1,447
2,205
Tax Rate
0.63%
0.90%
NOPAT
229,500
241,696
Net income
19,142
-65.77%
55,922
-138.14%
Dividends
(44,613)
(11,680)
Dividend yield
3.02%
0.77%
Proceeds from repurchase of equity
(134,098)
(28,200)
BB yield
9.08%
1.87%
Debt
Debt current
3,355
5,538
Long-term debt
1,429,201
1,448,993
Deferred revenue
1,620,047
Other long-term liabilities
55,666
(1,567,545)
Net debt
1,267,831
4,229,483
Cash flow
Cash from operating activities
198,065
187,129
CAPEX
(120,905)
(70,376)
Cash from investing activities
(118,752)
(265,393)
Cash from financing activities
(222,148)
(110,057)
FCF
74,392
297,825
Balance
Cash
164,725
305,103
Long term investments
(3,080,055)
Excess cash
113,453
Stockholders' equity
(617,278)
(603,265)
Invested Capital
3,404,172
3,550,418
ROIC
6.60%
6.73%
ROCE
8.29%
8.22%
EV
Common stock shares outstanding
108,412
114,418
Price
13.62
3.34%
13.18
-27.22%
Market cap
1,476,578
-2.09%
1,508,032
-26.83%
EV
2,770,914
6,379,556
EBITDA
362,970
376,014
EV/EBITDA
7.63
16.97
Interest
84,997
82,727
Interest/NOPBT
36.80%
33.92%