Xenia Hotels & Resorts Inc. logo

Xenia Hotels & Resorts Inc. (XHR)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
18. 94
+0.27
+1.4462%
$
1.75B Market Cap
31.88 P/E Ratio
0.56% Div Yield
1.12M Volume
0.11 Eps
$ 18.67
Previous Close
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Day Range
18.78 19.36
Year Range
11.75 22.06
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Xenia Hotels & Resorts Inc. (XHR) Statistics

Valuation metrics

Market Cap 1.75B
Enterprise value 3B
Trailing P/E (ttm) -253.21
Forward P/E 36.13
PEG ratio 2.26
Price/Sales (ttm) 1.6
Price/Book (mrq) 1.57
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA 14.68

Overview

Shares outstanding 92.15M
Float 91.3M
Shares short 5.12M
% Held by insiders 0.01%
% Held by institutions 0.97%
Average volume (10 days) 1.05M
Average volume (90 days) 820.88K

Price summary

52-Week low 11.75
52-Week high 22.06
Beta 1.17
50-Day moving average 18.09
200-Day moving average 18.3

Dividends and splits

Forward annual dividend rate 0.56
Forward annual dividend yield 0.0351%
Trailing annual dividend rate 0.56
Trailing annual dividend yield 0.0296%
5-Year annual dividend yield 5.98%
Payout ratio -7.65
Dividend Date 15 Oct 2026
Ex-Dividend Date 30 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.01%
Operating margin 0.1%

Operational effectiveness

Return on assets -0%
Return on equity -0.01%

Income Statement

Revenue (ttm) 1.08B
Revenue per share (ttm) 11.86
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 277.25M
EBITDA 245.55M
Net income to common (ttm) 62.59M
Diluted EPS (ttm) -0.08
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 140.52M
Total cash per share (mrq) 1.22
Total debt (mrq) 1.44B
Total Debt/Equity (mrq) 1.23
Current ratio (mrq) 2.13%
Book value per share (mrq) 12.63

Cash Flow

Cash flow statement 176.51M
Levered free cash flow (LFCF) 43.16M