YOLFTbeta
Xenia Hotels & Resorts Inc

Xenia Hotels & Resorts Inc

XHR · NYSE · Real Estate / REIT - Hotel & Motel

21.83USD+0.05 (+0.23%)

Price History

Full chart

Market Stats

Previous Close21.78
Open21.73
Day Range21.53 – 22.39
52-Week Range11.36 – 21.89
Volume422.81K
Market Cap1.81B
P/E (TTM)0.00
Forward P/E63.29
EPS-0.07
Dividend Yield3.06%
Beta1.16
50-Day Avg19.14
200-Day Avg17.09

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 29 hotels and resorts comprising 8,783 rooms across 14 states. Xenia's hotels are in luxury and upper-scale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and Davidson. Xenia Hotels & Resorts, Inc. was incorporated in 2007 and is based in Orlando, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Marcel Verbaas
  • Employees42
  • Headquarters200 South Orange Avenue, Orlando, FL, United States, 32801, USA
  • Websitehttps://www.xeniareit.com

Leadership

  • Mr. Marcel VerbaasChairman of the Board & CEO · b. 1970
  • Dr. Barry A. N. Bloom Ph.D.President & COO · b. 1965
  • Mr. Atish D. ShahExecutive VP, CFO & Treasurer · b. 1973
  • Mr. Joseph T. JohnsonSenior VP & Chief Accounting Officer · b. 1975
  • Mr. Taylor C. KesselExecutive VP, Chief Legal Officer & Secretary · b. 1979
  • Mr. Scott BuxtonVice President of Technology
  • Ms. Arsheena KhanVice President of Human Resources
  • Aldo MartinezDirector of Finance

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue466.88M651.87M926.67M976.14M950.16M945.28M1.06B1.15B369.78M616.19M997.61M1.03B1.04B1.08B
Growth (%)-+39.62%+42.15%+5.34%-2.66%-0.51%+11.95%+8.59%-67.82%+66.64%+61.90%+2.79%+1.33%+3.80%
Cost of Revenue332.21M458.32M643.47M665.58M644.68M653.86M742.37M827.44M404.52M488.09M719.46M757.28M786.73M1.06B
Gross Profit134.67M193.55M283.20M310.57M305.48M291.42M315.84M321.64M-34.74M128.10M278.15M268.17M252.31M15.81M
Gross Margin28.84%29.69%30.56%31.82%32.15%30.83%29.85%27.99%-9.40%20.79%27.88%26.15%24.28%1.47%
Operating Expense110.20M181.84M188.75M206.50M193.98M187.91M184.02M210.16M206.95M188.98M166.76M170.55M165.48M-91.22M
Operating Income24.47M11.71M94.45M104.07M111.50M103.50M131.82M111.48M-241.69M-60.88M111.39M97.61M86.83M107.02M
Operating Margin5.24%1.80%10.19%10.66%11.74%10.95%12.46%9.70%-65.36%-9.88%11.17%9.52%8.36%9.92%
EBITDA180.43M216.19M278.69M294.49M263.92M256.48M285.66M266.34M-95.18M64.78M275.21M229.42M222.76M285.03M
EBITDA Margin38.65%33.16%30.07%30.17%27.78%27.13%26.99%23.18%-25.74%10.51%27.59%22.37%21.44%26.43%
Net Income-46.15M-51.47M109.80M88.76M85.86M98.86M193.69M55.40M-163.33M-143.52M55.92M19.14M16.14M63.09M
Net Income Margin-9.88%-7.90%11.85%9.09%9.04%10.46%18.30%4.82%-44.17%-23.29%5.61%1.87%1.55%5.85%
R&D---00.10.110.190.050.490.240.060.02--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense45.06M52.79M57.43M50.82M48.11M46.29M51.40M48.60M61.98M81.28M82.73M85.00M80.88M86.02M
Interest Expense % of Total Revenue9.65%8.10%6.20%5.21%5.06%4.90%4.86%4.23%16.76%13.19%8.29%8.29%7.78%7.98%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.88B3.76B2.96B3.01B2.86B3.12B3.17B3.26B3.08B3.09B3.08B2.90B2.83B2.81B
Total Liabilities1.66B1.94B1.43B1.26B1.21B1.47B1.32B1.49B1.51B1.65B1.62B1.58B1.55B1.63B
Total Equity1.22B1.82B1.52B1.74B1.65B1.65B1.82B1.78B1.57B1.44B1.46B1.29B1.24B1.13B
Cash65.00M89.17M163.05M122.15M216.05M71.88M91.41M110.84M389.82M517.38M305.10M164.72M78.20M140.43M
Total Debt1.57B1.28B1.20B2.19B1.08B1.32B1.16B1.30B1.38B1.50B1.43B1.39B1.33B1.43B
Net Debt-65.00M1.19B1.03B972.38M861.08M1.25B1.06B1.18B984.66M976.85M1.12B1.23B1.26B1.29B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow133.00M180.59M181.60M193.15M225.64M212.81M254.19M246.57M-77.72M40.76M187.13M198.06M163.72M176.51M
Investing Cash Flow-271.03M-1.03B827.51M-216.67M105.83M-487.56M-49.80M-222.89M254.19M-24.21M-265.39M-118.75M-108.25M-7.08M
Financing Cash Flow159.02M869.14M-935.23M-17.38M-237.57M118.12M-173.19M9.66M57.37M108.89M-110.06M-222.15M-134.97M-89.91M
Capital Expenditure92.81M62.32M59.68M53.78M58.82M86.40M108.21M93.04M69.23M31.82M70.38M120.91M140.55M86.61M
Free Cash Flow40.18M118.27M121.93M139.37M166.82M126.41M145.98M153.53M-146.95M8.94M116.75M77.16M23.17M89.91M
Dividends Paid1.23B1.62B4.17B67.72M115.13M118.44M121.73M125.86M63.16M54.00K11.68M44.61M47.92M54.20M
FCF to OCF30.21%65.49%67.14%72.16%73.93%59.40%57.43%62.27%189.07%21.94%62.39%38.96%14.15%50.93%
Dividend Paid to FCF3064.28%1370.69%3418.98%48.59%69.01%93.69%83.39%81.98%-42.98%0.60%10.00%57.82%206.85%60.28%

Earnings

Report DateMar 27, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Feb 23, 2016May 11, 2016Aug 5, 2016Nov 7, 2016Feb 28, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 27, 2018May 3, 2018Aug 2, 2018Nov 5, 2018Feb 26, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 24, 2020May 11, 2020Jul 30, 2020Oct 30, 2020Mar 1, 2021May 6, 2021Aug 3, 2021Nov 2, 2021Mar 1, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Mar 1, 2023May 2, 2023Aug 2, 2023Oct 31, 2023Feb 27, 2024May 2, 2024Aug 1, 2024Nov 6, 2024Feb 25, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Feb 24, 2026May 1, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate-0.150.220.150.130.100.290.190.120.020.200.110.130.160.280.060.190.160.250.080.18-0.09-0.73-0.65-2.24-0.55-0.32-0.22-0.19-0.070.130.050.050.080.10-0.050.020.030.09-0.07-0.020.050.31-0.160.040.180.30-0.15
EPS Actual0.67-0.130.210.160.220.070.280.210.440.090.260.140.100.540.290.100.880.160.220.090.14-0.18-0.78-0.340.22-0.48-0.22-0.15-0.20-0.020.26-0.010.330.060.15-0.050.070.110.19-0.050.060.160.61-0.110.070.280.61-
Surprise--187.73%-4.55%6.67%69.23%-30.00%-3.45%10.53%266.67%350.00%30.00%27.27%-23.08%237.50%3.57%66.67%363.16%0.00%-12.00%12.50%-22.22%-100.00%-6.85%47.69%109.82%12.73%31.25%31.82%-5.26%71.43%100.00%-120.00%560.00%-25.00%50.00%0.00%250.00%266.67%111.11%28.57%383.50%220.00%96.77%31.25%75.00%55.56%103.33%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value2.90B
Trailing P/E0.00
Forward P/E63.29
PEG Ratio0.00
Price / Sales1.66
Price / Book1.48
EPS-0.07
Book Value12.03
Revenue (TTM)1.09B
Gross Profit (TTM)285.56M
EBITDA240.42M
Profit Margin-0.66%
Operating Margin13.13%
Return on Equity-0.63%
Return on Assets2.50%
Shares Outstanding92.25M
Shares Float91.54M
Beta1.16
Dividend Yield3.06%
Dividend Rate0.56
Payout Ratio65.88%

Analyst Ratings

Buy
Based on 7 analystsTarget 21.10
  • Strong Buy
    3
  • Buy
    1
  • Hold
    2
  • Strong Sell
    1

Ownership Breakdown

Institutions
100.15%
Insiders
0.73%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    17.08M18.52%
  • Vanguard Portfolio Management, LLC
    12.42M13.46%
  • State Street Corp
    5.46M5.92%
  • Vanguard Capital Management, LLC
    4.22M4.57%
  • Wellington Management Company LLP
    4.08M4.42%
  • Arrowstreet Capital Limited Partnership
    2.68M2.90%
  • Geode Capital Management, LLC
    2.58M2.80%
  • Charles Schwab Investment Management Inc
    2.56M2.78%
  • Allspring Global Investments Holdings, LLC
    1.85M2.00%
  • The Goldman Sachs Group Inc
    1.37M1.48%
  • Dimensional Fund Advisors, Inc.
    1.35M1.46%
  • Northern Trust Corp
    1.32M1.43%
  • LSV Asset Management
    1.29M1.40%
  • JPMorgan Chase & Co
    1.28M1.39%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    5.62M6.10%
  • Vanguard Real Estate Index Investor
    3.47M3.76%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.93M3.18%
  • iShares Russell 2000 ETF
    2.41M2.61%
  • Vanguard Small Cap Index
    2.12M2.30%
  • Vanguard MStar Small Cap Value Index
    1.35M1.46%

Dividends

20262×
0.14Jun 30, 20260.14Mar 31, 2026
20254×
0.14Dec 31, 20250.14Sep 30, 20250.14Jun 30, 20250.14Mar 31, 2025
20244×
0.12Dec 31, 20240.12Sep 30, 20240.12Jun 28, 20240.12Mar 27, 2024
20234×
0.10Dec 28, 20230.10Sep 28, 20230.10Jun 29, 20230.10Mar 30, 2023
20222×
0.10Dec 29, 20220.10Sep 29, 2022
20201×
0.28Mar 30, 2020
20194×
0.28Dec 30, 20190.28Sep 27, 20190.28Jun 27, 20190.28Mar 28, 2019
20183×
0.28Dec 28, 20180.28Sep 27, 20180.28Jun 28, 2018