Statistics for Xenia Hotels & Resorts (id:9560 XHR)

Valuation metrics

Market cap

1.58B

Enterprise value

2.79B

Trailing P/E (ttm)

64.22

Forward P/E

50.93

PEG ratio

50.93

Price/Sales (ttm)

1.53

Price/Book (mrq)

1.19

Enterprise Value/Revenue

2.71

Enterprise Value/EBITDA

13.02

Overview

Shares outstanding

101.82M

Float

100.79M

Shares short

3.83M

% Held by insiders

0.01%

% Held by institutions

0.94%

Average volume (10 days)

811.45K

Average volume (90 days)

Price summary

52-Week low

12.04

52-Week high

15.84

52-Week change

18.59%

Beta

1.53

50-Day moving average

14.66

200-Day moving average

14.31

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.46%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

5.98

Payout ratio

2.00

Dividend date

October 15th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.37%

Operating margin

3.42%

Operational effectiveness

Return on assets

1.85%

Return on equity

1.91%

Income statement

Revenue (ttm)

10.04

Revenue per share (ttm)

10.04

Quarterly revenue growth (yoy)

Gross profit (ttm)

268.17M

EBITDA

224.34M

Net income to common (ttm)

24.03M

Diluted EPS (ttm)

0.23

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

162.17M

Total cash per share (mrq)

1.59

Total debt (mrq)

1.41B

Total Debt/Equity (mrq)

108.87

Current ratio (mrq)

197.00%

Book value per share (mrq)

12.40

Cash flow

Cash flow statement

193.26M

Levered free cash flow (LFCF)

-10,351,750.00