Stock XHR XENIA HOTELS & RESORTS, INC.
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Financials Xenia Hotels & Resorts, Inc.

Equities

XHR

US9840171030

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.13 USD -0.07% Intraday chart for Xenia Hotels & Resorts, Inc. +0.93% +3.74%
Apr. 05 Lodging REIT Quarterly Results Likely Benefitted From Upper Upscale Chain Strength, Oppenheimer Says MT
Apr. 05 KeyBanc Raises Price Target on Xenia Hotels & Resorts to $17 From $15, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,434 1,729 2,068 1,501 1,433 1,441 - -
Enterprise Value (EV) 1 3,616 2,713 3,045 2,625 2,663 2,679 2,708 2,829
P/E ratio 44.1 x -10.6 x -14.4 x 26.9 x 80.1 x 52.8 x 41.2 x 42.8 x
Yield 5.09% 1.81% - 1.52% 2.94% 3.77% 4.13% 4.32%
Capitalization / Revenue 2.12 x 4.68 x 3.36 x 1.5 x 1.4 x 1.36 x 1.3 x 1.29 x
EV / Revenue 3.15 x 7.34 x 4.94 x 2.63 x 2.6 x 2.53 x 2.44 x 2.52 x
EV / EBITDA 12 x -52.4 x 28.2 x 10.2 x 10.6 x 10.6 x 10.1 x 10.7 x
EV / FCF 23.6 x -18.5 x 340 x 22.5 x 34.5 x 19.8 x 17.3 x -
FCF Yield 4.25% -5.42% 0.29% 4.45% 2.9% 5.05% 5.78% -
Price to Book 1.4 x 1.11 x 1.44 x 1.04 x 1.08 x 1.14 x 1.17 x 1.27 x
Nbr of stocks (in thousands) 112,642 113,731 114,209 113,848 105,201 101,964 - -
Reference price 2 21.61 15.20 18.11 13.18 13.62 14.13 14.13 14.13
Announcement Date 2/24/20 3/1/21 3/1/22 3/1/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,149 369.8 616.2 997.6 1,025 1,060 1,111 1,120
EBITDA 1 302.1 -51.73 108.1 257 251.7 252.8 267 264.4
EBIT 1 111.5 -241.7 -60.88 111.4 97.61 105.7 116.8 114.4
Operating Margin 9.7% -65.36% -9.88% 11.17% 9.52% 9.96% 10.52% 10.21%
Earnings before Tax (EBT) 1 62.61 -182.8 -145.9 59.84 21.32 28.48 36.14 35.64
Net income 1 55.4 -163.3 -143.5 55.92 19.14 25.3 33.01 32.53
Net margin 4.82% -44.17% -23.29% 5.61% 1.87% 2.39% 2.97% 2.9%
EPS 2 0.4900 -1.440 -1.260 0.4900 0.1700 0.2675 0.3433 0.3300
Free Cash Flow 1 153.5 -147 8.944 116.8 77.16 135.2 156.5 -
FCF margin 13.36% -39.74% 1.45% 11.7% 7.52% 12.75% 14.09% -
FCF Conversion (EBITDA) 50.82% - 8.28% 45.43% 30.65% 53.48% 58.62% -
FCF Conversion (Net income) 277.14% - - 208.78% 403.09% 534.41% 474.14% -
Dividend per Share 2 1.100 0.2750 - 0.2000 0.4000 0.5333 0.5840 0.6100
Announcement Date 2/24/20 3/1/21 3/1/22 3/1/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 172.8 203.6 210.3 283.5 240.7 263.1 269 271.1 232 253.4 258.4 280.6 246.4 275.9 279.4
EBITDA 1 35.39 48.93 49.95 88.62 53.84 64.58 71.3 74.67 46.33 59.44 57.96 74.62 51.91 69.22 65.64
EBIT 1 -1.502 -1.482 17.74 50.72 16.08 26.85 33.76 35 7.989 20.86 22.02 36.69 15.48 31.44 27.81
Operating Margin -0.87% -0.73% 8.43% 17.89% 6.68% 10.2% 12.55% 12.91% 3.44% 8.23% 8.52% 13.08% 6.28% 11.39% 9.95%
Earnings before Tax (EBT) 1 -22.67 -22.84 -3.87 32.05 -2.736 34.39 11.77 16.22 -10.52 3.859 4.023 17.13 -3.719 10.99 8.426
Net income 1 -22.19 -22.94 -5.324 27.65 -1.663 35.26 6.28 13.79 -8.529 7.599 0.6572 15.8 -3.292 13.4 7.212
Net margin -12.84% -11.27% -2.53% 9.75% -0.69% 13.4% 2.33% 5.09% -3.68% 3% 0.25% 5.63% -1.34% 4.86% 2.58%
EPS 2 -0.2000 -0.2000 -0.0500 0.2400 -0.0100 0.3100 0.0600 0.1200 -0.0800 0.0700 0.0500 0.1525 -0.0300 0.1125 0.0800
Dividend per Share 2 - - - - 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 11/2/21 3/1/22 5/3/22 8/3/22 11/2/22 3/1/23 5/2/23 8/2/23 10/31/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,182 985 977 1,124 1,230 1,238 1,267 1,388
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.913 x -19.03 x 9.04 x 4.374 x 4.887 x 4.896 x 4.745 x 5.25 x
Free Cash Flow 1 154 -147 8.94 117 77.2 135 157 -
ROE (net income / shareholders' equity) 3.11% -14.2% -9.62% 3.89% 1.4% 1.98% 2.66% 2.96%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 15.40 13.70 12.60 12.60 12.60 12.30 12.10 11.10
Cash Flow per Share - - - - - - - -
Capex 1 93 69.3 31.8 70.4 121 128 119 -
Capex / Sales 8.1% 18.73% 5.16% 7.05% 11.79% 12.05% 10.69% -
Announcement Date 2/24/20 3/1/21 3/1/22 3/1/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Xenia Hotels & Resorts, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
14.13 USD
Average target price
15.93 USD
Spread / Average Target
+12.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
XENIA HOTELS & RESORTS, INC. Stock Xenia Hotels & Resorts, Inc.
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SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
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Hospitality REITs
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  4. Financials Xenia Hotels & Resorts, Inc.