Xenia Hotels & Resorts, Inc.
General ticker "XHR" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.3B (TTM average)
Xenia Hotels & Resorts, Inc. follows the US Stock Market performance with the rate: 66.3%.
Estimated limits based on current volatility of 1.3%: low 14.63$, high 15.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.14$ (Y3.82%)
- Total employees count: 46 (+2.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Climate change and natural disasters, Geopolitical risks, Tourism dependence
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.40$, 16.27$]
- 2025-12-31 to 2026-12-31 estimated range: [10.25$, 15.00$]
Financial Metrics affecting the XHR estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 8.36
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.14
- Negative: Operating cash flow per share per price, % of 10.65 <= 12.91
- Positive: -14.19 < Investing cash flow per share per price, % of -7.04
Short-term XHR quotes
Long-term XHR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $999.02MM | $1,024.13MM | $1,039.08MM |
| Operating Expenses | $887.63MM | $926.52MM | $952.25MM |
| Operating Income | $111.39MM | $97.61MM | $86.83MM |
| Non-Operating Income | $-51.56MM | $-76.29MM | $-73.70MM |
| Interest Expense | $82.73MM | $85.00MM | $80.88MM |
| Income(Loss) | $59.84MM | $21.32MM | $13.13MM |
| Taxes | $2.21MM | $1.45MM | $-3.74MM |
| Profit(Loss)* | $55.92MM | $19.14MM | $16.14MM |
| Stockholders Equity | $1,441.18MM | $1,290.99MM | $1,243.10MM |
| Assets | $3,080.05MM | $2,902.23MM | $2,831.62MM |
| Operating Cash Flow | $187.13MM | $198.06MM | $163.72MM |
| Capital expenditure | $70.38MM | $120.91MM | $140.55MM |
| Investing Cash Flow | $-265.39MM | $-118.75MM | $-108.25MM |
| Financing Cash Flow | $-110.06MM | $-222.15MM | $-134.97MM |
| Earnings Per Share** | $0.49 | $0.18 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.