Xenia Hotels & Resorts Inc
General ticker "XHR" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $1.6B
Xenia Hotels & Resorts Inc follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 2.1%: low 14.91$, high 15.56$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.12$ (Y3.17%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.31$, 14.36$]
- 2024-12-30 to 2025-12-30 estimated range: [11.12$, 16.38$]
Financial Metrics affecting the XHR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.54
- Positive: Operating cash flow per share per price, % of 14.23 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.53
- Positive: -3.48 < Investing cash flow per share, $ of -1.10
- Negative: -0.39 < Industry inventory ratio change (median), % of 0
Short-term XHR quotes
Long-term XHR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $617.58MM | $999.02MM | $1,024.13MM |
| Operating Expenses | $678.46MM | $887.63MM | $926.52MM |
| Operating Income | $-60.88MM | $111.39MM | $97.61MM |
| Non-Operating Income | $-85.01MM | $-51.56MM | $-76.29MM |
| Interest Expense | $81.28MM | $82.73MM | $85.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-145.90MM | $59.84MM | $21.32MM |
| Taxes | $0.72MM | $2.21MM | $1.45MM |
| Profit(Loss) | $-146.62MM | $57.63MM | $19.87MM |
| Stockholders Equity | $1,430.99MM | $1,441.18MM | $1,290.99MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $3,087.32MM | $3,080.05MM | $2,902.23MM |
| Operating Cash Flow | $40.76MM | $187.13MM | $198.06MM |
| Capital expenditure | $31.82MM | $70.38MM | $120.91MM |
| Investing Cash Flow | $-24.21MM | $-265.39MM | $-118.75MM |
| Financing Cash Flow | $108.89MM | $-110.06MM | $-222.15MM |
| Earnings Per Share* | $-1.29 | $0.49 | $0.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.