Xenia Hotels & Resorts, Inc.

Total Valuation

Xenia Hotels & Resorts, Inc. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xenia Hotels & Resorts, Inc. currently has 92.25M shares outstanding.

Valuation Ratios

Xenia Hotels & Resorts, Inc. trades at a trailing price-to-earnings ratio of 66.59. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, Xenia Hotels & Resorts, Inc. trades at an EV/EBITDA multiple of 13.26 and an EV/FCF ratio of 11.25. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.50 provides insight into valuation relative to core operating earnings.

Financial Position

Xenia Hotels & Resorts, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.37, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xenia Hotels & Resorts, Inc. has paid 1.24M in income taxes, reflecting an effective tax rate of 4.64.

Stock Price Statistics

Xenia Hotels & Resorts, Inc.'s stock has gained approximately 22.7459% over the past 52 weeks. The 50-day moving average sits at 20.01, while the 200-day moving average is 16.74.

Income Statement

Over the trailing twelve months, Xenia Hotels & Resorts, Inc. generated 1.09B in revenue and converted that into -7.22M in net income, yielding earnings per share of -0.08. EBITDA reached 240.43M, while operating income came in at 111.85M.

Balance Sheet

Xenia Hotels & Resorts, Inc. holds 112.36M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 1.11B, with working capital of 133.96M providing operational flexibility.

Cash Flow

Xenia Hotels & Resorts, Inc. produced 181.89M in operating cash flow over the past twelve months.

Margins

Xenia Hotels & Resorts, Inc. operates with a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of -0.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -667.10 indicates the proportion of earnings distributed to shareholders.

Scores

Xenia Hotels & Resorts, Inc. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.