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Last update at 2024-12-19T18:54:00Z
Xenia Hotels & Resorts Declares Dividend For Third Quarter 2024
Mon 16 Sep 24, 08:30 PMXenia Hotels & Resorts (XHR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Thu 01 Aug 24, 11:30 PMXenia Hotels & Resorts (XHR) Surpasses Q2 FFO Estimates
Thu 01 Aug 24, 10:15 PMXenia Hotels & Resorts Reports Second Quarter 2024 Results
Thu 01 Aug 24, 08:30 PMIndustrial Logistics Properties Trust (ILPT) Q2 FFO Match Estimates
Tue 30 Jul 24, 10:15 PMHomeStreet (HMST) Reports Q2 Loss, Misses Revenue Estimates
Mon 29 Jul 24, 09:30 PMSL Green (SLG) Tops Q2 FFO and Revenue Estimates
Wed 17 Jul 24, 09:35 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 59.84M | -145.89700M | -182.75300M | 62.61M | 204.53M |
| Minority interest | 1.71M | -3.09800M | -3.55600M | 1.84M | 4.84M |
| Net income | 55.92M | -146.61500M | -166.88600M | 55.40M | 193.69M |
| Selling general administrative | 34.25M | 30.78M | 30.40M | 30.73M | 30.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 278.15M | 128.10M | -34.74300M | 321.64M | 315.84M |
| Reconciled depreciation | 132.11M | 128.32M | 143.94M | 152.27M | 158.12M |
| Ebit | 111.39M | -34.36600M | -241.69400M | 111.48M | 128.71M |
| Ebitda | 247.01M | 95.03M | -36.23400M | 291.81M | 286.54M |
| Depreciation and amortization | 135.62M | 129.39M | 205.46M | 180.32M | 157.84M |
| Non operating income net other | 31.17M | -3.72800M | 120.92M | -0.26600M | 124.10M |
| Operating income | 111.39M | -34.36600M | -241.69400M | 111.48M | 131.82M |
| Other operating expenses | 887.42M | 648.26M | 581.43M | 1013.30M | 930.66M |
| Interest expense | 82.73M | 81.28M | 61.98M | 48.60M | 51.40M |
| Tax provision | 2.21M | 0.72M | -15.86700M | 5.37M | 5.99M |
| Interest income | 82.73M | 81.28M | 61.98M | 48.60M | 51.40M |
| Net interest income | -82.72700M | -81.28500M | -61.97500M | -48.60500M | -51.40200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 1.28M | 30.42M | 29.04M | 24.17M | 0.76M |
| Other items | - | - | - | - | - |
| Income tax expense | 2.21M | 0.72M | -15.86700M | 5.37M | 5.99M |
| Total revenue | 997.61M | 616.19M | 369.78M | 1149.09M | 1058.21M |
| Total operating expenses | 167.97M | 160.17M | 176.91M | 185.86M | 188.30M |
| Cost of revenue | 719.46M | 488.09M | 404.52M | 827.44M | 742.37M |
| Total other income expense net | -51.55700M | -111.53100M | 58.94M | -48.87100M | 128.38M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 55.48M | -143.76900M | -162.99500M | 55.97M | 193.63M |
| Net income applicable to common shares | 55.92M | -143.51700M | -163.33000M | 55.40M | 193.69M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3080.05M | 3087.32M | 3079.60M | 3263.01M | 3170.09M |
| Intangible assets | 0.21M | 0.60M | 1.61M | 29.00M | 61.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 60.81M | -2327.90600M | 38.96M | 84.11M | 70.19M |
| Total liab | 1620.05M | 1649.23M | 1512.74M | 1487.85M | 1317.38M |
| Total stockholder equity | 1441.18M | 1430.99M | 1554.08M | 1739.02M | 1823.91M |
| Deferred long term liab | 1.40M | 7.80M | 7.20M | 3.40M | 5.60M |
| Other current liab | 11.46M | 86.36M | 0.20M | 31.80M | 31.57M |
| Common stock | 1.13M | 1.14M | 1.14M | 1.13M | 1.13M |
| Capital stock | 1.13M | 1.14M | 1.14M | 1.13M | 1.13M |
| Retained earnings | -623.21600M | -656.46100M | -513.00200M | -318.43400M | -249.65400M |
| Other liab | 52.50M | 68.65M | 36.28M | 42.58M | 45.75M |
| Good will | 4.85M | 4.85M | 4.85M | 24.95M | 34.35M |
| Other assets | 130.79M | 136.58M | 44.36M | 29.91M | 28.29M |
| Cash | 305.10M | 517.38M | 389.82M | 110.84M | 91.41M |
| Cash and equivalents | 305.10M | 517.38M | 389.82M | 110.84M | 91.41M |
| Total current liabilities | 118.55M | 86.36M | 62.88M | 120.00M | 116.54M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1124.00M | 976.85M | 984.66M | 1182.21M | 1063.67M |
| Short term debt | 0.00000M | 1494.23M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1429.11M | 1494.23M | 1374.48M | 1293.05M | 1155.09M |
| Other stockholder equity | 2063.27M | 2090.39M | 2080.36M | 2060.92M | 2059.70M |
| Property plant equipment | 2601.53M | 2399.38M | 2568.47M | 2926.37M | 2875.15M |
| Total current assets | 403.47M | 617.38M | 437.75M | 231.49M | 196.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1436.12M | 1425.54M | 1547.62M | 1710.02M | 1762.37M |
| Short term investments | 2601.53M | 2399.38M | - | - | - |
| Net receivables | 37.56M | 28.53M | 8.97M | 36.54M | 34.80M |
| Long term debt | 1429.11M | 1494.23M | 1374.48M | 1293.05M | 1155.09M |
| Inventory | - | 2399.38M | - | - | - |
| Accounts payable | 107.10M | 84.05M | 62.68M | 88.20M | 84.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 18.82M | 7.09M | 12.79M | 36.14M | 28.79M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -4.08900M | -14.42500M | -4.59600M | 12.74M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.13M | 1.14M | 1.14M | 1.13M | 1.13M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -623.21600M | -656.46100M | -513.00200M | -318.43400M | -249.65400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2671.52M | 2464.49M | 2635.39M | 3002.52M | 2910.76M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2676.58M | 2469.94M | 2641.85M | 3031.52M | 2973.68M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 1429.11M | 1494.23M | 1374.48M | 1293.05M | 1155.09M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -265.39300M | -24.21000M | 254.19M | -222.88800M | -49.80200M |
| Change to liabilities | 26.81M | 33.46M | -28.08500M | 2.92M | 1.10M |
| Total cashflows from investing activities | -265.39300M | -24.21000M | 254.19M | -222.88800M | -49.80200M |
| Net borrowings | -69.55000M | 176.67M | 185.45M | 244.58M | -172.43400M |
| Total cash from financing activities | -110.05700M | 108.89M | 57.37M | 9.66M | -173.18800M |
| Change to operating activities | -2.43400M | 5.70M | -17.25500M | -3.82000M | 3.31M |
| Net income | 57.63M | -146.61500M | -166.88600M | 57.24M | 198.53M |
| Change in cash | -188.32100M | 125.44M | 233.84M | 33.34M | 31.20M |
| Begin period cash flow | 554.23M | 428.79M | 194.95M | 161.61M | 130.40M |
| End period cash flow | 365.91M | 554.23M | 428.79M | 194.95M | 161.61M |
| Total cash from operating activities | 187.13M | 40.76M | -77.72200M | 246.57M | 254.19M |
| Issuance of capital stock | - | - | - | 0.00000M | 135.03M |
| Depreciation | 132.11M | 128.32M | 143.94M | 152.27M | 158.12M |
| Other cashflows from investing activities | 133.48M | 7.61M | 323.42M | 60.17M | 58.41M |
| Dividends paid | -11.68000M | -0.05400M | -63.16200M | -125.86500M | 121.73M |
| Change to inventory | - | - | - | -2.41700M | - |
| Change to account receivables | -8.92000M | -19.67600M | 27.35M | -1.76400M | 4.10M |
| Sale purchase of stock | -28.20000M | -4.08800M | -10.88700M | 0.00000M | -0.83700M |
| Other cashflows from financing activities | -0.62700M | -11.13200M | -18.95500M | 243.98M | 299.96M |
| Change to netincome | -15.99000M | 41.95M | -48.07200M | 34.71M | -113.76900M |
| Capital expenditures | 70.38M | 31.82M | 69.23M | 93.04M | 108.21M |
| Change receivables | -8.92000M | -19.67600M | 27.35M | -1.76400M | 4.10M |
| Cash flows other operating | -9.77500M | -2.62300M | -9.84600M | -1.25800M | 3.51M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -188.32100M | 125.44M | 233.84M | 33.34M | 31.20M |
| Change in working capital | 11.13M | 10.09M | -13.19200M | -3.16700M | 8.72M |
| Stock based compensation | 11.41M | 11.62M | 10.93M | 9.38M | 9.17M |
| Other non cash items | -22.95100M | 7.02M | 10.45M | 5.51M | 2.60M |
| Free cash flow | 116.75M | 8.94M | -146.95000M | 153.53M | 145.98M |
Sector: Real Estate Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XHR Xenia Hotels & Resorts Inc |
0.14 0.93% | 15.16 | 33.88 | 73.53 | 1.44 | 1.04 | 2.49 | 9.48 |
| HST Host Hotels & Resorts Inc |
0.24 1.37% | 17.79 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
| RHP Ryman Hospitality Properties Inc |
0.69 0.66% | 105.13 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
| APLE Apple Hospitality REIT Inc |
0.23 1.51% | 15.48 | 19.02 | 18.66 | 2.75 | 1.17 | 3.87 | 11.60 |
| RLJ RLJ Lodging Trust |
0.17 1.74% | 10.21 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 32 hotels and resorts comprising 9,511 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson.
200 South Orange Avenue, Orlando, FL, United States, 32801
| Name | Title | Year Born |
|---|---|---|
| Mr. Marcel Verbaas | Chairman & CEO | 1970 |
| Dr. Barry A. N. Bloom | Pres & COO | 1965 |
| Mr. Atish D. Shah | Exec. VP, CFO & Treasurer | 1973 |
| Mr. Joseph T. Johnson | Sr. VP & Chief Accounting Officer | 1975 |
| Mr. Taylor C. Kessel | Sr. VP, Gen. Counsel & Corp. Sec. | 1979 |
| Mr. Shamir D. Kanji | Sr. VP of Investments | NA |
| Ms. Arsheena Khan | VP of HR | NA |
| Mr. Thomas Brennan | Sr. VP of Asset Management | NA |
| Mr. Wade Fischer | Sr. VP of Project Management | NA |
| Mr. Curtis A. Campbell | VP & Assistant Controller | NA |
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