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18889881171

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Xenia Hotels & Resorts Inc

Real Estate US XHR

15.0009USD
0.24(1.63%)

Last update at 2024-10-02T18:54:00Z

Day Range

14.6715.18
LowHigh

52 Week Range

10.8114.92
LowHigh

Fundamentals

  • Previous Close 14.76
  • Market Cap1526.15M
  • Volume942631
  • P/E Ratio33.88
  • Dividend Yield2.88%
  • EBITDA237.17M
  • Revenue TTM1035.20M
  • Revenue Per Share TTM9.38
  • Gross Profit TTM 278.15M
  • Diluted EPS TTM0.41

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 0.24 1.63% 15.00 33.88 73.53 1.44 1.04 2.49 9.48
HST
Host Hotels & Resorts Inc		 -0.105 0.60% 17.45 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc		 0.96 0.90% 107.97 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc		 0.0051 0.03% 14.81 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust		 0.01 0.16% 9.27 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

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Profile

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.

Xenia Hotels & Resorts Inc

200 South Orange Avenue, Orlando, FL, United States, 32801

Key Executives

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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