Xenia Hotels & Resorts Inc. | Small-cap | Real Estate
$12.88
-2.42%
| Xenia Hotels Stock Comparison:
Xenia Hotels vs Host HotelsXenia Hotels vs Ryman HospitalityXenia Hotels vs Sunstone HotelXenia Hotels vs DiamondRockXenia Hotels vs RLJ Lodging TrustXenia Hotels vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.0B
Gross Profit 252.3M 24.28%
Operating Income 85.0M 8.18%
Net Income 16.9M 1.62%
EPS (Diluted) $0.15

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.6B
Shareholders Equity 1.3B
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 165.5M
Free Cash Flow 23.2M

Revenue & Profitability Trend

Xenia Hotels Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.0B1.0B997.6M616.2M369.8M
Cost of Goods Sold786.7M757.3M719.5M488.1M404.5M
Gross Profit252.3M268.2M278.2M128.1M-34.7M
Operating Expenses38.5M38.7M35.3M30.8M31.4M
Operating Income85.0M97.4M110.2M-32.1M-212.6M
Pre-tax Income13.1M21.3M59.8M-145.9M-182.8M
Income Tax-3.7M1.4M2.2M718.0K-15.9M
Net Income16.9M19.9M57.6M-146.6M-166.9M
EPS (Diluted)$0.15$0.17$0.49-$1.26-$1.44

Income Statement Trend

Xenia Hotels Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets169.3M255.5M403.5M617.4M437.8M
Non-Current Assets2.7B2.6B2.7B2.5B2.6B
Total Assets2.8B2.9B3.1B3.1B3.1B
Liabilities
Current Liabilities115.5M113.2M118.6M86.4M62.7M
Non-Current Liabilities1.4B1.5B1.5B1.6B1.5B
Total Liabilities1.6B1.6B1.6B1.6B1.5B
Equity
Total Shareholders Equity1.3B1.3B1.5B1.4B1.6B

Balance Sheet Composition

Xenia Hotels Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income16.9M19.9M57.6M-146.6M-166.9M
Operating Cash Flow165.5M203.2M191.6M-13.6M8.5M
Investing Activities
Capital Expenditures-----
Investing Cash Flow3.2M2.2M6.4M2.9M3.0M
Financing Activities
Dividends Paid-47.9M-44.6M-11.7M-54.0K-63.2M
Financing Cash Flow-135.0M-347.1M-110.1M-204.2M-579.5M
Free Cash Flow23.2M77.2M116.8M8.9M-147.0M

Cash Flow Trend

Xenia Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.41
Forward P/E 42.79
Price to Book 1.01
Price to Sales 1.22
PEG Ratio 42.79

Profitability Ratios

Profit Margin 2.19%
Operating Margin 12.55%
Return on Equity 1.91%
Return on Assets 2.07%

Financial Health

Current Ratio 2.06
Debt to Equity 115.23
Beta 1.67

Per Share Data

EPS (TTM) $0.22
Book Value per Share $12.25
Revenue per Share $10.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
xhr1.3B56.411.011.91%2.19%115.23
Host Hotels 11.1B16.431.6510.00%11.64%83.17
Ryman Hospitality 6.4B21.4211.2632.49%12.16%364.89
Sunstone Hotel 1.7B87.200.971.67%3.85%41.08
DiamondRock 1.6B40.111.013.22%4.57%74.90
RLJ Lodging Trust 1.1B28.080.592.91%4.84%104.12

Financial data is updated regularly. All figures are in the company's reporting currency.