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Xenia Hotels & Resorts, Inc.

Qualité des données : 100%
XHR
NYSE Real Estate REIT - Hotel & Motel
14,75 €
▲ 0,48 € (3,36%)
Cap. Boursière : 1,36B
Fourchette du Jour
14,60 € 14,98 €
Fourchette 52 Semaines
8,55 € 16,48 €
Volume
530 340
Moyenne 50J / 200J
15,14 € / 13,90 €
Clôture Précédente
14,27 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 21,6 11,3
P/B 1,2 0,8
ROE % 5,3 6,1
Net Margin % 5,9 19,9
Rev Growth 5Y % 15,0 6,9
D/E 1,3 0,9

Points Clés

Revenue grew 15,02% annually over 5 years — strong growth
Earnings grew 290,81% over the past year
Generating 89,91M in free cash flow
PEG of 0,07 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,22%
Cash machine — converts 142,51% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
15,02%
Revenue (1Y)3,80%
Earnings (1Y)290,81%
FCF Growth (3Y)7,94%

Qualité

Return on Equity
5,31%
ROIC3,12%
Net Margin5,85%
Op. Margin9,92%

Sécurité

Debt / Equity
1,27
Current RatioN/A
Interest Coverage1,24

Valorisation

P/E Ratio
21,55
P/B Ratio1,20
EV/EBITDA24,83
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,80% Revenue Growth (3Y) 2,55%
Earnings Growth (1Y) 290,81% Earnings Growth (3Y) 81,54%
Revenue Growth (5Y) 15,02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,08B Net Income (TTM) 63,09M
ROE 5,31% ROA 2,25%
Gross Margin 1,47% Operating Margin 9,92%
Net Margin 5,85% Free Cash Flow (TTM) 89,91M
ROIC 3,12% FCF Growth (3Y) 7,94%
Safety
Debt / Equity 1,27 Current Ratio N/A
Interest Coverage 1,24 Dividend Yield 0,04%
Valuation
P/E Ratio 21,55 P/B Ratio 1,20
P/S Ratio 1,26 PEG Ratio 0,07
EV/EBITDA 24,83 Dividend Yield 0,04%
Market Cap 1,36B Enterprise Value 2,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,08B 1,04B 1,03B 997,61M 616,19M
Net Income 63,09M 16,14M 19,14M 55,92M -143,52M
EPS (Diluted) 0,64 0,15 0,17 0,49 -1,29
Gross Profit 15,81M 252,31M 268,17M 278,15M 128,10M
Operating Income 107,02M 86,84M 97,61M 111,39M -60,88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,81B 2,83B 2,90B 3,08B 3,09B
Total Liabilities 1,63B 1,55B 1,58B 1,62B 1,65B
Shareholders' Equity 1,13B 1,24B 1,29B 1,44B 1,43B
Total Debt 1,44B 1,33B 1,39B 1,43B 1,50B
Cash & Equivalents 140,43M 78,20M 164,73M 305,10M 517,38M
Current Assets 167,36M 169,34M 255,51M 403,47M 617,38M
Current Liabilities 0,0 115,46M 113,18M 118,55M 89,32M