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Xenia Hotels & Resorts, Inc.

جودة البيانات: 100%
XHR
NYSE Real Estate REIT - Hotel & Motel
KWD 14.75
KWD 0.00 (0.00%)
القيمة السوقية: 1.36B
نطاق اليوم
KWD 14.57 KWD 14.93
نطاق 52 أسبوعًا
KWD 8.55 KWD 16.48
حجم التداول
328,286
متوسط 50 يوم / 200 يوم
KWD 15.14 / KWD 13.90
الإغلاق السابق
KWD 14.75

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 21.6 11.2
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

السعر المستهدف للمحللين

Hold
KWD 17.000 +15.3%
مكرر الربحية المستقبلي
54.6
ربحية السهم المستقبلية
KWD 0.270
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.000
KWD 0.000 – KWD 0.000
1.2 B 1
FY2027 KWD 0.440
KWD 0.425 – KWD 0.456
1.1 B 2
FY2026 KWD 0.270
KWD 0.268 – KWD 0.272
1.1 B 1

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
15.02%
Revenue (1Y)3.80%
Earnings (1Y)290.81%
FCF Growth (3Y)7.94%

الجودة

Return on Equity
5.31%
ROIC3.12%
Net Margin5.85%
Op. Margin9.92%

الأمان

Debt / Equity
1.27
Current RatioN/A
Interest Coverage1.24

التقييم

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