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Xenia Hotels & Resorts, Inc.

Datakwaliteit: 100%
XHR
NYSE Real Estate REIT - Hotel & Motel
€ 15,02
▲ € 0,27 (1,83%)
Marktkapitalisatie: 1,38B
Dagbereik
€ 14,75 € 15,05
52-Weeksbereik
€ 8,55 € 16,48
Volume
381.441
50D / 200D Gem.
€ 15,14 / € 13,90
Vorige Slotkoers
€ 14,75

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 21,9 11,2
P/B 1,2 0,9
ROE % 5,3 6,1
Net Margin % 5,9 19,9
Rev Growth 5Y % 15,0 7,0
D/E 1,3 0,9

Koersdoel Analisten

Hold
€ 17,00 +13.2%
Forward K/W
55,63
Forward WPA
€ 0,27
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,11B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,00
€ 0,00 – € 0,00
1,20B 1
FY2027 € 0,44
€ 0,42 – € 0,46
1,15B 2
FY2026 € 0,27
€ 0,27 – € 0,27
1,11B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-24 € 0,04 € 0,45 +1185,7%
2025-10-31 € 0,04 € 0,23 +557,1%
2025-08-01 € 0,43 € 0,57 +32,6%
2025-05-02 € 0,42 € 0,51 +21,4%
2025-02-25 € 0,05 € 0,39 +680,0%
2024-11-06 € 0,29 € 0,25 -13,8%
2024-08-01 € 0,49 € 0,52 +6,1%
2024-05-02 € 0,38 € 0,44 +15,8%

Dividend History

6 yr streak

Yield

0,04%

Payout Ratio

0,86%

Growth (3Y)

40,95%

Growth (5Y)

-12,63%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 € 0,14 3,73%
Dec 31, 2025 Jan 15, 2026 € 0,14 3,96%
Sep 30, 2025 Oct 15, 2025 € 0,14 3,94%
Jun 30, 2025 Jul 15, 2025 € 0,14 4,14%
Mar 31, 2025 Apr 15, 2025 € 0,14 4,25%
Dec 31, 2024 Jan 15, 2025 € 0,12 3,23%
Sep 30, 2024 Oct 15, 2024 € 0,12 3,11%
Jun 28, 2024 Jul 15, 2024 € 0,12 3,07%
Mar 27, 2024 Apr 15, 2024 € 0,12 2,78%
Dec 28, 2023 Jan 12, 2024 € 0,10 2,89%
Sep 28, 2023 Oct 13, 2023 € 0,10 3,35%
Jun 29, 2023 Jul 14, 2023 € 0,10 3,26%
Mar 30, 2023 Apr 14, 2023 € 0,10 2,38%
Dec 29, 2022 Jan 13, 2023 € 0,10 1,53%
Sep 29, 2022 Oct 14, 2022 € 0,10 0,73%
Mar 30, 2020 Apr 15, 2020 € 0,28 11,13%
Dec 30, 2019 Jan 15, 2020 € 0,28 5,07%
Sep 27, 2019 Oct 15, 2019 € 0,28 5,21%
Jun 27, 2019 Jul 12, 2019 € 0,28 5,24%
Mar 28, 2019 Apr 12, 2019 € 0,28 5,00%

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
21,94
Forward P/E55,63
P/B Ratio1,22
EV/EBITDA25,06
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
Dividends
Dividend Yield 0,04% Payout Ratio 0,86%
Dividend Growth (3Y) 40,95% Dividend Growth (5Y) -12,63%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 21,94 Forward P/E 55,63
P/B Ratio 1,22 P/S Ratio 1,28
PEG Ratio 0,07 Forward PEG N/A
EV/EBITDA 25,06 Fwd EV/EBITDA 6,53
Forward P/S 1,25 Fwd Earnings Yield 1,80%
FCF Yield 6,50%
Market Cap 1,38B Enterprise Value 2,68B

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