NYSE:XHR
Xenia Hotels & Resorts, Inc.
- Stock
Last Close
14.84
17/05 16:28
Market Cap
1.44B
Beta: 1.52
Volume Today
154.36K
Avg: 818.84K
PE Ratio
30.03
PFCF: 13.91
Dividend Yield
3.05%
Payout:73.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 43.90M - | 38.65M 11.97% | 38.65M 0% | 29.26M 24.29% | 29.26M 0% | 0.50 - | ||||||
average payables | 80.86M - | 87.10M 7.72% | 78.90M 9.41% | 74.48M 5.60% | 80.99M 8.74% | 86.58M 6.91% | 75.44M 12.87% | 31.34M 58.46% | 53.55M 70.87% | 53.55M 0% | ||
average receivables | 24.96M - | 25.44M 1.90% | 23.68M 6.89% | 29.43M 24.27% | 35.33M 20.06% | 35.67M 0.96% | 22.75M 36.22% | 18.75M 17.61% | 33.05M 76.27% | 35.00M 5.91% | ||
book value per share | 16.27 - | 13.59 16.48% | 15.42 13.52% | 15.09 2.19% | 15.13 0.25% | 16.56 9.50% | 15.44 6.78% | 13.69 11.31% | 12.57 8.17% | 12.70 0.99% | ||
capex per share | -0.56 - | -0.53 4.23% | -0.48 10.14% | -0.54 13.40% | -0.81 48.60% | -0.98 21.42% | -0.83 15.94% | -0.61 26.15% | -0.28 54.16% | -0.62 121.79% | ||
capex to depreciation | -0.40 - | -0.34 16.53% | -0.36 8.09% | -0.38 5.95% | -0.56 46.38% | -0.68 21.54% | -0.61 10.72% | -0.48 21.28% | -0.25 48.44% | -0.53 114.83% | -0.92 71.92% | |
capex to operating cash flow | -0.35 - | -0.33 4.77% | -0.28 15.27% | -0.26 6.38% | -0.41 55.74% | -0.43 4.85% | -0.38 11.36% | 0.89 336.06% | -0.78 187.64% | -0.38 51.82% | -0.61 62.31% | |
capex to revenue | -0.10 - | -0.06 32.63% | -0.06 14.45% | -0.06 12.36% | -0.09 47.64% | -0.10 11.88% | -0.08 20.82% | -0.19 131.23% | -0.05 72.42% | -0.07 36.61% | -0.12 67.14% | |
cash per share | 0.80 - | 1.46 82.86% | 1.09 25.30% | 2.00 83.38% | 0.67 66.34% | 0.83 23.29% | 0.98 18.55% | 3.43 249.05% | 4.55 32.36% | 25.61 463.35% | ||
days of inventory on hand | 69.93 - | 42.41 - | 32.69 - | |||||||||
days payables outstanding | 58.43 - | 50.12 14.22% | 47.11 6.01% | 40.78 13.43% | 43.02 5.48% | 41.78 2.88% | 38.91 6.87% | 56.55 45.36% | 54.33 - | |||
days sales outstanding | 13.11 - | 10.44 20.38% | 9.11 12.72% | 8.83 3.04% | 13.85 56.75% | 12.00 13.31% | 11.61 3.31% | 8.85 23.75% | 16.90 90.94% | 13.74 18.67% | 11.54 16.00% | |
debt to assets | 0.34 - | 0.44 28.57% | 0.36 16.89% | 0.38 3.42% | 0.42 12.74% | 0.36 14.17% | 0.40 8.76% | 0.45 12.63% | 0.48 8.44% | 0.46 4.13% | ||
debt to equity | 0.70 - | 0.85 21.12% | 0.63 25.77% | 0.66 4.32% | 0.82 23.91% | 0.63 22.67% | 0.74 17.41% | 0.88 18.95% | 1.04 18.06% | 0.99 5.04% | ||
dividend yield | 0.04 - | 0.05 39.15% | 0.05 6.38% | 0.06 25.08% | 0.05 19.54% | 0.04 29.19% | 0.00 99.93% | 0.01 29,702.15% | ||||
earnings yield | -0.02 - | 0.05 313.33% | 0.05 8.05% | 0.04 20.83% | 0.04 4.78% | 0.10 138.43% | 0.02 77.74% | -0.10 525.06% | -0.07 26.47% | 0.04 152.55% | ||
enterprise value | 3.49B - | 3.43B 1.69% | 2.69B 21.52% | 2.96B 10.02% | 3.56B 20.18% | 2.96B 16.82% | 3.62B 22.26% | 2.71B 25.07% | 3.04B 12.11% | 2.62B 13.76% | -164.72M 106.29% | |
enterprise value over ebitda | 16.07 - | 12.36 23.11% | 9.26 25.05% | 10.66 15.12% | 13.61 27.64% | 10.32 24.15% | 12.39 20.06% | -74.78 703.44% | 31.97 142.75% | 10.61 66.82% | -2.55 124.00% | |
ev to operating cash flow | 19.30 - | 18.87 2.25% | 13.92 26.21% | 13.11 5.82% | 16.71 27.43% | 11.64 30.36% | 14.67 26.04% | -34.86 337.71% | 74.52 313.76% | 14.00 81.21% | -0.83 105.94% | |
ev to sales | 5.35 - | 3.70 30.85% | 2.75 25.50% | 3.11 13.03% | 3.76 20.80% | 2.80 25.69% | 3.15 12.59% | 7.33 132.85% | 4.93 32.72% | 2.63 46.73% | -0.16 106.12% | |
free cash flow per share | 1.06 - | 1.09 3.09% | 1.24 13.97% | 1.54 24.10% | 1.18 23.34% | 1.33 11.96% | 1.36 2.83% | -1.29 194.99% | 0.08 106.07% | 1.03 1,208.98% | ||
free cash flow yield | 0.05 - | 0.05 3.09% | 0.08 52.78% | 0.08 2.03% | 0.05 31.04% | 0.08 40.54% | 0.06 18.16% | -0.09 235.05% | 0.00 105.09% | 0.08 1,698.60% | ||
graham net net | -16.01 - | -11.21 29.97% | -9.68 13.70% | -9.03 6.66% | -12.57 39.20% | -10.90 13.33% | -11.98 9.97% | -9.84 17.92% | -9.76 0.79% | 11.58 218.72% | ||
graham number | 12.99 - | 17.34 33.48% | 16.59 4.34% | 16.43 0.96% | 17.75 8.07% | 25.60 44.22% | 13.07 48.94% | 21.29 62.84% | 19.09 10.31% | 11.87 37.85% | ||
income quality | -3.51 - | 1.65 147.14% | 2.18 31.74% | 2.60 19.40% | 2.11 18.86% | 1.28 39.35% | 4.31 236.42% | 0.47 89.19% | -0.28 159.70% | 3.25 1,267.90% | 9.97 206.92% | |
intangibles to total assets | 0.02 - | 0.02 45.29% | 0.02 7.80% | 0.03 33.57% | 0.02 18.82% | 0.02 11.06% | 0.01 54.22% | 0.00 76.41% | 0.00 15.86% | 0.00 6.87% | 0.00 2.73% | |
interest coverage | 0.22 - | 1.64 641.17% | 2.05 24.52% | 2.32 13.16% | 2.24 3.53% | 2.56 14.70% | 2.29 10.57% | -3.90 270.03% | -0.42 89.16% | 1.35 418.48% | -1.15 185.29% | |
interest debt per share | 11.94 - | 12.11 1.46% | 10.23 15.56% | 10.42 1.86% | 12.82 23.07% | 10.96 14.55% | 11.91 8.72% | 12.66 6.26% | 13.84 9.38% | 13.32 3.78% | ||
inventory turnover | 5.22 - | 8.61 - | 11.17 - | |||||||||
invested capital | 0.70 - | 0.85 21.12% | 0.63 25.77% | 0.66 4.32% | 0.82 23.91% | 0.63 22.67% | 0.74 17.41% | 0.88 18.95% | 1.04 18.06% | 0.99 5.04% | ||
market cap | 2.29B - | 2.29B 0% | 1.72B 25.18% | 2.10B 22.18% | 2.31B 9.89% | 1.89B 17.83% | 2.43B 28.51% | 1.73B 29.13% | 2.06B 19.47% | 1.50B 27.42% | ||
net current asset value | -791.10M - | -1.16B 46.38% | -1.00B 13.36% | -898.75M 10.42% | -1.15B 28.10% | -1.12B 2.63% | -1.26B 12.08% | -1.07B 14.44% | -1.03B 4.01% | -1.22B 17.90% | 197.16M 116.21% | |
net debt to ebitda | 5.49 - | 4.08 25.67% | 3.35 17.96% | 3.10 7.34% | 4.79 54.26% | 3.71 22.45% | 4.05 9.14% | -27.17 770.76% | 10.28 137.83% | 4.55 55.73% | -2.55 155.93% | |
net income per share | -0.46 - | 0.98 313.33% | 0.79 19.40% | 0.79 0.29% | 0.93 16.49% | 1.76 89.95% | 0.49 72.04% | -1.47 398.97% | -1.29 12.39% | 0.49 138.25% | ||
operating cash flow per share | 1.62 - | 1.63 0.56% | 1.72 6.05% | 2.09 21.12% | 1.99 4.59% | 2.31 15.80% | 2.19 5.16% | -0.68 131.28% | 0.36 152.30% | 1.65 360.33% | ||
payables turnover | 6.25 - | 7.28 16.58% | 7.75 6.39% | 8.95 15.52% | 8.49 5.20% | 8.74 2.97% | 9.38 7.38% | 6.45 31.21% | 6.72 - | |||
receivables turnover | 27.84 - | 34.96 25.60% | 40.06 14.57% | 41.31 3.14% | 26.36 36.21% | 30.40 15.36% | 31.45 3.42% | 41.24 31.15% | 21.60 47.63% | 26.56 22.96% | 31.62 19.05% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.04 373.03% | 0.03 20.65% | 0.03 2.36% | 0.03 5.18% | 0.06 92.06% | 0.02 72.51% | -0.05 417.01% | -0.05 12.40% | 0.02 138.23% | 0.01 63.67% | |
revenue per share | 5.84 - | 8.30 42.15% | 8.72 5.03% | 8.80 0.92% | 8.85 0.65% | 9.61 8.53% | 10.20 6.17% | 3.26 68.06% | 5.41 66.18% | 8.79 62.35% | ||
roe | -0.03 - | 0.07 355.43% | 0.05 29.00% | 0.05 2.54% | 0.06 16.20% | 0.11 73.47% | 0.03 70.00% | -0.11 437.09% | -0.10 4.59% | 0.04 137.87% | 0.01 61.79% | |
roic | 0.00 - | 0.03 599.44% | 0.03 19.91% | 0.04 12.98% | 0.03 15.99% | 0.04 31.38% | 0.03 21.74% | -0.08 324.20% | -0.01 84.33% | 0.04 416.61% | 0.08 116.01% | |
sales general and administrative to revenue | 0.04 - | 0.04 8.44% | 0.03 39.90% | 0.03 28.71% | 0.03 0.95% | 0.03 13.76% | 0.03 7.09% | 0.08 207.42% | 0.05 39.25% | 0.03 31.26% | 0.04 5.72% | |
shareholders equity per share | 16.27 - | 13.59 16.48% | 15.42 13.52% | 15.09 2.19% | 15.13 0.25% | 16.56 9.50% | 15.44 6.78% | 13.69 11.31% | 12.57 8.17% | 12.70 0.99% | ||
stock based compensation to revenue | 0.01 - | 0.01 50.99% | 0.01 11.30% | 0.01 17.49% | 0.01 5.82% | 0.03 262.10% | 0.02 36.23% | 0.01 39.32% | 0.01 12.26% | |||
tangible asset value | 1.76B - | 1.46B 17.34% | 1.68B 15.55% | 1.57B 6.43% | 1.58B 0.15% | 1.79B 13.57% | 1.75B 2.51% | 1.56B 10.64% | 1.43B 8.19% | 1.45B 1.56% | 2.90B 99.14% | |
tangible book value per share | 15.78 - | 13.04 17.34% | 15.03 15.21% | 14.19 5.58% | 14.40 1.48% | 15.95 10.80% | 15.28 4.21% | 13.75 10.02% | 12.59 8.44% | 12.82 1.84% | ||
working capital | 527.93M - | 188.50M 64.30% | 119.07M 36.83% | 208.19M 74.84% | 212.01M 1.83% | 79.87M 62.33% | 111.49M 39.59% | 374.87M 236.24% | 531.02M 41.65% | 284.92M 46.35% | 197.16M 30.80% |
All numbers in USD (except ratios and percentages)