NYSE:XHR
Xenia Hotels & Resorts
- Stock
Last Close
13.05
06/11 21:10
Market Cap
1.43B
Beta: 1.52
Volume Today
843.73K
Avg: 818.84K
PE Ratio
30.03
PFCF: 13.91
Dividend Yield
3.05%
Payout:73.47%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.32 3.58% | 0.33 2.29% | 0.30 8.66% | 0.33 10.01% | 0.35 5.50% | 0.12 65.90% | 0.20 66.22% | 0.32 62.28% | 0.35 9.09% | |
cash conversion cycle | -39.68 - | 4.42 111.13% | -31.95 823.11% | 3.52 111.03% | -29.77 945.12% | -27.30 8.31% | -47.70 74.75% | 16.90 135.42% | -40.59 340.20% | -30.48 24.91% | |
cash per share | 1.46 - | 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% | 2.06 91.95% | |
company equity multiplier | 1.95 - | 1.74 10.67% | 1.76 0.87% | 1.93 9.90% | 1.74 9.90% | 1.88 7.96% | 1.98 5.61% | 2.16 8.87% | 2.14 0.94% | 2.25 5.19% | |
days of inventory outstanding | 42.41 - | 32.69 - | |||||||||
days of payables outstanding | 50.12 - | 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 - | 42.02 22.66% | ||
days of sales outstanding | 10.44 - | 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% | |
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% | 0.03 287.72% | ||
ebit per revenue | 0.10 - | 0.11 4.60% | 0.12 10.07% | 0.11 6.69% | 0.12 13.77% | 0.10 22.12% | -0.65 773.72% | -0.06 91.47% | 0.11 300.21% | 0.09 14.94% | |
ebt per ebit | 0.43 - | 0.92 113.61% | 0.82 10.20% | 1.05 27.49% | 1.55 47.80% | 0.56 63.80% | 0.76 34.63% | 4.25 461.46% | 0.54 87.35% | 0.22 59.25% | |
effective tax rate | 0.14 - | 0.07 54.40% | 0.06 16.17% | 0.07 30.37% | 0.03 59.36% | 0.09 192.54% | 0.09 1.28% | -0.00 105.67% | 0.04 848.82% | 0.07 84.17% | |
enterprise value multiple | 12.36 - | 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% | 11.61 9.49% | |
fixed asset turnover | 57.64 - | ||||||||||
free cash flow per share | 1.09 - | 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% | 0.71 30.68% | |
gross profit margin | 0.31 - | 0.32 4.24% | 0.32 1.13% | 0.31 4.17% | 0.30 3.33% | 0.28 6.22% | -0.09 133.57% | 0.21 321.26% | 0.28 34.12% | 0.13 52.38% | |
interest coverage | 1.64 - | 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% | 1.18 12.12% | |
inventory turnover | 8.61 - | 11.17 - | |||||||||
long term debt to capitalization | 0.46 - | 0.39 15.77% | 0.40 2.60% | 0.45 13.14% | 0.39 13.88% | 0.43 9.98% | 0.47 10.05% | 0.51 8.84% | 0.50 2.53% | 0.51 2.40% | |
net income per ebt | 2.71 - | 0.93 65.65% | 0.94 0.54% | 0.91 2.70% | 0.95 4.08% | 0.88 6.56% | 0.91 3.20% | 1.00 10.05% | 0.93 7.00% | 0.90 3.94% | |
net profit margin | 0.12 - | 0.09 23.26% | 0.09 0.63% | 0.10 15.74% | 0.18 75.01% | 0.05 73.66% | -0.45 1,036.10% | -0.24 47.28% | 0.06 123.56% | 0.02 66.70% | |
operating cash flow per share | 1.63 - | 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% | 1.83 11.03% | |
operating cycle | 10.44 - | 51.52 393.55% | 8.83 82.85% | 46.54 426.77% | 12.00 74.20% | 11.61 3.31% | 8.85 23.75% | 16.90 90.94% | 13.74 18.67% | 11.54 16.00% | |
operating profit margin | 0.10 - | 0.11 4.60% | 0.12 10.07% | 0.11 6.69% | 0.12 13.77% | 0.10 22.12% | -0.65 773.72% | -0.06 91.47% | 0.11 300.21% | 0.09 14.94% | |
payables turnover | 7.28 - | 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 - | 8.69 29.29% | ||
pretax profit margin | 0.04 - | 0.10 123.43% | 0.10 1.16% | 0.11 18.96% | 0.19 68.15% | 0.05 71.81% | -0.49 1,007.06% | -0.24 52.09% | 0.06 125.33% | 0.02 65.33% | |
price fair value | 1.51 - | 0.99 34.29% | 1.29 29.52% | 1.43 10.89% | 1.04 27.24% | 1.40 34.78% | 1.11 20.70% | 1.44 29.75% | 1.04 27.94% | 1.14 9.98% | |
receivables turnover | 34.96 - | 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% | |
return on assets | 0.04 - | 0.03 20.51% | 0.03 1.65% | 0.03 5.73% | 0.06 92.53% | 0.02 72.21% | -0.05 419.18% | -0.05 12.37% | 0.02 138.23% | 0.01 63.67% | |
return on capital employed | 0.03 - | 0.04 10.25% | 0.04 11.31% | 0.03 14.88% | 0.04 25.48% | 0.04 17.84% | -0.08 325.88% | -0.01 85.71% | 0.04 428.45% | 0.03 7.16% | |
return on equity | 0.07 - | 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% | |
total debt to capitalization | 0.46 - | 0.39 15.77% | 0.40 2.60% | 0.45 13.14% | 0.39 13.88% | 0.43 9.98% | 0.47 10.05% | 0.51 8.84% | 0.50 2.53% | 0.52 4.31% |
All numbers in USD (except ratios and percentages)