XHR - Xenia Hotels & Resorts, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$19.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
7.02%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 1,078.5 | 1,039.0 | 1,025.4 | 997.6 | 616.2 | 369.8 | 1,149.1 | 1,058.2 | 945.3 | 950.2 | 976.1 | 926.7 | 651.9 | 466.9 |
| Cost of Revenue | 1,062.7 | 786.7 | 757.3 | 719.5 | 488.1 | 404.5 | 827.4 | 742.4 | 653.9 | 644.7 | 665.6 | 643.5 | 458.3 | 332.2 |
| Gross Profit | 15.8 | 252.3 | 268.2 | 278.2 | 128.1 | (34.7) | 321.6 | 315.8 | 291.4 | 305.5 | 310.6 | 283.2 | 193.6 | 134.7 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36.8 | 36.2 | 37.2 | 34.2 | 30.8 | 30.4 | 30.7 | 30.5 | 31.6 | 32.0 | 25.6 | 40.4 | 26.2 | 19.8 |
| Other Expenses | (128.3) | 129.2 | 133.3 | 133.7 | 158.2 | 176.5 | 179.4 | 153.6 | 156.2 | 162.0 | 181.4 | 148.4 | 155.6 | 90.4 |
| Operating Expenses | (91.2) | 165.5 | 170.6 | 168.0 | 189.0 | 207.0 | 210.2 | 184.0 | 187.8 | 194.0 | 206.5 | 188.7 | 181.8 | 110.2 |
| Operating Income | ||||||||||||||
| Operating Income | 107.0 | 86.8 | 97.6 | 111.4 | (60.9) | (241.7) | 111.5 | 131.8 | 103.5 | 111.5 | 104.1 | 94.5 | 11.7 | 24.5 |
| Interest Expense | 86.0 | 80.9 | 85.0 | 82.7 | 81.3 | 62.0 | 48.6 | 51.4 | 46.3 | 48.1 | 50.8 | 57.4 | 52.8 | 45.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 285.0 | 222.8 | 229.4 | 275.2 | 64.8 | (95.2) | 266.3 | 285.7 | 256.5 | 263.9 | 294.5 | 278.7 | 216.2 | 180.4 |
| EBIT | 154.3 | 94.0 | 97.4 | 142.6 | (64.6) | (241.7) | 111.2 | 127.5 | 103.0 | 111.0 | 131.0 | 101.0 | 61.3 | 38.4 |
| Income Before Tax | 68.3 | 13.1 | 21.3 | 59.8 | (145.9) | (182.8) | 62.6 | 204.5 | 108.6 | 91.8 | 95.4 | 40.5 | (42.2) | (24.1) |
| Income Tax Expense | 1.4 | (3.7) | 1.4 | 2.2 | 0.7 | (15.9) | 5.4 | 6.0 | 7.8 | 5.1 | 6.3 | 5.9 | 3.6 | 3.7 |
| Net Income | 63.1 | 16.1 | 19.1 | 55.9 | (143.5) | (163.3) | 55.4 | 193.7 | 98.9 | 85.9 | 88.8 | 109.8 | (51.5) | (46.1) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 0.65 | 0.15 | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.76 | 0.92 | 0.79 | 0.79 | 0.98 | -0.46 | -0.41 |
| EPS (Diluted) | 0.64 | 0.15 | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.75 | 0.92 | 0.79 | 0.79 | 0.98 | -0.46 | -0.41 |
| Shares Outstanding | 96.7 | 101.8 | 108.2 | 114.1 | 113.8 | 113.5 | 112.6 | 110.1 | 106.8 | 108.0 | 112.0 | 111.7 | 111.7 | 111.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 140.4 | 78.2 | 164.7 | 305.1 | 517.4 | 389.8 | 110.8 | 91.4 | 71.9 | 216.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.9 | 25.8 | 32.4 | 37.6 | 28.5 | 9.0 | 36.5 | 34.8 | 35.9 | 23.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 476.7 | (0.0) | (13.0) | 58.5 | (5.1) |
| Other Current Assets | 82.7 | 65.4 | 58.4 | 60.8 | 71.5 | (437.8) | 84.1 | 83.2 | 152.7 | 76.1 |
| Total Current Assets | 250.0 | 169.3 | 255.5 | 403.5 | 617.4 | 437.8 | 231.5 | 196.4 | 318.9 | 310.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 2,399.4 | 2,568.5 | 2,926.4 | 2,875.1 | 2,690.9 | 2,443.6 |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 25.0 | 34.4 | 39.8 | 42.1 |
| Intangible Assets | 0 | 0.0 | 0.0 | 0.2 | 0.6 | 1.6 | 4.0 | 27.2 | 28.2 | 34.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,548.2 | 2,652.1 | 2,641.8 | (408.5) | 65.1 | 66.9 | 76.2 | 35.6 | 36.3 | 28.3 |
| Total Non-Current Assets | 2,558.6 | 2,662.3 | 2,646.7 | 2,676.6 | 2,469.9 | 2,641.9 | 3,031.5 | 2,973.7 | 2,796.4 | 2,550.3 |
| Total Assets | 2,808.7 | 2,831.6 | 2,902.2 | 3,080.1 | 3,087.3 | 3,079.6 | 3,263.0 | 3,170.1 | 3,115.3 | 2,860.3 |
| Current Liabilities | ||||||||||
| Account Payables | 93.5 | 102.9 | 102.4 | 107.1 | 84.1 | 62.7 | 88.2 | 85.0 | 77.0 | 72.0 |
| Short-Term Debt | 0 | 4.4 | 0 | 5.5 | 2.9 | 4.7 | 4.4 | 3.6 | 4.4 | 2.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (4.4) | 0 | (5.5) | 2.4 | (4.9) | (4.4) | (3.6) | (4.4) | (2.6) |
| Total Current Liabilities | 107.1 | 115.5 | 113.2 | 118.6 | 89.3 | 62.7 | 120.0 | 116.5 | 106.9 | 101.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,422.9 | 1,334.7 | 1,394.9 | 1,429.1 | 1,495.9 | 1,374.5 | 1,293.1 | 1,155.1 | 1,322.6 | 1,077.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,317.4) | (1,470.2) | (1,208.8) |
| Other Non-Current Liabilities | 87.6 | 101.1 | 76.6 | 72.4 | 64.0 | 75.6 | 69.8 | 45.8 | 40.7 | 29.8 |
| Total Non-Current Liabilities | 1,518.1 | 1,435.8 | 1,471.6 | 1,501.5 | 1,559.9 | 1,449.9 | 1,367.8 | 1,200.8 | 1,363.3 | 1,106.9 |
| Total Liabilities | 1,625.1 | 1,551.3 | 1,584.7 | 1,620.0 | 1,649.2 | 1,512.7 | 1,487.8 | 1,317.4 | 1,470.2 | 1,208.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Retained Earnings | (670.4) | (679.8) | (647.2) | (623.2) | 0 | (513.0) | (318.4) | (249.7) | (321.0) | (302.0) |
| Accumulated Other Comprehensive Income | 0.1 | 0.9 | 2.4 | (623.2) | (660.5) | (14.4) | (4.6) | 12.7 | 10.7 | 5.0 |
| Total Stockholders' Equity | 1,134.2 | 1,243.1 | 1,291.0 | 1,441.2 | 1,431.0 | 1,554.1 | 1,739.0 | 1,823.9 | 1,614.9 | 1,629.6 |
| Total Liabilities & Equity | 2,808.7 | 2,831.6 | 2,902.2 | 3,080.1 | 3,087.3 | 3,079.6 | 3,263.0 | 3,170.1 | 3,115.3 | 2,860.3 |
| Debt Metrics | ||||||||||
| Total Debt | 1,430.5 | 1,334.7 | 1,394.9 | 1,429.1 | 1,498.8 | 1,374.5 | 1,293.1 | 1,155.1 | 1,322.6 | 1,077.1 |
| Net Debt | 1,290.1 | 1,256.5 | 1,230.2 | 1,124.0 | 981.4 | 984.7 | 1,182.2 | 1,063.7 | 1,250.7 | 861.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 63.1 | 16.9 | 19.9 | 57.6 | (146.6) | (166.9) | 55.4 | 198.5 | 100.8 | 86.7 |
| Depreciation & Amortization | 130.7 | 128.7 | 131.8 | 132.1 | 128.3 | 143.9 | 155.3 | 158.1 | 153.4 | 152.9 |
| Stock-Based Compensation | 13.1 | 13.7 | 13.2 | 11.4 | 11.6 | 10.9 | 9.4 | 9.2 | 9.9 | 9.0 |
| Change in Working Capital | 2.7 | 3.1 | 28.7 | 11.1 | 10.1 | (13.2) | (5.6) | 8.7 | (4.7) | (11.7) |
| Other Non-Cash Items | (33.0) | 1.4 | 4.5 | (23.0) | 7.0 | 10.4 | 32.0 | 2.6 | 2.8 | 3.8 |
| Operating Cash Flow | 176.5 | 163.7 | 198.1 | 187.1 | 40.8 | (77.7) | 246.6 | 254.2 | 212.8 | 225.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (86.6) | (140.6) | (120.9) | (70.4) | (31.8) | (69.2) | (93.0) | (108.2) | (86.4) | (58.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.1 | 451.9 | (185.8) |
| Purchases of Investments | (25.4) | 0 | 0 | (328.5) | 0 | 0 | 0 | (354.1) | (605.5) | (116) |
| Sales/Maturities of Investments | 61.5 | 0 | 0 | 27.3 | 4.8 | 226.8 | 0 | 289.0 | 153.6 | 243.0 |
| Other Investing Activities | 43.5 | 32.3 | 2.2 | 106.2 | 2.8 | 96.6 | (129.9) | 58.4 | (401.2) | 223.5 |
| Investing Cash Flow | (7.1) | (108.2) | (118.8) | (265.4) | (24.2) | 254.2 | (222.9) | (49.8) | (487.6) | 105.8 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 85.6 | (58.1) | (42.9) | (69.5) | 124.2 | 150.4 | 136.5 | (167.6) | 246.3 | (47.5) |
| Stock Repurchased | (120.4) | (16.5) | (132.7) | (28.2) | (4.1) | (10.9) | (0.6) | (0.8) | (4.1) | (74.0) |
| Dividends Paid | (54.2) | (47.9) | (44.6) | (11.7) | (0.1) | (63.2) | (125.9) | (121.7) | (118.4) | (115.1) |
| Other Financing Activities | (0.9) | (12.4) | (2.0) | (0.6) | (14.3) | (26.8) | (0.4) | (18.0) | (5.7) | (6.3) |
| Financing Cash Flow | (89.9) | (135.0) | (222.1) | (110.1) | 108.9 | 57.4 | 9.7 | (173.2) | 118.1 | (237.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 79.5 | (79.5) | (142.8) | (188.3) | 125.4 | 233.8 | 33.3 | 31.2 | (156.6) | 93.9 |
| Cash at Beginning | 143.6 | 223.1 | 365.9 | 554.2 | 428.8 | 194.9 | 161.6 | 130.4 | 287.0 | 122.2 |
| Cash at End | 223.1 | 143.6 | 223.1 | 365.9 | 554.2 | 428.8 | 194.9 | 161.6 | 130.4 | 216.1 |
| Free Cash Flow | 89.9 | 23.2 | 77.2 | 116.8 | 8.9 | (146.9) | 153.5 | 146.0 | 126.4 | 166.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 1,078.5 | 1,039.0 | 1,025.4 | 997.6 | 616.2 | 369.8 | 1,149.1 | 1,058.2 | 945.3 | 950.2 | 976.1 | 926.7 | 651.9 | 466.9 |
| Gross Profit | 15.8 | 252.3 | 268.2 | 278.2 | 128.1 | (34.7) | 321.6 | 315.8 | 291.4 | 305.5 | 310.6 | 283.2 | 193.6 | 134.7 |
| Operating Income | 107.0 | 86.8 | 97.6 | 111.4 | (60.9) | (241.7) | 111.5 | 131.8 | 103.5 | 111.5 | 104.1 | 94.5 | 11.7 | 24.5 |
| Net Income | 63.1 | 16.1 | 19.1 | 55.9 | (143.5) | (163.3) | 55.4 | 193.7 | 98.9 | 85.9 | 88.8 | 109.8 | (51.5) | (46.1) |
| EPS (Diluted) | 0.64 | 0.15 | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.75 | 0.92 | 0.79 | 0.79 | 0.98 | -0.46 | -0.41 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 140.4 | 78.2 | 164.7 | 305.1 | 517.4 | 389.8 | 110.8 | 91.4 | 71.9 | 216.1 | ||||
| Total Assets | 2,808.7 | 2,831.6 | 2,902.2 | 3,080.1 | 3,087.3 | 3,079.6 | 3,263.0 | 3,170.1 | 3,115.3 | 2,860.3 | ||||
| Total Debt | 1,430.5 | 1,334.7 | 1,394.9 | 1,429.1 | 1,498.8 | 1,374.5 | 1,293.1 | 1,155.1 | 1,322.6 | 1,077.1 | ||||
| Stockholders' Equity | 1,134.2 | 1,243.1 | 1,291.0 | 1,441.2 | 1,431.0 | 1,554.1 | 1,739.0 | 1,823.9 | 1,614.9 | 1,629.6 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 176.5 | 163.7 | 198.1 | 187.1 | 40.8 | (77.7) | 246.6 | 254.2 | 212.8 | 225.6 | ||||
| Capital Expenditure | (86.6) | (140.6) | (120.9) | (70.4) | (31.8) | (69.2) | (93.0) | (108.2) | (86.4) | (58.8) | ||||
| Free Cash Flow | 89.9 | 23.2 | 77.2 | 116.8 | 8.9 | (146.9) | 153.5 | 146.0 | 126.4 | 166.8 | ||||