Stock Scorecard
Stock Summary for Xenia Hotels & Resorts Inc (XHR) - $14.76 as of 11/20/2024 8:54:08 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for XHR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for XHR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for XHR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for XHR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for XHR (47 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for XHR
Financial Details for XHR
Company Overview |
|
|---|---|
| Ticker | XHR |
| Company Name | Xenia Hotels & Resorts Inc |
| Country | USA |
| Description | Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. . |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.76 |
| Price 4 Years Ago | 14.16 |
| Last Day Price Updated | 11/20/2024 8:54:08 PM EST |
| Last Day Volume | 839,838 |
| Average Daily Volume | 622,165 |
| 52-Week High | 15.59 |
| 52-Week Low | 11.67 |
| Last Price to 52 Week Low | 26.48% |
Valuation Measures |
|
| Trailing PE | 64.22 |
| Industry PE | 22.68 |
| Sector PE | 66.35 |
| 5-Year Average PE | 34.54 |
| Free Cash Flow Ratio | 9.28 |
| Industry Free Cash Flow Ratio | 32.44 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.25 |
| Total Cash Per Share | 1.59 |
| Book Value Per Share Most Recent Quarter | 12.40 |
| Price to Book Ratio | 1.19 |
| Industry Price to Book Ratio | 51.89 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 101,817,000 |
| Market Capitalization | 1,502,818,920 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/31/2024 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.12 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.58 |
| Trailing Annual Dividend Yield | 3.93% |
| Forward Annual Dividend Rate | 0.45 |
| Forward Annual Dividend Yield | 3.05% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 2.23% |
| 5-Year Average Dividend Yield | 2.84% |
| 1-Year Dividend Growth Rate Percentage | 100.00% |
| 3-Year Dividend Growth Rate Percentage | 20.60% |
| 5-Year Dividend Growth Rate Percentage | -22.35% |
| All-Time Dividend Growth Rate Percentage | -9.99% |
| Dividend Payout Ratio | 252.17% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.50% |
| Annual Earnings Growth | -65.77% |
| Reported EPS 12 Trailing Months | 0.23 |
| Reported EPS Past Year | 0.16 |
| Reported EPS Prior Year | 0.17 |
| Net Income Twelve Trailing Months | 24,380,000 |
| Net Income Past Year | 19,142,000 |
| Net Income Prior Year | 55,922,000 |
| Quarterly Revenue Growth YOY | 2.10% |
| 5-Year Revenue Growth | -3.63% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 161,469,000 |
| Total Cash Past Year | 164,725,000 |
| Total Cash Prior Year | 305,103,000 |
| Net Cash Position Most Recent Quarter | -1,234,053,000 |
| Net Cash Position Past Year | -1,230,181,000 |
| Long Term Debt Past Year | 1,394,906,000 |
| Long Term Debt Prior Year | 1,429,105,000 |
| Total Debt Most Recent Quarter | 1,395,522,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 1,290,992,000 |
| Total Stockholder Equity Prior Year | 1,441,183,000 |
| Total Stockholder Equity Most Recent Quarter | 1,262,722,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 25,707,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.25 |
| Free Cash Flow Past Year | 77,160,000 |
| Free Cash Flow Prior Year | -211,740,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.17 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 12.73 |
| 20-Day Bollinger Middle Band | 14.19 |
| 20-Day Bollinger Upper Band | 15.66 |
| Beta | 1.53 |
| RSI | 59.10 |
| 50-Day SMA | 13.91 |
| 150-Day SMA | 13.90 |
| 200-Day SMA | 14.64 |
System |
|
| Modified | 11/19/2024 4:39:33 PM EST |