marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Xenia Hotels & Resorts Financial Ratios 2011-2024 | XHR
Annual Financial Ratios Xenia Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
80.5 | 29.1 | -13.7 | -10.0 | 39.4 | 10.6 | 23.8 | 22.9 | 18.5 | - | - | - | - |
P/S |
1.5 | 1.6 | 3.2 | 4.4 | 1.9 | 1.9 | 2.5 | 2.1 | 1.7 | - | - | - | - |
EPS |
0.2 | 0.5 | -1.3 | -1.4 | 0.5 | 1.8 | 0.9 | 0.8 | 0.8 | 1.0 | -0.5 | - | - |
EV (Enterprise Value) |
2.96 B | 2.94 B | 3.11 B | 2.75 B | 3.56 B | 3.28 B | 3.75 B | 2.96 B | 2.78 B | 1.27 B | 1.85 B | - | - |
EBITDA per Share |
2.12 | 2.14 | 0.6 | -0.578 | 2.58 | 2.59 | 2.44 | 2.54 | 2.55 | - | - | - | - |
EV/EBITDA |
44.8 | -40.1 | 11.6 | 10.9 | 13.8 | 10.3 | 9.1 | - | - | - | - | ||
PEG |
-5.69 | -2.29 | 0.21 | 0.03 | -0.55 | 0.12 | 1.44 | 78.9 | -0.95 | - | - | - | - |
P/B |
1.2 | 1.1 | 1.4 | 1.0 | 1.2 | 1.1 | 1.4 | 1.2 | 0.9 | - | - | - | - |
P/CF |
7.8 | 8.7 | 48.4 | -11.1 | 14.2 | 14.1 | 18.6 | 11.8 | 11.8 | - | - | - | - |
ROE % |
1.48 | 3.88 | -9.98 | -10.42 | 3.12 | 10.45 | 6.01 | 5.20 | 5.09 | - | - | - | - |
ROA % |
0.66 | 1.82 | -4.65 | -5.30 | 1.70 | 6.11 | 3.17 | 3.00 | 2.95 | - | - | - | - |
ROCE % |
7.56 | 7.73 | -4.23 | -7.02 | 4.32 | 4.18 | 3.57 | 4.41 | 4.80 | - | - | - | - |
Current Ratio |
1.8 | 1.9 | 1.9 | 6.3 | 1.2 | 1.1 | 2.4 | 2.3 | 1.3 | - | - | - | - |
DSO |
12.5 | 12.1 | 11.1 | 8.9 | 11.6 | 12.0 | 13.8 | 8.8 | 9.1 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
54.3 | 51.9 | 60.0 | 94.1 | 59.4 | 63.6 | 66.3 | 62.5 | 71.4 | - | - | - | - |
Operating Cycle |
12.5 | 12.1 | 11.1 | 8.9 | 11.6 | 12.0 | 13.8 | 8.8 | 9.1 | - | - | - | - |
Cash Conversion Cycle |
-41.9 | -39.8 | -48.9 | -85.3 | -47.8 | -51.6 | -52.5 | -53.7 | -62.3 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Xenia Hotels & Resorts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.07 | 0.15 | 0.08 | - | -0.08 | 0.12 | 0.06 | - | -0.01 | 0.24 | -0.05 | - | -0.2 | -0.36 | -0.5 | 0.22 | -0.46 | -0.88 | -0.32 | 0.14 | 0.09 | 0.11 | 0.15 | 0.89 | 0.08 | 0.26 | 0.52 | 0.09 | 0.11 | 0.65 | 0.07 | 0.44 | 0.19 | 0.24 | -0.08 | 0.55 | 0.16 | 0.21 | -0.13 | 0.67 | 0.08 | 0.2 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.39 | 0.61 | 0.58 | - | 0.38 | 0.63 | 0.6 | - | 0.44 | 0.74 | 0.42 | - | 0.27 | 0.13 | -0.05 | - | -0.29 | -0.49 | 0.05 | - | 0.53 | 0.63 | 0.68 | - | 0.52 | 0.8 | 0.67 | - | 0.55 | 0.71 | 0.53 | - | 0.65 | 0.77 | 0.46 | - | 0.6 | 0.68 | 0.33 | - | 0.52 | 0.65 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
0.67 | 0.61 | 0.40 | 0.79 | 0.68 | 1.19 | 2.09 | 1.39 | -0.13 | -1.54 | -6.27 | -8.13 | -6.57 | -8.42 | -11.94 | -10.51 | -11.17 | -7.21 | -0.10 | 3.19 | 7.77 | 7.68 | 8.53 | 10.62 | 5.75 | 5.97 | 8.78 | 6.24 | 8.63 | 9.14 | 6.32 | 5.27 | 5.85 | 5.66 | 5.45 | 5.14 | 6.51 | 6.09 | 6.22 | 7.24 | 2.29 | 1.66 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.29 | 0.25 | 0.18 | 0.38 | 0.32 | 0.56 | -0.08 | -0.40 | -1.12 | -1.60 | -2.94 | -3.92 | -3.13 | -4.12 | -5.99 | -5.30 | -5.61 | -3.60 | 0.01 | 1.70 | 4.37 | 4.35 | 4.87 | 6.11 | 3.27 | 3.36 | 4.73 | 3.24 | 4.63 | 4.96 | 3.58 | 3.00 | 3.35 | 3.25 | 3.14 | 2.95 | 3.44 | 3.16 | 3.15 | 3.72 | 1.17 | 0.85 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
5.69 | 5.67 | 5.80 | 5.42 | 6.52 | 7.04 | 8.01 | 5.78 | 5.68 | 4.47 | -0.25 | -3.99 | -8.49 | -12.89 | -17.62 | -12.54 | -11.37 | -5.70 | 2.12 | 5.06 | 6.11 | 6.00 | 6.82 | 5.50 | 6.79 | 7.04 | 6.81 | 4.97 | 6.94 | 7.62 | 7.97 | 5.42 | 7.13 | 6.87 | 6.44 | 4.12 | 5.61 | 5.39 | 5.48 | 5.15 | 5.15 | 3.66 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | - | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
12.8 | 12.7 | 12.6 | - | 14.2 | 13.7 | 14.6 | - | 7.3 | 5.8 | 14.1 | - | 11.5 | 10.3 | 12.2 | 10.8 | 12.8 | 55.2 | 9.6 | 11.8 | 12.4 | 11.0 | 11.1 | 11.5 | 13.2 | 11.5 | 12.2 | 12.6 | 14.7 | 13.4 | 12.3 | - | - | - | - | - | - | - | - | - | - | -75577.8 | 284.7 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
57.8 | 52.2 | 52.1 | - | 56.4 | 50.0 | 51.7 | - | 28.6 | 23.9 | 57.0 | - | 64.3 | 62.5 | 73.6 | - | 84.9 | 133.2 | 40.3 | - | 43.0 | 40.9 | 40.3 | - | 47.6 | 45.1 | 43.1 | - | 48.9 | 47.6 | 48.4 | - | 45.9 | 42.1 | 44.8 | - | 48.8 | 50.0 | 55.2 | - | 55.3 | 52.6 | 28.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
12.8 | 12.7 | 12.6 | - | 14.2 | 13.7 | 14.6 | - | 7.3 | 5.8 | 14.1 | - | 11.5 | 10.3 | 12.2 | 10.8 | 12.8 | 55.2 | 9.6 | 11.8 | 12.4 | 11.0 | 11.1 | 11.5 | 13.2 | 11.5 | 12.2 | 12.6 | 14.7 | 13.4 | 12.3 | - | - | - | - | - | - | - | - | - | - | -75577.8 | 284.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-45.0 | -39.5 | -39.5 | - | -42.1 | -36.3 | -37.1 | - | -21.3 | -18.1 | -42.9 | - | -52.7 | -52.2 | -61.4 | 10.8 | -72.1 | -78.0 | -30.6 | 11.8 | -30.6 | -29.9 | -29.2 | 11.5 | -34.4 | -33.6 | -30.9 | 12.6 | -34.3 | -34.2 | -36.1 | - | -45.9 | -42.1 | -44.8 | - | -48.8 | -50.0 | -55.2 | - | -55.3 | -75630.4 | 256.5 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency