_id

691844093c536f8df2317728

Ticker

XHR

Name

Xenia Hotels & Resorts Inc

Exchange

NYSE

Address

200 S. Orange Avenue, Orlando, FL, United States, 32801

Country

USA

Sector

Real Estate

Industry

REIT - Hotel & Motel

Currency

USD

Website

https://www.xeniareit.com

Description

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and The Kessler Collection.

Last Close

13.54

Volume

644487

Current Price

13.79

Change

1.8463810930576072

Last Updated

2025-12-05T14:03:54.984Z

Image

https://logo.clearbit.com/www.xeniareit.com

Ipo Date

2015-02-04T00:00:00.000Z

Market Cap

1367621120

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.14

Dividend Yield

4.060913705583757

Sentiment

0.981

Sentiment Sources

1

Rating

3.7143

Target Price

15.2

Strong Buy

3

Buy

1

Hold

2

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

236417000

Cost Of Revenue

223063000

Gross Profit

13354000

Operating Expenses

8638000

Operating Income

4716000

Interest Expense

21818000

Pretax Income

-15212000

Net Income

-13738000

Eps

-0.14429285875232134

Dividends Per Share

13804000

Shares Outstanding

94805748

Income Tax Expense

-684000

EBITDA

39189000

Operating Margin

1.9947804091922323

Total Other Income Expense Net

-19928000

Cash

188242000

Short Term Investments

-

Receivables

30355000

Inventories

-

Total Current Assets

299330000

Property Plant Equipment

-

Total Assets

2868375000

Payables

119233000

Short Term Debt

-

Long Term Debt

1423216000

Total Liabilities

1643696000

Equity

1177347000

Depreciation

32578000

Change In Working Capital

42763000

Cash From Operations

64044000

Capital Expenditures

19862000

Cash From Investing

-18786000

Cash From Financing

-27276000

Net Change In Cash

17982000

PE

24.0357

PB

1.1151632756782834

ROE

-1.1668607470864578

ROA

-0.4789471390595721

FCF

44182000

Fcf Percent

0.1868816540265717

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

236417000

Quarters > 0 > income Statement > cost Of Revenue

223063000

Quarters > 0 > income Statement > gross Profit

13354000

Quarters > 0 > income Statement > operating Expenses

8638000

Quarters > 0 > income Statement > operating Income

4716000

Quarters > 0 > income Statement > interest Expense

21818000

Quarters > 0 > income Statement > pretax Income

-15212000

Quarters > 0 > income Statement > net Income

-13738000

Quarters > 0 > income Statement > eps

-0.14429285875232134

Quarters > 0 > income Statement > dividends Per Share

13804000

Quarters > 0 > income Statement > shares Outstanding

95209147

Quarters > 0 > income Statement > income Tax Expense

-684000

Quarters > 0 > income Statement > EBITDA

39189000

Quarters > 0 > income Statement > operating Margin

1.9947804091922323

Quarters > 0 > income Statement > total Other Income Expense Net

-19928000

Quarters > 0 > balance Sheet > cash

188242000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30355000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

299330000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2868375000

Quarters > 0 > balance Sheet > payables

119233000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1423216000

Quarters > 0 > balance Sheet > total Liabilities

1643696000

Quarters > 0 > balance Sheet > equity

1177347000

Quarters > 0 > cash Flow > net Income

-14528000

Quarters > 0 > cash Flow > depreciation

32578000

Quarters > 0 > cash Flow > change In Working Capital

42763000

Quarters > 0 > cash Flow > cash From Operations

64044000

Quarters > 0 > cash Flow > capital Expenditures

19862000

Quarters > 0 > cash Flow > cash From Investing

-18786000

Quarters > 0 > cash Flow > cash From Financing

-27276000

Quarters > 0 > cash Flow > net Change In Cash

17982000

Quarters > 0 > ratios > PE

-0.14429285875232134

Quarters > 0 > ratios > PB

1.1151632756782834

Quarters > 0 > ratios > ROE

-1.1668607470864578

Quarters > 0 > ratios > ROA

-0.4789471390595721

Quarters > 0 > ratios > FCF

44182000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1868816540265717

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

287579000

Quarters > 1 > income Statement > cost Of Revenue

203405000

Quarters > 1 > income Statement > gross Profit

84174000

Quarters > 1 > income Statement > operating Expenses

43956000

Quarters > 1 > income Statement > operating Income

40218000

Quarters > 1 > income Statement > interest Expense

21926000

Quarters > 1 > income Statement > pretax Income

59940000

Quarters > 1 > income Statement > net Income

55157000

Quarters > 1 > income Statement > eps

0.5430014373191046

Quarters > 1 > income Statement > dividends Per Share

14209000

Quarters > 1 > income Statement > shares Outstanding

101578000

Quarters > 1 > income Statement > income Tax Expense

1379000

Quarters > 1 > income Statement > EBITDA

72849000

Quarters > 1 > income Statement > operating Margin

13.985026723091742

Quarters > 1 > income Statement > total Other Income Expense Net

19722000

Quarters > 1 > balance Sheet > cash

172609000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

35592000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

208201000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2875087000

Quarters > 1 > balance Sheet > payables

96683000

Quarters > 1 > balance Sheet > short Term Debt

2277000

Quarters > 1 > balance Sheet > long Term Debt

1423681000

Quarters > 1 > balance Sheet > total Liabilities

1613138000

Quarters > 1 > balance Sheet > equity

1216185000

Quarters > 1 > cash Flow > net Income

58561000

Quarters > 1 > cash Flow > depreciation

32624000

Quarters > 1 > cash Flow > change In Working Capital

-20952000

Quarters > 1 > cash Flow > cash From Operations

36313000

Quarters > 1 > cash Flow > capital Expenditures

18488000

Quarters > 1 > cash Flow > cash From Investing

83712000

Quarters > 1 > cash Flow > cash From Financing

-51100000

Quarters > 1 > cash Flow > net Change In Cash

68925000

Quarters > 1 > ratios > PE

0.5430014373191046

Quarters > 1 > ratios > PB

1.15176607177362

Quarters > 1 > ratios > ROE

4.53524751579735

Quarters > 1 > ratios > ROA

1.9184462939730171

Quarters > 1 > ratios > FCF

17825000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06198296815831476

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

288927000

Quarters > 2 > income Statement > cost Of Revenue

210107000

Quarters > 2 > income Statement > gross Profit

78820000

Quarters > 2 > income Statement > operating Expenses

42956000

Quarters > 2 > income Statement > operating Income

35864000

Quarters > 2 > income Statement > interest Expense

21051000

Quarters > 2 > income Statement > pretax Income

17377000

Quarters > 2 > income Statement > net Income

15585000

Quarters > 2 > income Statement > eps

0.15342889208293134

Quarters > 2 > income Statement > dividends Per Share

12449000

Quarters > 2 > income Statement > shares Outstanding

101578000

Quarters > 2 > income Statement > income Tax Expense

870000

Quarters > 2 > income Statement > EBITDA

69056000

Quarters > 2 > income Statement > operating Margin

12.412824000526085

Quarters > 2 > income Statement > total Other Income Expense Net

-18487000

Quarters > 2 > balance Sheet > cash

112564000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34078000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

146642000

Quarters > 2 > balance Sheet > property Plant Equipment

2553018000

Quarters > 2 > balance Sheet > total Assets

2889541000

Quarters > 2 > balance Sheet > payables

110968000

Quarters > 2 > balance Sheet > short Term Debt

4730000

Quarters > 2 > balance Sheet > long Term Debt

1424037000

Quarters > 2 > balance Sheet > total Liabilities

1641246000

Quarters > 2 > balance Sheet > equity

1209373000

Quarters > 2 > cash Flow > net Income

16507000

Quarters > 2 > cash Flow > depreciation

33192000

Quarters > 2 > cash Flow > change In Working Capital

1950000

Quarters > 2 > cash Flow > cash From Operations

54766000

Quarters > 2 > cash Flow > capital Expenditures

32353000

Quarters > 2 > cash Flow > cash From Investing

-56197000

Quarters > 2 > cash Flow > cash From Financing

39917000

Quarters > 2 > cash Flow > net Change In Cash

38486000

Quarters > 2 > ratios > PE

0.15342889208293134

Quarters > 2 > ratios > PB

1.158253590910331

Quarters > 2 > ratios > ROE

1.288684301700137

Quarters > 2 > ratios > ROA

0.5393590193044501

Quarters > 2 > ratios > FCF

22413000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07757322783955808

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

261849000

Quarters > 3 > income Statement > cost Of Revenue

199850000

Quarters > 3 > income Statement > gross Profit

61999000

Quarters > 3 > income Statement > operating Expenses

40607000

Quarters > 3 > income Statement > operating Income

21392000

Quarters > 3 > income Statement > interest Expense

20135000

Quarters > 3 > income Statement > pretax Income

-490000

Quarters > 3 > income Statement > net Income

-638000

Quarters > 3 > income Statement > eps

-0.00628086879654931

Quarters > 3 > income Statement > dividends Per Share

12519000

Quarters > 3 > income Statement > shares Outstanding

101578304

Quarters > 3 > income Statement > income Tax Expense

287000

Quarters > 3 > income Statement > EBITDA

52922000

Quarters > 3 > income Statement > operating Margin

8.169593926270483

Quarters > 3 > income Statement > total Other Income Expense Net

-21882000

Quarters > 3 > balance Sheet > cash

78201000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25758000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

169340000

Quarters > 3 > balance Sheet > property Plant Equipment

2607628000

Quarters > 3 > balance Sheet > total Assets

2831616000

Quarters > 3 > balance Sheet > payables

102896000

Quarters > 3 > balance Sheet > short Term Debt

4431000

Quarters > 3 > balance Sheet > long Term Debt

1334703000

Quarters > 3 > balance Sheet > total Liabilities

1551283000

Quarters > 3 > balance Sheet > equity

1243103000

Quarters > 3 > cash Flow > net Income

-777000

Quarters > 3 > cash Flow > depreciation

33105000

Quarters > 3 > cash Flow > change In Working Capital

-5559000

Quarters > 3 > cash Flow > cash From Operations

30582000

Quarters > 3 > cash Flow > capital Expenditures

24402000

Quarters > 3 > cash Flow > cash From Investing

-23770000

Quarters > 3 > cash Flow > cash From Financing

-87857000

Quarters > 3 > cash Flow > net Change In Cash

-81045000

Quarters > 3 > ratios > PE

-0.00628086879654931

Quarters > 3 > ratios > PB

1.1268292427578406

Quarters > 3 > ratios > ROE

-0.05132318078228433

Quarters > 3 > ratios > ROA

-0.022531303679594973

Quarters > 3 > ratios > FCF

6180000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02360138858655179

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1039047000

Annuals > 0 > income Statement > cost Of Revenue

786733000

Annuals > 0 > income Statement > gross Profit

252314000

Annuals > 0 > income Statement > operating Expenses

165479000

Annuals > 0 > income Statement > operating Income

86835000

Annuals > 0 > income Statement > interest Expense

80882000

Annuals > 0 > income Statement > pretax Income

13130000

Annuals > 0 > income Statement > net Income

16143000

Annuals > 0 > income Statement > eps

0.15784533249894886

Annuals > 0 > income Statement > dividends Per Share

47920000

Annuals > 0 > income Statement > shares Outstanding

102271000

Annuals > 0 > income Statement > income Tax Expense

-3740000

Annuals > 0 > income Statement > EBITDA

222761000

Annuals > 0 > income Statement > operating Margin

8.357177298043302

Annuals > 0 > income Statement > total Other Income Expense Net

-73705000

Annuals > 0 > balance Sheet > cash

78201000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25758000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

169340000

Annuals > 0 > balance Sheet > property Plant Equipment

2607628000

Annuals > 0 > balance Sheet > total Assets

2831616000

Annuals > 0 > balance Sheet > payables

102896000

Annuals > 0 > balance Sheet > short Term Debt

4431000

Annuals > 0 > balance Sheet > long Term Debt

1334703000

Annuals > 0 > balance Sheet > total Liabilities

1551283000

Annuals > 0 > balance Sheet > equity

1243103000

Annuals > 0 > cash Flow > net Income

16870000

Annuals > 0 > cash Flow > depreciation

128659000

Annuals > 0 > cash Flow > change In Working Capital

3093000

Annuals > 0 > cash Flow > cash From Operations

163720000

Annuals > 0 > cash Flow > capital Expenditures

140554000

Annuals > 0 > cash Flow > cash From Investing

-108246000

Annuals > 0 > cash Flow > cash From Financing

-134967000

Annuals > 0 > cash Flow > net Change In Cash

-79493000

Annuals > 0 > ratios > PE

0.15784533249894886

Annuals > 0 > ratios > PB

1.107364120270002

Annuals > 0 > ratios > ROE

1.2986051839630344

Annuals > 0 > ratios > ROA

0.5700984879305668

Annuals > 0 > ratios > FCF

23166000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02229543033183292

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1025443000

Annuals > 1 > income Statement > cost Of Revenue

757277000

Annuals > 1 > income Statement > gross Profit

268166000

Annuals > 1 > income Statement > operating Expenses

170554000

Annuals > 1 > income Statement > operating Income

97612000

Annuals > 1 > income Statement > interest Expense

84997000

Annuals > 1 > income Statement > pretax Income

21321000

Annuals > 1 > income Statement > net Income

19142000

Annuals > 1 > income Statement > eps

0.17656637978550163

Annuals > 1 > income Statement > dividends Per Share

44613000

Annuals > 1 > income Statement > shares Outstanding

108412485

Annuals > 1 > income Statement > income Tax Expense

1447000

Annuals > 1 > income Statement > EBITDA

229417000

Annuals > 1 > income Statement > operating Margin

9.519007882446903

Annuals > 1 > income Statement > total Other Income Expense Net

-76291000

Annuals > 1 > balance Sheet > cash

164725000

Annuals > 1 > balance Sheet > short Term Investments

2530000

Annuals > 1 > balance Sheet > receivables

32432000

Annuals > 1 > balance Sheet > inventories

-2530000

Annuals > 1 > balance Sheet > total Current Assets

255507000

Annuals > 1 > balance Sheet > property Plant Equipment

17791000

Annuals > 1 > balance Sheet > total Assets

2902227000

Annuals > 1 > balance Sheet > payables

102389000

Annuals > 1 > balance Sheet > short Term Debt

3355000

Annuals > 1 > balance Sheet > long Term Debt

1394906000

Annuals > 1 > balance Sheet > total Liabilities

1584730000

Annuals > 1 > balance Sheet > equity

1290992000

Annuals > 1 > cash Flow > net Income

19874000

Annuals > 1 > cash Flow > depreciation

131809000

Annuals > 1 > cash Flow > change In Working Capital

28727000

Annuals > 1 > cash Flow > cash From Operations

198065000

Annuals > 1 > cash Flow > capital Expenditures

120905000

Annuals > 1 > cash Flow > cash From Investing

-118752000

Annuals > 1 > cash Flow > cash From Financing

-222148000

Annuals > 1 > cash Flow > net Change In Cash

-142835000

Annuals > 1 > ratios > PE

0.17656637978550163

Annuals > 1 > ratios > PB

1.1303184280770138

Annuals > 1 > ratios > ROE

1.4827357566894295

Annuals > 1 > ratios > ROA

0.6595624670296293

Annuals > 1 > ratios > FCF

77160000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07524552803032446

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

997607000

Annuals > 2 > income Statement > cost Of Revenue

719456000

Annuals > 2 > income Statement > gross Profit

278151000

Annuals > 2 > income Statement > operating Expenses

167968000

Annuals > 2 > income Statement > operating Income

111392000

Annuals > 2 > income Statement > interest Expense

82727000

Annuals > 2 > income Statement > pretax Income

59835000

Annuals > 2 > income Statement > net Income

55922000

Annuals > 2 > income Statement > eps

0.48875101374845364

Annuals > 2 > income Statement > dividends Per Share

11680000

Annuals > 2 > income Statement > shares Outstanding

114418177

Annuals > 2 > income Statement > income Tax Expense

2205000

Annuals > 2 > income Statement > EBITDA

275210000

Annuals > 2 > income Statement > operating Margin

11.165920046671687

Annuals > 2 > income Statement > total Other Income Expense Net

-51557000

Annuals > 2 > balance Sheet > cash

305103000

Annuals > 2 > balance Sheet > short Term Investments

2601535000

Annuals > 2 > balance Sheet > receivables

37562000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

403472000

Annuals > 2 > balance Sheet > property Plant Equipment

18713000

Annuals > 2 > balance Sheet > total Assets

3080055000

Annuals > 2 > balance Sheet > payables

107097000

Annuals > 2 > balance Sheet > short Term Debt

5538000

Annuals > 2 > balance Sheet > long Term Debt

1429105000

Annuals > 2 > balance Sheet > total Liabilities

1620047000

Annuals > 2 > balance Sheet > equity

1441183000

Annuals > 2 > cash Flow > net Income

57630000

Annuals > 2 > cash Flow > depreciation

132113000

Annuals > 2 > cash Flow > change In Working Capital

11131000

Annuals > 2 > cash Flow > cash From Operations

187129000

Annuals > 2 > cash Flow > capital Expenditures

70376000

Annuals > 2 > cash Flow > cash From Investing

-265393000

Annuals > 2 > cash Flow > cash From Financing

-110057000

Annuals > 2 > cash Flow > net Change In Cash

-188321000

Annuals > 2 > ratios > PE

0.48875101374845364

Annuals > 2 > ratios > PB

1.068614230406548

Annuals > 2 > ratios > ROE

3.880284460752035

Annuals > 2 > ratios > ROA

1.815616928918477

Annuals > 2 > ratios > FCF

116753000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11703306011285006

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

616188000

Annuals > 3 > income Statement > cost Of Revenue

488088000

Annuals > 3 > income Statement > gross Profit

128100000

Annuals > 3 > income Statement > operating Expenses

188984000

Annuals > 3 > income Statement > operating Income

-60884000

Annuals > 3 > income Statement > interest Expense

81285000

Annuals > 3 > income Statement > pretax Income

-145897000

Annuals > 3 > income Statement > net Income

-143517000

Annuals > 3 > income Statement > eps

-1.2611129332839914

Annuals > 3 > income Statement > dividends Per Share

54000

Annuals > 3 > income Statement > shares Outstanding

113801862

Annuals > 3 > income Statement > income Tax Expense

718000

Annuals > 3 > income Statement > EBITDA

64781000

Annuals > 3 > income Statement > operating Margin

-9.880750679987276

Annuals > 3 > income Statement > total Other Income Expense Net

-85013000

Annuals > 3 > balance Sheet > cash

517377000

Annuals > 3 > balance Sheet > short Term Investments

2399381000

Annuals > 3 > balance Sheet > receivables

28528000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

617380000

Annuals > 3 > balance Sheet > property Plant Equipment

19577000

Annuals > 3 > balance Sheet > total Assets

3087316000

Annuals > 3 > balance Sheet > payables

84051000

Annuals > 3 > balance Sheet > short Term Debt

4654000

Annuals > 3 > balance Sheet > long Term Debt

1494231000

Annuals > 3 > balance Sheet > total Liabilities

1649235000

Annuals > 3 > balance Sheet > equity

1430986000

Annuals > 3 > cash Flow > net Income

-146615000

Annuals > 3 > cash Flow > depreciation

128323000

Annuals > 3 > cash Flow > change In Working Capital

10088000

Annuals > 3 > cash Flow > cash From Operations

40763000

Annuals > 3 > cash Flow > capital Expenditures

31819000

Annuals > 3 > cash Flow > cash From Investing

-24210000

Annuals > 3 > cash Flow > cash From Financing

108892000

Annuals > 3 > cash Flow > net Change In Cash

125445000

Annuals > 3 > ratios > PE

-1.2611129332839914

Annuals > 3 > ratios > PB

1.070431899767014

Annuals > 3 > ratios > ROE

-10.029238580950478

Annuals > 3 > ratios > ROA

-4.648600920670252

Annuals > 3 > ratios > FCF

8944000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01451505060143982

Annuals > 3 > health Score

25

Valuation > metrics > PE

24.0357

Valuation > metrics > PB

1.1151632756782834

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.1668607470864578

Profitability > metrics > ROA

-4.589583402933217

Profitability > metrics > Net Margin

-0.05810918842553624

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3961015741323501

Risk > metrics > Interest Coverage

0.21615180126501055

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5104627074719246

Liquidity > metrics > Quick Ratio

2.5104627074719246

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

68

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

37

Prev Risks > 1

37

Prev Risks > 2

34

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

89

Updated At

2025-12-10T01:24:43.850Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1136

Earnings History > 0 > eps Estimate

-0.1287

Earnings History > 0 > eps Difference

0.0151

Earnings History > 0 > surprise Percent

11.7327

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.56

Earnings History > 1 > eps Estimate

0.3

Earnings History > 1 > eps Difference

0.26

Earnings History > 1 > surprise Percent

86.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1635

Earnings History > 2 > eps Estimate

0.05

Earnings History > 2 > eps Difference

0.1135

Earnings History > 2 > surprise Percent

227

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0567

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

0.0767

Earnings History > 3 > surprise Percent

383.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

12.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

36.3636

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-02

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.05

Earnings History > 6 > surprise Percent

166.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.07

Earnings History > 7 > eps Estimate

0.02

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

250

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-60

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-02

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

0.13

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-7.6923

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-02

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-01

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.31

Earnings History > 11 > eps Estimate

0.03

Earnings History > 11 > eps Difference

0.28

Earnings History > 11 > surprise Percent

933.3333

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-02

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-125

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.24

Earnings History > 13 > eps Estimate

0.11

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

118.1818

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-0.11

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

54.5455

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-0.19

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-5.2632

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-02

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.2

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-03

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.36

Earnings History > 17 > eps Estimate

-0.33

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-9.0909

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.5

Earnings History > 18 > eps Estimate

-0.55

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

9.0909

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.22

Earnings History > 19 > eps Estimate

-2.24

Earnings History > 19 > eps Difference

2.46

Earnings History > 19 > surprise Percent

109.8214

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.46

Earnings History > 20 > eps Estimate

-0.24

Earnings History > 20 > eps Difference

-0.22

Earnings History > 20 > surprise Percent

-91.6667

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.88

Earnings History > 21 > eps Estimate

-0.77

Earnings History > 21 > eps Difference

-0.11

Earnings History > 21 > surprise Percent

-14.2857

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-11

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.32

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

-0.33

Earnings History > 22 > surprise Percent

-3300

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-24

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.14

Earnings History > 23 > eps Estimate

0.18

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-22.2222

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.09

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

12.5

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-01

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2

Earnings History > 25 > eps Estimate

0.27

Earnings History > 25 > eps Difference

-0.07

Earnings History > 25 > surprise Percent

-25.9259

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-02

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.15

Earnings History > 26 > eps Estimate

0.15

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.88

Earnings History > 27 > eps Estimate

0.19

Earnings History > 27 > eps Difference

0.69

Earnings History > 27 > surprise Percent

363.1579

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-05

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.08

Earnings History > 28 > eps Estimate

0.08

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.24

Earnings History > 29 > eps Estimate

0.28

Earnings History > 29 > eps Difference

-0.04

Earnings History > 29 > surprise Percent

-14.2857

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.15

Earnings History > 30 > eps Estimate

0.16

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-6.25

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-27

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

0.13

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-23.0769

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-07

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0.11

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

18.1818

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.22

Earnings History > 33 > eps Estimate

0.19

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

15.7895

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-09

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.07

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

0.05

Earnings History > 34 > surprise Percent

250

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-28

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.44

Earnings History > 35 > eps Estimate

0.12

Earnings History > 35 > eps Difference

0.32

Earnings History > 35 > surprise Percent

266.6667

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-07

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.19

Earnings History > 36 > eps Estimate

0.19

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-05

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.26

Earnings History > 37 > eps Estimate

0.29

Earnings History > 37 > eps Difference

-0.03

Earnings History > 37 > surprise Percent

-10.3448

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-11

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.01

Earnings History > 38 > eps Estimate

0.1

Earnings History > 38 > eps Difference

-0.09

Earnings History > 38 > surprise Percent

-90

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-23

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.55

Earnings History > 39 > eps Estimate

0.13

Earnings History > 39 > eps Difference

0.42

Earnings History > 39 > surprise Percent

323.0769

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-12

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.16

Earnings History > 40 > eps Estimate

0.15

Earnings History > 40 > eps Difference

0.01

Earnings History > 40 > surprise Percent

6.6667

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-13

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.21

Earnings History > 41 > eps Estimate

0.22

Earnings History > 41 > eps Difference

-0.01

Earnings History > 41 > surprise Percent

-4.5455

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-14

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1316

Earnings History > 42 > eps Estimate

0.15

Earnings History > 42 > eps Difference

-0.2816

Earnings History > 42 > surprise Percent

-187.7333

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-27

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.6735

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-