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Xenia Hotels & Resorts, Inc.

XHR Real Estate Reit Hotel & Motel

Xenia Hotels & Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 3.80% from fiscal 2024.

Revenue
+2.75%
EPS
−137.5%
Free cash flow
−69.8%
Total debt
−4.53%

Quarter to June 2026, against a year earlier

21.01 0.56 +2.74%
Market cap
$1.9B
P/E
0.0×
Fwd P/E
−1,023×
Dividend yield
2.74%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 5.64
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — 2 — — — — — —
Insider Ownership 0.73%

Capital & Financial Ratios $m

Size
Market Cap 1,890.00
Revenue ttm 1,092.89
Net income ttm (7.68)
Free cash flow ttm 115.51
Net debt Q 1,163.03
Valuation
P/E 0.00
Forward P/E (1,023.00) (negative: loss-making)
Price / sales 1.73
Forward P/S Powerpack
Price / FCF 18.30
Price / book 1.62
Financial health
Current ratio Q 2.47
Debt / equity Q 1.17
Interest coverage Q 0.00
Growth
Revenue growth Q +2.75% (above 0%: growing)
Operating income growth Q −99.92% (below 0%: shrinking)
EPS, this year −103.12% (below 0%: weak)
EPS, next year A +3,275.00% (at or above 15%: strong)
Revenue, next year A +4.59%
EPS, past 5 yrs —
EPS, next 5 yrs A +32.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.8×, against a ten-year median of 2.9×; over the ten years it ranged from 2.0× in 2020 to 13.2× in 2021.
P/S against its own 10 years 44.18%
10-year low 10-year high
P/B against its own 10 years 99.27%
10-year low 10-year high
EV/Sales against its own 10 years 44.40%
10-year low 10-year high
EV/FCF against its own 10 years 68.76%
10-year low 10-year high

Dividends raised 3 years running

Yield
2.74%
Annual rate
0.56
Payout ratio
—
Growth, 2016–25
−7.23%/yr
  1. 1.10 ’16
  2. 1.10 ’17 +0%
  3. 1.10 ’18 +0%
  4. 1.10 ’19 +0%
  5. 0.28 ’20 −75%
  6. 0.20 ’22 −27%
  7. 0.40 ’23 +100%
  8. 0.48 ’24 +20%
  9. 0.56 ’25 +17%
  10. 0.57 ’26e +2%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 223 144 223 196
Receivables 32 26 27 37
Inventory — — — —
Other — — — —
256 169 250 233
2023 2024 2025 Q'26
Payables 102 103 94 94
ST’ Debt — — — —
Other — — — —
102 103 94 94

Compound Annual Growth %

10y 5y 3y
Sales 1.00% 23.87% 2.63%
Cash Flow (0.89%) 0.00% (1.93%)
Earnings (3.35%) 0.00% 4.10%
Book Value (3.80%) (5.46%) (6.76%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY25 Estimate 0.43 Actual 0.57

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 0.29 0.25 Miss by 0.04
Q4 FY24 0.38 0.39 Beat by 0.01
Q1 FY25 0.42 0.51 Beat by 0.09
Q2 FY25 0.43 0.57 Beat by 0.14

EPS $

Mar Jun Sep Dec Year
’26 0.21 (0.21) — — —
’25 0.15 0.56 (0.14) 0.07 0.64
’24 0.08 0.15 (0.07) (0.01) 0.15
’23 0.06 0.12 (0.08) 0.07 0.17
’22 (0.05) 0.24 (0.01) 0.31 0.49
’21 (0.50) (0.36) (0.20) (0.20) (1.26)
’20 (0.32) (0.88) (0.46) 0.22 (1.44)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 295 295 — — —
’25 289 288 236 266 1,079
’24 267 273 237 262 1,039
’23 269 271 232 253 1,025
’22 210 283 241 263 998
’21 88 152 173 204 616
’20 215 15 64 76 370
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 45 51 — — —
’25 55 36 64 21 177
’24 25 57 51 31 164
’23 30 70 37 60 198
’22 33 66 59 29 187
’21 (31) 36 25 11 41
’20 5 (54) 4 (34) (78)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 30 36 — — —
’25 (3) 119 44 5 166
’24 (9) 21 33 6 52
’23 19 48 2 9 77
’22 (271) 52 40 94 (85)
’21 (38) 31 17 3 14
’20 (15) (74) (13) 275 173
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 950 945 1,058 1,149 370 616 998 1,025 1,039 1,079 1,093 +1.4% 1,128 1,156 1,177 +3.0%
Gross margin, % 66.26 65.06 63.21 61.67 51.74 61.53 61.32 60.53 59.74 59.62 59.81 (6.6) pt
EBT 92 109 205 63 (183) (146) 60 21 13 68 (6) (3.2%)
EBT margin, % 9.66 11.49 19.33 5.45 (49.42) (23.68) 6.00 2.08 1.26 6.33 (0.59) (3.3) pt
Net income 87 101 199 57 (167) (147) 58 20 17 67 (8) (2.8%)
Per share, $
Per share, $ Revenue 8.80 8.85 9.61 10.20 3.26 5.41 8.75 9.48 10.20 11.15 11.85 +2.7%
Earnings 0.79 0.92 1.75 0.49 (1.44) (1.26) 0.49 0.17 0.15 0.64 (0.07) (2.3%)
Cash flow 2.12 1.99 2.31 2.19 (0.68) 0.36 1.64 1.83 1.61 1.83 1.97 (1.7%)
Capex 0.93 (4.57) (0.45) (1.98) 2.21 (0.24) (2.38) (1.12) (1.09) (0.11) (0.72) n/m
Free cash flow 3.06 (2.57) 1.86 0.21 1.53 0.12 (0.74) 0.71 0.51 1.72 1.25 (6.2%)
Book value 15.29 15.41 16.82 15.76 13.81 12.64 12.80 12.18 12.57 12.24 12.62 (2.4%)
Shares, m 108 107 110 113 113 114 114 108 102 97 94 (1.2%)
Valuation, ×
Valuation, × P/E 24.77 23.84 9.83 44.10 0.00 0.00 26.35 80.00 97.38 22.09 0.00 32.8
P/S 2.22 2.48 1.79 2.12 4.67 3.34 1.46 1.43 1.46 1.27 1.73 2.2
P/B 1.28 1.42 1.02 1.37 1.10 1.43 1.00 1.12 1.18 1.16 1.62 1.2
EV/Sales 3.06 3.74 2.73 3.07 7.22 4.87 2.53 2.58 2.60 2.38 2.79 3.5
EV/FCF 9.14 (12.31) 15.04 313.36 16.58 2,398.84 (25.98) 40.82 67.84 16.73 29.58 284.0
Cash, $m
Cash, $m Operating cash flow 229 213 254 247 (78) 41 187 198 164 177 182 (2.9%)
Capex 101 (488) (50) (223) 251 (27) (272) (121) (111) (11) (66) n/m
Free cash flow 330 (275) 204 24 173 14 (85) 77 52 166 116 (7.4%)
Balance, $m
Balance, $m Working capital 238 89 111 143 375 499 296 153 66 157 138 (4.6%)
Net debt 790 1,192 993 1,098 946 940 1,063 1,172 1,191 1,200 1,163 +4.8%
Shareholders’ equity 1,652 1,645 1,853 1,775 1,567 1,438 1,460 1,317 1,280 1,184 1,164 (3.6%)
Returns, %
Returns, % ROA 2.93 3.31 6.16 1.72 (5.15) (4.65) 1.81 0.64 0.56 2.24 (0.26) (0.7) pt
ROIC 2.85 2.28 2.89 2.42 (6.01) (1.60) 2.76 2.45 2.20 2.82 1.96 0.0 pt
ROE 5.06 6.00 11.07 3.05 (9.77) (9.55) 3.86 1.38 1.24 5.12 (0.60) +0.1 pt
People
People Employees 49 51 51 48 36 34 43 45 46 42 — (1.7%)
Revenue/emp, $m 19.39 18.53 20.75 23.94 10.27 18.12 23.20 22.79 22.59 25.68 — +3.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Xenia Hotels & Resorts, Inc. vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APLE Apple Hospitality REIT, Inc. $4.4B 25.0× 25.7× +4.73% (above 0%: growing) +3.70% (above 0%: growing) +26.31% (above 0%: growing) 62.61% 21.90% Compare
PK Park Hotels & Resorts Inc. $3.3B — (loss-making) 38.7× +1.19% (above 0%: growing) n/m −32.86% (below 0%: shrinking) 66.32% 13.97% Compare
DRH DiamondRock Hospitality Company $2.9B 19.5× 18.2× +4.11% (above 0%: growing) +131.58% (above 0%: growing) +55.54% (above 0%: growing) 40.99% 23.04% Compare
PEB Pebblebrook Hotel Trust $2.4B — (loss-making) — (loss-making) −0.10% (below 0%: shrinking) n/m +45.80% (above 0%: growing) 30.05% 14.06% Compare
SHO Sunstone Hotel Investors, Inc. $2.4B 58.1× 46.6× +6.67% (above 0%: growing) +366.67% (above 0%: growing) −48.66% (below 0%: shrinking) 64.91% 12.34% Compare
RLJ RLJ Lodging Trust $1.9B — (loss-making) 631× +5.48% (above 0%: growing) +6.67% (above 0%: growing) +61.94% (above 0%: growing) 63.62% 14.50% Compare
XHR Xenia Hotels & Resorts, Inc. $1.9B — (loss-making) — (loss-making) +2.75% (above 0%: growing) n/m −69.76% (below 0%: shrinking) 60.89% 0.01%
INN Summit Hotel Properties, Inc. $859.8M — (loss-making) — (loss-making) +3.16% (above 0%: growing) n/m +40.88% (above 0%: growing) 36.47% 14.51% Compare
SVC Service Properties Trust $810.7M — (loss-making) — (loss-making) −16.38% (below 0%: shrinking) n/m +67.86% (above 0%: growing) 37.13% (30.28%) Compare
Median of peers $2.4B 25.0× 38.7× +3.64% +69.13% +43.34% 51.80% 14.28%

All 15 Reit Hotel & Motel stocks →

Pay and ownership Proxy statement filed 31 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 7.05m 10.05m 104.56
2024 6.85m 10.73m 105.06
2023 7.26m 5.41m 93.11
2022 7.31m 1.98m 87.29
2021 6.95m 8.83m 119.14

Ownership

Directors and executive officers, together 4.40%
BlackRock, Inc. 20.00%
Vanguard Portfolio Management 13.40%
State Street Corporation 7.50%
Wellington Management Group LLP 6.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Xenia Hotels & Resorts, Inc. (XHR) Latest News

27 Oct

Impact 4 · · Simply Wall St.

23 Sep

Impact 3 · · Simply Wall St.

3 Aug

Impact 3 · · The Motley Fool transcript

1 Aug

Impact 4 · · Zacks
Impact 4 · · Associated Press Finance
Impact 3 · · MarketBeat transcript

30 Jul

Impact 4 ·
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby transcript
Impact 3 ·

2 May

Impact 4 · · MarketBeat
Impact 4 · · GuruFocus.com

1 May

Impact 4 · · Moby
Impact 4 · · PR Newswire

27 Feb

Impact 4 · · Simply Wall St.

25 Feb

Impact 4 · · MarketBeat

24 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · PR Newswire
Impact 3 · · Associated Press Finance

21 Dec

Impact 3 · · Simply Wall St.

4 Dec

Impact 4 · · PR NewswireBenzingaGuruFocus.comGuruFocus.comGuruFocus.comZacksGuruFocus.com

13 Nov

Impact 3 · · PR Newswire

2 Nov

Impact 3 · · Simply Wall St.

1 Nov

Impact 3 · · Moby

31 Oct

Impact 4 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance
Impact 4 · · PR Newswire
Impact 3 · · GuruFocus.com transcript

15 Sep

Impact 3 · · PR Newswire

10 Sep

Impact 4 · · Simply Wall St.
stockrow.com/XHR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com