Sunday 11 October 2026
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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. In the quarter to June 2026, revenue grew 2.75%, EPS fell 137.5%, free cash flow fell 69.8% and total debt fell 4.53%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
18.02
0.02
−0.11%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.77 | 23.84 | 9.83 | 44.10 | 0.00 | 0.00 | 26.35 | 80.00 | 97.38 | 22.09 |
Piotroski F-Score |
7 | 5 | 7 | 5 | 2 | 5 | 6 | 5 | 6 | 7 |
P/S ratio |
2.22 | 2.48 | 1.79 | 2.12 | 4.67 | 3.34 | 1.46 | 1.43 | 1.46 | 1.27 |
P/FCF ratio |
6.65 | 0.00 | 9.87 | 215.94 | 10.71 | 1,647.44 | 0.00 | 22.72 | 37.96 | 8.91 |
P/Operating CF |
37.37 | 56.25 | 32.98 | 58.64 | (50.72) | 180.63 | 49.86 | 24.47 | 49.48 | 63.93 |
P/B ratio |
1.28 | 1.42 | 1.02 | 1.37 | 1.10 | 1.43 | 1.00 | 1.12 | 1.18 | 1.16 |
Price to Tangible BV |
1.34 | 1.48 | 1.06 | 1.39 | 1.11 | 1.44 | 1.00 | 1.12 | 1.19 | 1.16 |
EV/Sales |
3.06 | 3.74 | 2.73 | 3.07 | 7.22 | 4.87 | 2.53 | 2.58 | 2.60 | 2.38 |
EV/EBITDA |
10.83 | 13.60 | 9.87 | 13.12 | 0.00 | 40.30 | 10.11 | 11.27 | 12.24 | 10.58 |
EV/Operating CF |
12.66 | 16.60 | 11.36 | 14.33 | (34.36) | 73.62 | 13.47 | 13.35 | 16.52 | 14.54 |
EV/FCF |
9.14 | (12.31) | 15.04 | 313.36 | 16.58 | 2,398.84 | (25.98) | 40.82 | 67.84 | 16.73 |
Quick Ratio |
4.31 | 2.16 | 2.31 | 2.62 | 6.98 | 6.93 | 3.77 | 2.50 | 1.65 | 2.67 |
Current Ratio |
4.31 | 2.16 | 2.31 | 2.62 | 6.98 | 6.93 | 3.77 | 2.50 | 1.65 | 2.67 |
Net Debt/EBITDA |
2.95 | 4.59 | 3.40 | 4.08 | (10.36) | 12.62 | 4.26 | 5.00 | 5.39 | 4.94 |
Debt/Assets |
37.66% | 42.45% | 36.44% | 39.63% | 44.63% | 48.40% | 46.40% | 48.06% | 47.14% | 50.66% |
Debt/Equity |
0.65 | 0.80 | 0.62 | 0.73 | 0.88 | 1.04 | 0.98 | 1.06 | 1.04 | 1.20 |
Asset Turnover |
0.32 | 0.32 | 0.34 | 0.36 | 0.12 | 0.20 | 0.32 | 0.34 | 0.36 | 0.38 |
Operating CF/Net income |
2.67 | 2.15 | 1.31 | 4.45 | 0.48 | (0.28) | 3.35 | 10.35 | 10.14 | 2.80 |
Capex/Depreciation |
0.64 | (3.12) | (0.31) | (1.41) | 1.67 | (0.20) | (1.97) | (0.88) | (0.83) | (0.08) |
Interest Coverage |
2.32 | 2.24 | 2.56 | 2.29 | (3.90) | (0.75) | 1.35 | 1.15 | 1.07 | 1.24 |
| 5.06% | 6.00% | 11.07% | 3.05% | (9.77%) | (9.55%) | 3.86% | 1.38% | 1.24% | 5.12% | |
| 2.93% | 3.31% | 6.16% | 1.72% | (5.15%) | (4.65%) | 1.81% | 0.64% | 0.56% | 2.24% | |
ROIC |
2.85% | 2.28% | 2.89% | 2.42% | (6.01%) | (1.60%) | 2.76% | 2.45% | 2.20% | 2.82% |
Return on Tangible Assets |
3.20% | 3.56% | 6.49% | 1.80% | (5.55%) | (4.95%) | 1.93% | 0.70% | 0.61% | 2.37% |
Average Days of Receivables |
8.83 | 13.85 | 12.00 | 11.61 | 8.85 | 16.90 | 13.74 | 11.54 | 9.05 | 9.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.30% | 3.34% | 2.88% | 2.67% | 8.11% | 4.96% | 3.43% | 3.63% | 3.49% | 3.41% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.94% | 1.05% | 0.87% | 0.82% | 2.96% | 1.88% | 1.14% | 1.28% | 1.31% | 1.21% |
Graham Net Nets |
(0.43) | (0.56) | (0.59) | (0.52) | (0.62) | (0.52) | (0.83) | (0.90) | (0.91) | (1.01) |
Graham Number |
16.49 | 17.86 | 25.74 | 13.18 | 0.00 | 0.00 | 11.82 | 6.82 | 6.57 | 13.27 |
Earnings Yield |
4.04% | 4.20% | 10.17% | 2.27% | (9.47%) | (6.96%) | 3.80% | 1.25% | 1.03% | 4.53% |
Free Cash Flow Yield |
15.03% | (12.26%) | 10.14% | 0.46% | 9.34% | 0.06% | (6.66%) | 4.40% | 2.63% | 11.22% |
Revenue per Share |
8.80 | 8.85 | 9.61 | 10.20 | 3.26 | 5.41 | 8.75 | 9.48 | 10.20 | 11.15 |
Operating CF per Share |
2.12 | 1.99 | 2.31 | 2.19 | (0.68) | 0.36 | 1.64 | 1.83 | 1.61 | 1.83 |
Capex per Share |
0.93 | (4.57) | (0.45) | (1.98) | 2.21 | (0.24) | (2.38) | (1.12) | (1.09) | (0.11) |
Free Cash Flow per Share |
3.06 | (2.57) | 1.86 | 0.21 | 1.53 | 0.12 | (0.74) | 0.71 | 0.51 | 1.72 |
Cash per Share |
2.66 | 1.22 | 1.47 | 1.73 | 3.78 | 4.87 | 3.21 | 2.06 | 1.41 | 2.31 |
Shareholders Equity per Share |
15.29 | 15.41 | 16.82 | 15.76 | 13.81 | 12.64 | 12.80 | 12.18 | 12.57 | 12.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.29 | 15.41 | 16.82 | 15.76 | 13.81 | 12.64 | 12.80 | 12.18 | 12.57 | 12.24 |
Free Cash Flow |
330.22 | (274.74) | 204.39 | 23.68 | 173.47 | 13.66 | (84.62) | 77.16 | 52.28 | 165.87 |
Working Capital |
238.07 | 89.26 | 111.45 | 143.29 | 375.08 | 498.71 | 296.38 | 153.12 | 66.44 | 156.51 |
Capital Expenditures |
100.78 | (487.56) | (49.80) | (222.89) | 251.19 | (27.10) | (271.75) | (120.90) | (111.45) | (10.65) |
Net Current Asset Value |
(898.75) | (1,303.95) | (1,120.97) | (1,256.36) | (1,074.99) | (1,066.48) | (1,216.57) | (1,329.22) | (1,381.94) | (1,375.09) |
EV/EBIT |
26.04 | 34.10 | 21.91 | 31.68 | 0.00 | 0.00 | 22.63 | 27.08 | 31.15 | 23.87 |
Capex to Sales |
(0.11) | 0.52 | 0.05 | 0.19 | (0.68) | 0.04 | 0.27 | 0.12 | 0.11 | 0.01 |
Price to Operating Income |
18.96 | 22.60 | 14.37 | 21.83 | 0.00 | 0.00 | 13.09 | 15.07 | 17.43 | 12.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
10.95% | (8.87%) | 6.45% | 0.73% | 5.15% | 0.39% | (2.60%) | 2.63% | 1.90% | 5.86% |
Accounts Receivable Turnover |
41.33 | 32.12 | 29.95 | 32.21 | 16.25 | 32.87 | 30.19 | 29.30 | 35.71 | 40.93 |
Accounts Payable Turnover |
4.26 | 4.43 | 4.81 | 5.09 | 2.37 | 3.23 | 4.04 | 3.86 | 4.08 | 4.43 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
81.92 | 85.10 | 79.66 | 73.09 | 128.18 | 129.43 | 101.32 | 92.34 | 89.78 | 78.41 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
22.99 | 29.43 | 35.33 | 35.67 | 22.75 | 18.75 | 33.05 | 35.00 | 29.10 | 26.35 |
Average Payables |
75.20 | 74.48 | 80.99 | 86.58 | 75.44 | 73.36 | 95.57 | 104.74 | 102.64 | 98.22 |
Average Assets |
2,933.14 | 2,987.83 | 3,142.70 | 3,216.55 | 3,171.30 | 3,083.46 | 3,083.69 | 2,991.14 | 2,866.92 | 2,820.15 |
Average Common Equity |
1,697.46 | 1,648.33 | 1,748.90 | 1,813.93 | 1,671.01 | 1,502.47 | 1,449.04 | 1,388.75 | 1,298.92 | 1,231.94 |
Columns are period end dates