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Xenia Hotels & Resorts, Inc.

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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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: 47.2×
Dividend yield: 3.10%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	24.77	23.84	9.83	44.10	0.00	0.00	26.35	80.00	97.38	22.09
Piotroski F-Score Full definition →	7	5	7	5	2	5	6	5	6	7
P/S ratio Full definition →	2.22	2.48	1.79	2.12	4.67	3.34	1.46	1.43	1.46	1.27
P/FCF ratio Full definition →	6.65	0.00	9.87	215.94	10.71	1,647.44	0.00	22.72	37.96	8.91
P/Operating CF Full definition →	37.37	56.25	32.98	58.64	(50.72)	180.63	49.86	24.47	49.48	63.93
P/B ratio Full definition →	1.28	1.42	1.02	1.37	1.10	1.43	1.00	1.12	1.18	1.16
Price to Tangible BV Full definition →	1.34	1.48	1.06	1.39	1.11	1.44	1.00	1.12	1.19	1.16
EV/Sales Full definition →	3.06	3.74	2.73	3.07	7.22	4.87	2.53	2.58	2.60	2.38
EV/EBITDA Full definition →	10.83	13.60	9.87	13.12	0.00	40.30	10.11	11.27	12.24	10.58
EV/Operating CF Full definition →	12.66	16.60	11.36	14.33	(34.36)	73.62	13.47	13.35	16.52	14.54
EV/FCF Full definition →	9.14	(12.31)	15.04	313.36	16.58	2,398.84	(25.98)	40.82	67.84	16.73
Quick Ratio Full definition →	4.31	2.16	2.31	2.62	6.98	6.93	3.77	2.50	1.65	2.67
Current Ratio Full definition →	4.31	2.16	2.31	2.62	6.98	6.93	3.77	2.50	1.65	2.67
Net Debt/EBITDA Full definition →	2.95	4.59	3.40	4.08	(10.36)	12.62	4.26	5.00	5.39	4.94
Debt/Assets Full definition →	37.66%	42.45%	36.44%	39.63%	44.63%	48.40%	46.40%	48.06%	47.14%	50.66%
Debt/Equity Full definition →	0.65	0.80	0.62	0.73	0.88	1.04	0.98	1.06	1.04	1.20
Asset Turnover Full definition →	0.32	0.32	0.34	0.36	0.12	0.20	0.32	0.34	0.36	0.38
Operating CF/Net income Full definition →	2.67	2.15	1.31	4.45	0.48	(0.28)	3.35	10.35	10.14	2.80
Capex/Depreciation Full definition →	0.64	(3.12)	(0.31)	(1.41)	1.67	(0.20)	(1.97)	(0.88)	(0.83)	(0.08)
Interest Coverage Full definition →	2.32	2.24	2.56	2.29	(3.90)	(0.75)	1.35	1.15	1.07	1.24
ROE Full definition →	5.06%	6.00%	11.07%	3.05%	(9.77%)	(9.55%)	3.86%	1.38%	1.24%	5.12%
ROA Full definition →	2.93%	3.31%	6.16%	1.72%	(5.15%)	(4.65%)	1.81%	0.64%	0.56%	2.24%
ROIC Full definition →	2.85%	2.28%	2.89%	2.42%	(6.01%)	(1.60%)	2.76%	2.45%	2.20%	2.82%
Return on Tangible Assets Full definition →	3.20%	3.56%	6.49%	1.80%	(5.55%)	(4.95%)	1.93%	0.70%	0.61%	2.37%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.94%	1.05%	0.87%	0.82%	2.96%	1.88%	1.14%	1.28%	1.31%	1.21%
Graham Net Nets Full definition →	(0.43)	(0.56)	(0.59)	(0.52)	(0.62)	(0.52)	(0.83)	(0.90)	(0.91)	(1.01)
Graham Number Full definition →	16.49	17.86	25.74	13.18	0.00	0.00	11.82	6.82	6.57	13.27
Earnings Yield Full definition →	4.04%	4.20%	10.17%	2.27%	(9.47%)	(6.96%)	3.80%	1.25%	1.03%	4.53%
Free Cash Flow Yield Full definition →	15.03%	(12.26%)	10.14%	0.46%	9.34%	0.06%	(6.66%)	4.40%	2.63%	11.22%
Revenue per Share Full definition →	8.80	8.85	9.61	10.20	3.26	5.41	8.75	9.48	10.20	11.15
Operating CF per Share Full definition →	2.12	1.99	2.31	2.19	(0.68)	0.36	1.64	1.83	1.61	1.83
Capex per Share Full definition →	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 Full definition →	3.06	(2.57)	1.86	0.21	1.53	0.12	(0.74)	0.71	0.51	1.72
Cash per Share Full definition →	2.66	1.22	1.47	1.73	3.78	4.87	3.21	2.06	1.41	2.31
Shareholders Equity per Share Full definition →	15.29	15.41	16.82	15.76	13.81	12.64	12.80	12.18	12.57	12.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.29	15.41	16.82	15.76	13.81	12.64	12.80	12.18	12.57	12.24
Free Cash Flow Full definition →	330.22	(274.74)	204.39	23.68	173.47	13.66	(84.62)	77.16	52.28	165.87
Working Capital Full definition →	238.07	89.26	111.45	143.29	375.08	498.71	296.38	153.12	66.44	156.51
Capital Expenditures Full definition →	100.78	(487.56)	(49.80)	(222.89)	251.19	(27.10)	(271.75)	(120.90)	(111.45)	(10.65)
Net Current Asset Value Full definition →	(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 Full definition →	26.04	34.10	21.91	31.68	0.00	0.00	22.63	27.08	31.15	23.87
Capex to Sales Full definition →	(0.11)	0.52	0.05	0.19	(0.68)	0.04	0.27	0.12	0.11	0.01
Price to Operating Income Full definition →	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 Full definition →	0.06	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	10.95%	(8.87%)	6.45%	0.73%	5.15%	0.39%	(2.60%)	2.63%	1.90%	5.86%
Accounts Receivable Turnover Full definition →	41.33	32.12	29.95	32.21	16.25	32.87	30.19	29.30	35.71	40.93
Accounts Payable Turnover Full definition →	4.26	4.43	4.81	5.09	2.37	3.23	4.04	3.86	4.08	4.43
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	22.99	29.43	35.33	35.67	22.75	18.75	33.05	35.00	29.10	26.35
Average Payables Full definition →	75.20	74.48	80.99	86.58	75.44	73.36	95.57	104.74	102.64	98.22
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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