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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.39	22.09	21.19	0.00
P/S ratio Full definition →		1.22	1.27	1.26	1.72
P/FCF ratio Full definition →		8.47	8.91	7.34	18.22
P/Operating CF Full definition →		20.40	63.93	30.36	36.53
P/B ratio Full definition →		1.07	1.16	1.15	1.61
Price to Tangible BV Full definition →		1.07	1.16	1.15	1.62
EV/Sales Full definition →		2.29	2.38	2.35	2.78
EV/EBITDA Full definition →		10.33	10.58	10.32	14.74
EV/Operating CF Full definition →		13.25	14.54	15.30	16.72
EV/FCF Full definition →		15.96	16.73	13.70	29.50
Quick Ratio Full definition →		2.51	2.67	2.05	2.47
Current Ratio Full definition →		2.51	2.67	2.05	2.47
Net Debt/EBITDA Full definition →		30.08	19.91	15.88	35.20
Debt/Assets Full definition →		49.62%	50.66%	49.24%	49.99%
Debt/Equity Full definition →		1.16	1.20	1.14	1.17
Asset Turnover Full definition →		0.37	0.38	0.38	0.39
Operating CF/Net income Full definition →		(4.66)	3.52	2.28	(2.66)
Capex/Depreciation Full definition →		(0.59)	(0.47)	(0.46)	(0.47)
Interest Coverage Full definition →		0.22	1.22	1.99	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.72%	3.11%	3.08%	3.79%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.38%	0.98%	0.95%	1.61%
Graham Net Nets Full definition →		(1.03)	(1.01)	(0.99)	(0.70)
Graham Number Full definition →		12.76	13.27	14.28	0.00
Earnings Yield Full definition →		4.10%	4.53%	4.72%	(0.34%)
Free Cash Flow Yield Full definition →		11.80%	11.22%	13.63%	5.49%
Revenue per Share Full definition →		2.48	2.75	3.20	3.20
Operating CF per Share Full definition →		0.67	0.22	0.49	0.56
Capex per Share Full definition →		(0.21)	(0.16)	(0.17)	(0.17)
Free Cash Flow per Share Full definition →		0.46	0.06	0.32	0.39
Cash per Share Full definition →		2.83	2.31	1.95	2.13
Shareholders Equity per Share Full definition →		12.86	12.24	12.95	12.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.86	12.24	12.95	12.62
Free Cash Flow Full definition →		44.18	5.49	29.80	36.05
Working Capital Full definition →		180.10	156.51	115.98	138.28
Capital Expenditures Full definition →		(19.86)	(15.91)	(15.24)	(15.37)
Net Current Asset Value Full definition →		(1,344.37)	(1,375.09)	(1,351.10)	(1,321.60)
EV/EBIT Full definition →		24.08	23.87	22.53	41.60
Capex to Sales Full definition →		0.08	0.06	0.05	0.05
Price to Operating Income Full definition →		12.78	12.72	12.07	25.69
Other line items
Average Receivables Full definition →		31.17	26.35	40.25	36.06
Average Payables Full definition →		117.93	98.22	110.48	95.51
Average Assets Full definition →		2,886.43	2,820.15	2,830.19	2,796.89
Average Common Equity Full definition →		1,261.49	1,231.94	1,221.03	1,213.21

Fold the line items

Columns are period end dates

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