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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

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

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Columns are period end dates

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