Saturday 10 October 2026 Export all XHR data to Excel Powerpack

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

Insider Decisions trades per month

Total sells 5.64

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	2	—	—	—	—	—

Insider Ownership 0.73%

Capital & Financial Ratios $m

Market Cap 1,660.00

Revenue 1,092.89

Net Income (7.68)

Free Cash Flow 115.51

Net Debt 1,163.03

Current Ratio 2.47

Debt/Equity 1.17

P/E ratio 0.00

Fwd P/E 47.20

P/S ratio 1.53

P/B ratio 1.43

Past 5Y EPS Growth —

This Y EPS Growth (120.31%)

Next Y EPS Growth 653.85%

Next Y revenue growth 4.50%

Next 5Y EPS Growth 32.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 34.93%

10-year low 10-year high

P/B against its own 10 years 88.26%

10-year low 10-year high

EV/Sales against its own 10 years 29.58%

10-year low 10-year high

EV/FCF against its own 10 years 66.54%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.56

Annual Dividend Yield 3.10%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.56	0.14 0.14 0.14
2025	0.56	0.14 0.14 0.14 0.14
2024	0.48	0.12 0.12 0.12 0.12
2023	0.40	0.10 0.10 0.10 0.10
2022	0.20	0.10 0.10
2021	Powerpack
2020	0.28	0.28
2019	1.10	0.28 0.28 0.28 0.28
2018	1.10	0.28 0.28 0.28 0.28
2017	1.10	0.28 0.28 0.28 0.28
2016	1.10	0.28 0.28 0.28 0.28

predictions special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.10	16.21	16.47	16.67	6.15	14.15	12.64	10.90	12.34	8.55	Analyst estimates 2026–2028 Powerpack
	High	19.87	22.76	25.90	23.33	21.80	21.40	20.36	15.30	16.50	15.47
People
People	Employees	49	51	51	48	36	34	43	45	46	42
	Revenue/emp, $m	19.39	18.53	20.75	23.94	10.27	18.12	23.20	22.79	22.59	25.68
Income, $m
Income, $m	Revenue	950	945	1,058	1,149	370	616	998	1,025	1,039	1,079
	Gross margin, %	66.26	65.06	63.21	61.67	51.74	61.53	61.32	60.53	59.74	59.62
	EBT	92	109	205	63	(183)	(146)	60	21	13	68
	EBT margin, %	9.66	11.49	19.33	5.45	(49.42)	(23.68)	6.00	2.08	1.26	6.33
	Net income	87	101	199	57	(167)	(147)	58	20	17	67
	Depreciation	157	156	161	158	150	135	138	137	134	135
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
	Earnings	0.79	0.92	1.75	0.49	(1.44)	(1.26)	0.49	0.17	0.15	0.64
	Cash flow	2.12	1.99	2.31	2.19	(0.68)	0.36	1.64	1.83	1.61	1.83
	Capex	0.93	(4.57)	(0.45)	(1.98)	2.21	(0.24)	(2.38)	(1.12)	(1.09)	(0.11)
	Free cash flow	3.06	(2.57)	1.86	0.21	1.53	0.12	(0.74)	0.71	0.51	1.72
	Book value	15.29	15.41	16.82	15.76	13.81	12.64	12.80	12.18	12.57	12.24
	Shares, m	108	107	110	113	113	114	114	108	102	97
Valuation, ×
Valuation, ×	P/E	24.77	23.84	9.83	44.10	0.00	0.00	26.35	80.00	97.38	22.09
	P/S	2.22	2.48	1.79	2.12	4.67	3.34	1.46	1.43	1.46	1.27
	P/B	1.28	1.42	1.02	1.37	1.10	1.43	1.00	1.12	1.18	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/FCF	9.14	(12.31)	15.04	313.36	16.58	2,398.84	(25.98)	40.82	67.84	16.73
Cash, $m
Cash, $m	Operating cash flow	229	213	254	247	(78)	41	187	198	164	177
	Capex	101	(488)	(50)	(223)	251	(27)	(272)	(121)	(111)	(11)
	Free cash flow	330	(275)	204	24	173	14	(85)	77	52	166
Balance, $m
Balance, $m	Working capital	238	89	111	143	375	499	296	153	66	157
	Total debt	1,077	1,323	1,155	1,293	1,374	1,494	1,429	1,395	1,335	1,423
	Net debt	790	1,192	993	1,098	946	940	1,063	1,172	1,191	1,200
	Shareholders’ equity	1,652	1,645	1,853	1,775	1,567	1,438	1,460	1,317	1,280	1,184
Returns, %
Returns, %	ROA	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
	ROE	5.06	6.00	11.07	3.05	(9.77)	(9.55)	3.86	1.38	1.24	5.12

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$3.8B	22.0×	23.1×	+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.	$3.1B	— (loss-making)	32.7×	+1.19% (above 0%: growing)	n/m	−32.86% (below 0%: shrinking)	66.32%	13.97%	Compare
DRH DiamondRock Hospitality Company	$2.6B	17.3×	21.3×	+4.11% (above 0%: growing)	+131.58% (above 0%: growing)	+55.54% (above 0%: growing)	40.99%	23.04%	Compare
PEB Pebblebrook Hotel Trust	$2.1B	— (loss-making)	— (loss-making)	−0.10% (below 0%: shrinking)	+200.00% (above 0%: growing)	+45.80% (above 0%: growing)	30.05%	14.06%	Compare
SHO Sunstone Hotel Investors, Inc.	$2.1B	51.4×	83.9×	+6.67% (above 0%: growing)	+366.67% (above 0%: growing)	−48.66% (below 0%: shrinking)	64.91%	12.34%	Compare
RLJ RLJ Lodging Trust	$1.7B	— (loss-making)	— (loss-making)	+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.	$1.7B	— (loss-making)	47.2×	+2.75% (above 0%: growing)	n/m	−69.76% (below 0%: shrinking)	60.89%	0.01%
SVC Service Properties Trust	$805.6M	— (loss-making)	— (loss-making)	−16.38% (below 0%: shrinking)	n/m	+67.86% (above 0%: growing)	37.13%	(30.28%)	Compare
INN Summit Hotel Properties, Inc.	$729.4M	— (loss-making)	— (loss-making)	+3.16% (above 0%: growing)	n/m	+40.88% (above 0%: growing)	36.47%	14.51%	Compare
Median of peers	$2.1B	22.0×	27.9×	+3.64%	+131.58%	+43.34%	51.80%	14.28%

All 15 Reit Hotel & Motel stocks →

Xenia Hotels & Resorts, Inc. (XHR) key facts

Strength: Xenia Hotels & Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 3.80% from fiscal 2024.
Xenia Hotels & Resorts, Inc. (XHR) is a Reit Hotel & Motel company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 9, 2026, XHR traded at $18.02, a market capitalization of $1.7 billion.
Xenia Hotels & Resorts, Inc. pays an annual dividend of $0.56 per share, a yield of 3.10%.
Return on equity was 5.12% and debt-to-equity 1.17.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.