Xenia Hotels & Resorts Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,315	1,303	1,505	1,394	1,483	2,070
Market Cap Growth	-1.41%	-13.44%	7.97%	-5.98%	-28.36%	19.72%
Enterprise Value	2,616	2,642	2,801	2,651	2,626	3,054
Last Close Price	14.27	14.14	14.86	13.62	13.18	18.11
PE Ratio	22.30	22.09	99.07	80.12	26.90	-14.37
PS Ratio	1.22	1.21	1.45	1.36	1.49	3.36
PB Ratio	1.16	1.15	1.21	1.08	1.03	1.45
P/TBV Ratio	1.22	1.21	1.22	1.14	1.05	1.44
P/FCF Ratio	-	20.21	64.97	18.07	-7.00	231.45
P/OCF Ratio	7.45	7.38	9.20	7.04	7.93	50.78
EV/Sales Ratio	2.43	2.45	2.70	2.59	2.63	4.96
EV/EBITDA Ratio	10.99	11.09	12.99	11.54	10.76	44.58
EV/EBIT Ratio	24.38	24.57	32.26	27.16	23.57	-50.16
EV/FCF Ratio	-	40.99	120.90	34.36	-12.40	341.46
Debt / Equity Ratio	1.21	1.21	1.04	1.06	0.98	1.04
Debt / EBITDA Ratio	6.00	6.00	6.20	6.07	5.86	21.81
Debt / FCF Ratio	22.19	22.19	57.69	18.08	-6.75	167.07
Net Debt / Equity Ratio	1.14	1.14	1.01	0.95	0.78	0.68
Net Debt / EBITDA Ratio	5.42	5.42	5.84	5.36	4.61	14.26
Net Debt / FCF Ratio	20.01	20.01	54.32	15.94	-5.31	109.22
Asset Turnover	0.38	0.38	0.36	0.34	0.32	0.20
Quick Ratio	1.56	1.56	0.90	1.74	2.89	6.32
Current Ratio	2.34	2.34	1.47	2.26	3.40	7.14
Return on Equity (ROE)	5.43%	5.43%	1.30%	1.43%	3.98%	-9.76%
Return on Assets (ROA)	3.89%	3.89%	2.17%	3.48%	3.75%	-1.96%
Return on Invested Capital (ROIC)	4.20%	4.20%	2.35%	3.93%	4.48%	-2.37%
Return on Capital Employed (ROCE)	3.97%	3.97%	3.15%	3.39%	3.74%	-2.02%
Earnings Yield	4.76%	4.53%	1.01%	1.25%	3.72%	-6.96%
FCF Yield	-	4.95%	1.54%	5.53%	-14.28%	0.43%
Dividend Yield	3.92%	3.96%	3.17%	3.03%	0.78%	0.00%
Payout Ratio	87.50%	85.91%	296.85%	233.06%	20.89%	-0.04%
Buyback Yield / Dilution	9.28%	9.28%	1.08%	9.56%	1.94%	0.04%
Total Shareholder Return	13.21%	13.24%	4.24%	12.59%	2.72%	0.05%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q