Xenia Hotels & Resorts, Inc. (XHR)

Xenia Hotels & Resorts Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,525	1,433	1,501	2,068	1,729	2,434
Market Cap Growth	19.47%	-4.51%	-27.45%	19.65%	-28.98%	25.73%
Enterprise Value	2,777	2,649	2,706	3,080	3,046	3,535
Last Close Price	14.98	13.18	12.35	16.72	14.04	19.43
Price/FFO Ratio	10.17	9.58	8.78	-	-	-
Price/AFFO Ratio	-	8.56	8.02	-	-	-
PE Ratio	64.69	75.87	26.95	-	-	44.38
PS Ratio	1.49	1.40	1.50	3.36	4.68	2.12
PB Ratio	1.21	1.09	1.03	1.44	1.10	1.37
P/FCF Ratio	7.89	7.23	8.02	50.74	-	9.87
P/OCF Ratio	7.89	7.23	8.02	50.74	-	9.87
EV/Sales Ratio	2.69	2.58	2.71	5.00	8.24	3.08
EV/EBITDA Ratio	12.96	11.55	11.15	32.33	-	12.14
EV/EBIT Ratio	31.91	27.20	24.56	-	-	26.03
EV/FCF Ratio	14.37	13.37	14.46	75.57	-	14.34
Debt / Equity Ratio	1.09	1.07	0.98	1.04	0.89	0.73
Debt / EBITDA Ratio	6.33	6.00	5.89	15.73	-	4.46
Debt / FCF Ratio	7.31	7.14	7.64	36.77	-	5.26
Asset Turnover	0.35	0.34	0.32	0.20	0.12	0.36
Quick Ratio	1.49	1.68	2.89	6.11	6.36	1.23
Current Ratio	1.97	2.17	3.40	6.91	6.98	1.93
Return on Equity (ROE)	1.91%	1.43%	3.98%	-9.76%	-9.99%	3.16%
Return on Assets (ROA)	1.85%	2.04%	2.23%	-0.65%	-4.14%	2.64%
Return on Capital (ROIC)	1.98%	2.17%	2.36%	-0.68%	-4.36%	2.79%
Earnings Yield	1.58%	1.34%	3.73%	-6.94%	-9.45%	2.28%
FCF Yield	12.67%	13.82%	12.47%	1.97%	-4.50%	10.13%
Dividend Yield	3.20%	3.03%	1.62%	-	1.96%	5.66%
Payout Ratio	207.30%	233.06%	20.89%	-	-	227.19%
Buyback Yield / Dilution	6.84%	5.25%	-0.54%	-0.28%	-0.51%	-2.30%
Total Shareholder Return	10.04%	8.28%	1.08%	-0.28%	1.45%	3.36%

Source: S&P Capital IQ. Real Estate template. Financial Sources.