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	Jun '26 Jun 30, 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	1,994	1,303	1,505	1,394	1,483	2,070
Market Cap Growth	64.15%	-13.44%	7.97%	-5.98%	-28.36%	19.72%
Enterprise Value	3,323	2,642	2,801	2,651	2,626	3,054
Last Close Price	20.16	14.14	14.86	13.62	13.18	18.11
PE Ratio	29.50	22.09	99.07	80.12	26.90	-
PS Ratio	1.88	1.21	1.45	1.36	1.49	3.36
PB Ratio	1.67	1.15	1.21	1.08	1.03	1.45
P/TBV Ratio	1.69	1.22	1.23	1.15	1.05	1.45
P/FCF Ratio	-	20.21	64.97	18.07	-	231.45
P/OCF Ratio	12.24	7.38	9.20	7.04	7.93	50.78
EV/Sales Ratio	3.06	2.45	2.70	2.59	2.63	4.96
EV/EBITDA Ratio	13.68	11.09	12.99	11.54	10.76	44.58
EV/EBIT Ratio	29.26	24.57	32.26	27.16	23.57	-
EV/FCF Ratio	-	40.99	120.90	34.36	-	341.46
Debt / Equity Ratio	1.15	1.21	1.04	1.06	0.98	1.04
Debt / EBITDA Ratio	5.65	6.00	6.20	6.07	5.86	21.81
Debt / FCF Ratio	14.10	22.19	57.69	18.08	-	167.07
Net Debt / Equity Ratio	1.11	1.14	1.01	0.95	0.78	0.68
Net Debt / EBITDA Ratio	5.24	5.42	5.84	5.36	4.61	14.26
Net Debt / FCF Ratio	13.06	20.01	54.32	15.94	-5.31	109.22
Asset Turnover	0.39	0.38	0.36	0.34	0.32	0.20
Quick Ratio	1.19	1.56	0.90	1.74	2.89	6.32
Current Ratio	1.83	2.34	1.47	2.26	3.40	7.14
Return on Equity (ROE)	6.02%	5.43%	1.30%	1.43%	3.98%	-9.76%
Return on Assets (ROA)	4.15%	3.89%	2.17%	3.48%	3.75%	-1.96%
Return on Invested Capital (ROIC)	4.51%	4.18%	2.33%	3.90%	4.46%	-2.36%
Return on Capital Employed (ROCE)	4.24%	3.97%	3.15%	3.39%	3.74%	-2.02%
Earnings Yield	3.27%	4.53%	1.01%	1.25%	3.72%	-
FCF Yield	-	4.95%	1.54%	5.53%	-	0.43%
Dividend Yield	2.71%	3.96%	3.17%	3.03%	0.78%	0.00%
Payout Ratio	80.07%	85.91%	296.85%	233.06%	20.89%	-0.04%
Buyback Yield / Dilution	6.77%	4.99%	5.66%	5.25%	-0.54%	-0.28%
Total Shareholder Return	9.48%	8.96%	8.83%	8.28%	0.24%	-0.27%

SEC Filings: 10-K · 10-Q