Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.48 billion. The enterprise value is $2.72 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
XHR has 100.63 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 94.81M |
| Shares Outstanding | 100.63M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 96.74% |
| Float | 93.74M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 57.53.
| Price/FFO Ratio | 9.80 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.47 |
| Forward PE | 57.53 |
| PS Ratio | 1.35 |
| Forward PS | 1.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.77 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 26.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.22 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | $23.36M |
| Profits Per Employee | $1.21M |
| Employee Count | 46 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHR has paid $1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 1.24, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 958,323 |
Short Selling Information
The latest short interest is 4.81 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, XHR had revenue of $1.07 billion and earned $55.87 million in profits. Earnings per share was $0.55.
| Revenue | 1.07B |
| Gross Profit | 270.93M |
| Operating Income | 101.79M |
| Pretax Income | 61.62M |
| Net Income | 55.87M |
| EBITDA | 233.27M |
| EBIT | 101.79M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $188.43 million in cash and $1.44 billion in debt, with a net cash position of -$1.25 billion or -$12.41 per share.
| Cash & Cash Equivalents | 188.43M |
| Total Debt | 1.44B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$12.41 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.42 |
| Working Capital | 164.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 185.71M |
| Capital Expenditures | -95.11M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.21%, with operating and profit margins of 9.47% and 5.24%.
| Gross Margin | 25.21% |
| Operating Margin | 9.47% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.24% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.06% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 3.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for XHR is $14.14, which is -3.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.14 |
| Price Target Difference | -3.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
