Xenia Hotels & Resorts Statistics

Total Valuation

FRA:0XHR has a market cap or net worth of EUR 1.10 billion. The enterprise value is 2.21 billion.

Market Cap	1.10B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	94.81M
Shares Outstanding	n/a
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	96.83%
Float	93.74M

Valuation Ratios

The trailing PE ratio is 23.11 and the forward PE ratio is 42.86.

Price/FFO Ratio	8.94
Price/AFFO Ratio	n/a
PE Ratio	23.11
Forward PE	42.86
PS Ratio	1.20
PB Ratio	1.05
P/TBV Ratio	1.10
P/FCF Ratio	14.25
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 28.67.

EV / Earnings	46.50
EV / Sales	2.40
EV / EBITDA	10.59
EV / EBIT	25.31
EV / FCF	28.67

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	15.86
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	19.91M
Profits Per Employee	1.04M
Employee Count	46
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:0XHR has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	3.01%

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.18%
50-Day Moving Average	11.36
200-Day Moving Average	11.01
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	41

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, FRA:0XHR had revenue of EUR 916.03 million and earned 47.62 million in profits. Earnings per share was 0.47.

Revenue	916.03M
Gross Profit	230.91M
Operating Income	86.75M
Pretax Income	52.51M
Net Income	47.62M
EBITDA	198.81M
EBIT	86.75M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 160.60 million in cash and 1.22 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	160.60M
Total Debt	1.22B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	10.58
Working Capital	140.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.28 million and capital expenditures -81.06 million, giving a free cash flow of 77.22 million.

Operating Cash Flow	158.28M
Capital Expenditures	-81.06M
Free Cash Flow	77.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.48
Dividend Yield	4.17%
Dividend Growth (YoY)	15.08%
Years of Dividend Growth	2
Payout Ratio	93.99%
Buyback Yield	3.66%
Shareholder Yield	7.83%
Earnings Yield	4.33%
FCF Yield	7.02%

Dividend Details

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