Xenia Hotels & Resorts Statistics
Total Valuation
XHR has a market cap or net worth of $1.58 billion. The enterprise value is $2.88 billion.
Important Dates
The next confirmed earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
XHR has 97.75 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 92.25M |
| Shares Outstanding | 97.75M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 97.23% |
| Float | 91.39M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 48.12.
| Price/FFO Ratio | 10.14 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.19 |
| Forward PE | 48.12 |
| PS Ratio | 1.46 |
| Forward PS | 1.40 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.96 |
| EV / Sales | 2.67 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 26.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.52 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $25.68M |
| Profits Per Employee | $1.49M |
| Employee Count | 42 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XHR has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks. The beta is 1.17, so XHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 711,091 |
Short Selling Information
The latest short interest is 5.24 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, XHR had revenue of $1.08 billion and earned $62.59 million in profits. Earnings per share was $0.64.
| Revenue | 1.08B |
| Gross Profit | 277.25M |
| Operating Income | 107.30M |
| Pretax Income | 68.29M |
| Net Income | 62.59M |
| EBITDA | 238.01M |
| EBIT | 107.30M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $140.52 million in cash and $1.44 billion in debt, giving a net cash position of -$1.30 billion or -$13.31 per share.
| Cash & Cash Equivalents | 140.52M |
| Total Debt | 1.44B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$13.31 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.31 |
| Working Capital | 85.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 176.51M |
| Capital Expenditures | -86.61M |
| Depreciation & Amortization | 130.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.71%, with operating and profit margins of 9.95% and 5.85%.
| Gross Margin | 25.71% |
| Operating Margin | 9.95% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.85% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |