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STOCKS

Xenia Hotels & Resorts (XHR)

NYSE:XHR

XHR

Xenia Hotels & Resorts

RESEARCH TOOLSreports

Xenia Hotels & Resorts (XHR) Ratios

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138 Followers

Xenia Hotels & Resorts Ratios

XHR's free cash flow for Q4 2025 was $-0.60. For the 2025 fiscal year, XHR's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	1.47	2.26	3.40
Quick Ratio	0.00	0.00	1.47	2.26	3.40
Cash Ratio	0.00	0.00	0.68	1.46	2.57
Solvency Ratio	0.12	0.12	0.09	0.10	0.12
Operating Cash Flow Ratio	0.00	0.00	1.42	1.75	1.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	36.95	0.00	33.79
Net Current Asset Value	$ -1.46B	$ -1.46B	$ -1.38B	$ -1.33B	$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.47	0.48	0.46
Debt-to-Equity Ratio	1.27	1.27	1.07	1.08	0.99
Debt-to-Capital Ratio	0.56	0.56	0.52	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.52	0.52	0.50
Financial Leverage Ratio	2.48	2.48	2.28	2.25	2.14
Debt Service Coverage Ratio	2.78	3.30	2.65	2.68	3.09
Interest Coverage Ratio	1.25	1.24	1.07	1.15	1.35
Debt to Market Cap	1.08	1.04	0.88	0.95	0.95
Interest Debt Per Share	16.32	15.76	13.90	13.68	13.25
Net Debt to EBITDA	5.39	4.55	5.64	5.36	4.08
Profitability Margins
Gross Profit Margin	1.47%	1.47%	24.28%	26.15%	27.88%
EBIT Margin	10.21%	14.31%	9.05%	9.50%	14.29%
EBITDA Margin	22.33%	26.43%	21.44%	22.37%	27.59%
Operating Profit Margin	9.97%	9.92%	8.36%	9.52%	11.17%
Pretax Profit Margin	6.33%	6.33%	1.26%	2.08%	6.00%
Net Profit Margin	5.85%	5.85%	1.55%	1.87%	5.61%
Continuous Operations Profit Margin	6.20%	6.20%	1.62%	1.94%	5.78%
Net Income Per EBT	92.38%	92.38%	122.95%	89.78%	93.46%
EBT Per EBIT	63.51%	63.81%	15.12%	21.84%	53.72%
Return on Assets (ROA)	2.25%	2.25%	0.57%	0.66%	1.82%
Return on Equity (ROE)	5.33%	5.56%	1.30%	1.48%	3.88%
Return on Capital Employed (ROCE)	3.83%	3.81%	3.20%	3.50%	3.76%
Return on Invested Capital (ROIC)	59.26%	58.98%	3.19%	3.26%	3.62%
Return on Tangible Assets	2.25%	2.25%	0.57%	0.66%	1.82%
Earnings Yield	4.73%	4.61%	1.07%	1.30%	3.72%
Efficiency Ratios
Receivables Turnover	40.04	40.04	40.34	31.62	26.56
Payables Turnover	0.00	0.00	7.65	7.40	6.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.38	0.38	0.37	0.35	0.32
Working Capital Turnover Ratio	6.47	9.75	10.59	4.80	2.45
Cash Conversion Cycle	9.12	9.12	-38.69	-37.81	-40.59
Days of Sales Outstanding	9.12	9.12	9.05	11.54	13.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	47.74	49.35	54.33
Operating Cycle	9.12	9.12	9.05	11.54	13.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	1.83	1.61	1.83	1.64
Free Cash Flow Per Share	0.96	0.93	0.23	0.71	1.02
CapEx Per Share	0.93	0.90	1.38	1.12	0.62
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.14	0.39	0.62
Dividend Paid and CapEx Coverage Ratio	1.25	1.25	0.87	1.20	2.28
Capital Expenditure Coverage Ratio	2.04	2.04	1.16	1.64	2.66
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.14	0.13
Operating Cash Flow to Sales Ratio	0.16	0.16	0.16	0.19	0.19
Free Cash Flow Yield	6.84%	6.57%	1.53%	5.24%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.12	21.68	93.75	76.98	26.88
Price-to-Sales (P/S) Ratio	1.22	1.27	1.46	1.44	1.51
Price-to-Book (P/B) Ratio	1.17	1.21	1.22	1.14	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	14.63	15.21	65.33	19.10	12.88
Price-to-Operating Cash Flow Ratio	7.55	7.75	9.24	7.44	8.03
Price-to-Earnings Growth (PEG) Ratio	1.43	0.07	-7.97	-1.18	-0.19
Price-to-Fair Value	1.17	1.21	1.22	1.14	1.04
Enterprise Value Multiple	10.85	9.35	12.43	11.79	9.55
Enterprise Value	2.61B	2.67B	2.77B	2.70B	2.63B
EV to EBITDA	10.85	9.35	12.43	11.79	9.55
EV to Sales	2.42	2.47	2.67	2.64	2.63
EV to Free Cash Flow	29.06	29.64	119.57	35.04	22.50
EV to Operating Cash Flow	14.80	15.10	16.92	13.65	14.04
Tangible Book Value Per Share	12.62	12.19	12.52	12.13	12.76
Shareholders’ Equity Per Share	12.15	11.73	12.21	11.93	12.63
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	-0.28	0.07	0.04
Revenue Per Share	11.55	11.15	10.20	9.48	8.75
Net Income Per Share	0.68	0.65	0.16	0.18	0.49
Tax Burden	0.92	0.92	1.23	0.90	0.93
Interest Burden	0.62	0.44	0.14	0.22	0.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	2.64	2.80	9.70	9.97	3.25

Currency in USD