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STOCKS

Xenia Hotels & Resorts Inc (XHR)

NYSE:XHR

XHR

Xenia Hotels & Resorts

RESEARCH TOOLSreports

Xenia Hotels & Resorts (XHR) Ratios

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134 Followers

Xenia Hotels & Resorts Ratios

XHR's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, XHR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.25	1.47	2.15	3.40	7.15
Quick Ratio	2.25	1.47	2.15	3.40	7.15
Cash Ratio	1.41	0.68	1.39	2.57	5.99
Solvency Ratio	0.11	0.09	0.10	0.58	0.30
Operating Cash Flow Ratio	1.39	1.42	1.67	1.58	0.47
Short-Term Operating Cash Flow Coverage	0.00	36.95	59.04	0.00	8.76
Net Current Asset Value	$ -1.34B	$ -1.38B	$ -1.33B	$ -1.22B	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.47	0.49	0.46	0.48
Debt-to-Equity Ratio	1.21	1.07	1.10	0.99	1.04
Debt-to-Capital Ratio	0.55	0.52	0.52	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.55	0.52	0.52	0.50	0.51
Financial Leverage Ratio	2.44	2.28	2.25	2.14	2.16
Debt Service Coverage Ratio	2.73	2.65	2.58	3.30	1.10
Interest Coverage Ratio	1.20	1.07	1.15	1.35	-0.42
Debt to Market Cap	1.00	0.88	0.95	0.95	0.73
Interest Debt Per Share	15.84	13.90	13.85	13.25	13.84
Net Debt to EBITDA	5.28	5.64	5.44	4.08	10.28
Profitability Margins
Gross Profit Margin	22.18%	24.28%	26.15%	27.88%	20.79%
EBIT Margin	9.54%	9.05%	10.37%	14.29%	-10.49%
EBITDA Margin	21.77%	21.44%	22.37%	27.59%	15.42%
Operating Profit Margin	9.51%	8.36%	9.52%	11.17%	-5.58%
Pretax Profit Margin	5.73%	1.26%	2.08%	6.00%	-23.68%
Net Profit Margin	5.24%	1.55%	1.87%	5.61%	-23.79%
Continuous Operations Profit Margin	5.56%	1.62%	1.94%	5.78%	-23.79%
Net Income Per EBT	91.48%	122.95%	89.78%	93.46%	100.49%
EBT Per EBIT	60.29%	15.12%	21.84%	53.72%	424.54%
Return on Assets (ROA)	1.97%	0.57%	0.66%	1.82%	-4.75%
Return on Equity (ROE)	4.65%	1.30%	1.48%	3.88%	-10.25%
Return on Capital Employed (ROCE)	3.74%	3.20%	3.51%	3.76%	-1.15%
Return on Invested Capital (ROIC)	3.62%	3.19%	3.26%	3.62%	-1.15%
Return on Tangible Assets	1.97%	0.57%	0.66%	1.82%	-4.76%
Earnings Yield	3.96%	1.07%	1.30%	3.72%	-7.11%
Efficiency Ratios
Receivables Turnover	35.41	40.34	31.62	26.56	21.60
Payables Turnover	7.02	7.65	7.40	6.72	5.81
Inventory Turnover	0.00	0.00	0.00	719.46M	488.09M
Fixed Asset Turnover	0.00	0.00	57.64	53.31	31.48
Asset Turnover	0.37	0.37	0.35	0.32	0.20
Working Capital Turnover Ratio	8.15	10.59	4.86	2.45	1.36
Cash Conversion Cycle	-41.72	-38.69	-37.81	-40.59	-45.96
Days of Sales Outstanding	10.31	9.05	11.54	13.74	16.90
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	52.03	47.74	49.35	54.33	62.85
Operating Cycle	10.31	9.05	11.54	13.74	16.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	1.61	1.83	1.64	0.36
Free Cash Flow Per Share	0.95	0.23	0.71	1.02	0.08
CapEx Per Share	1.00	1.38	1.12	0.62	0.28
Free Cash Flow to Operating Cash Flow	0.49	0.14	0.39	0.62	0.22
Dividend Paid and CapEx Coverage Ratio	1.25	0.87	1.20	2.28	1.28
Capital Expenditure Coverage Ratio	1.95	1.16	1.64	2.66	1.28
Operating Cash Flow Coverage Ratio	0.13	0.12	0.14	0.13	0.03
Operating Cash Flow to Sales Ratio	0.17	0.16	0.19	0.19	0.07
Free Cash Flow Yield	6.39%	1.53%	5.24%	7.77%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.26	93.75	76.98	26.88	-14.06
Price-to-Sales (P/S) Ratio	1.32	1.46	1.44	1.51	3.34
Price-to-Book (P/B) Ratio	1.21	1.22	1.14	1.04	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	15.65	65.33	19.10	12.88	230.43
Price-to-Operating Cash Flow Ratio	7.67	9.24	7.44	8.03	50.56
Price-to-Earnings Growth (PEG) Ratio	-2.20	-7.97	-1.18	-0.19	1.15
Price-to-Fair Value	1.21	1.22	1.14	1.04	1.44
Enterprise Value Multiple	11.34	12.43	11.87	9.55	31.97
Enterprise Value	2.65B	2.77B	2.72B	2.63B	3.04B
EV to EBITDA	11.34	12.43	11.87	9.55	31.97
EV to Sales	2.47	2.67	2.66	2.63	4.93
EV to Free Cash Flow	29.29	119.57	35.28	22.50	339.65
EV to Operating Cash Flow	14.29	16.92	13.75	14.04	74.52
Tangible Book Value Per Share	12.81	12.52	12.13	12.76	12.59
Shareholders’ Equity Per Share	12.37	12.21	11.93	12.63	12.57
Tax and Other Ratios
Effective Tax Rate	0.03	-0.28	0.07	0.04	>-0.01
Revenue Per Share	11.29	10.20	9.48	8.75	5.41
Net Income Per Share	0.59	0.16	0.18	0.49	-1.29
Tax Burden	0.91	1.23	0.90	0.93	1.00
Interest Burden	0.60	0.14	0.20	0.42	2.26
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.03	0.03	0.04	0.03	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	3.11	9.70	10.35	3.25	-0.28

Currency in USD