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Xenia Hotels & Resorts (XHR)
NYSE:XHR
US Market
XHR
Xenia Hotels & Resorts
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Xenia Hotels & Resorts (XHR) Ratios

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Xenia Hotels & Resorts Ratios

XHR's free cash flow for Q1 2026 was $0.08. For the 2026 fiscal year, XHR's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 35.98 2.34 1.47 2.26 3.40
Quick Ratio
 35.98 2.34 1.47 2.26 3.40
Cash Ratio
 24.66 1.31 0.68 1.46 2.57
Solvency Ratio
 0.12 0.12 0.09 0.10 0.12
Operating Cash Flow Ratio
 40.69 1.65 1.42 1.75 1.58
Short-Term Operating Cash Flow Coverage
 40.69 0.00 36.95 0.00 33.79
Net Current Asset Value
$ -1.43B$ -1.38B$ -1.38B$ -1.33B$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.47 0.48 0.46
Debt-to-Equity Ratio
 1.20 1.26 1.07 1.08 0.99
Debt-to-Capital Ratio
 0.55 0.56 0.52 0.52 0.50
Long-Term Debt-to-Capital Ratio
 0.54 0.56 0.52 0.52 0.50
Financial Leverage Ratio
 2.43 2.48 2.28 2.25 2.14
Debt Service Coverage Ratio
 2.73 3.30 2.65 2.68 3.09
Interest Coverage Ratio
 1.33 1.24 1.07 1.15 1.35
Debt to Market Cap
 0.87 1.04 0.88 0.95 0.95
Interest Debt Per Share
 15.81 15.68 13.90 13.68 13.25
Net Debt to EBITDA
 5.15 4.53 5.64 5.36 4.08
Profitability Margins
Gross Profit Margin
-3.65%1.47%24.28%26.15%27.88%
EBIT Margin
10.81%14.31%9.05%9.50%14.29%
EBITDA Margin
22.74%26.43%21.44%22.37%27.59%
Operating Profit Margin
10.49%9.92%8.36%9.52%11.17%
Pretax Profit Margin
6.74%6.33%1.26%2.08%6.00%
Net Profit Margin
6.20%5.85%1.55%1.87%5.61%
Continuous Operations Profit Margin
6.60%6.20%1.62%1.94%5.78%
Net Income Per EBT
91.96%92.38%122.95%89.78%93.46%
EBT Per EBIT
64.30%63.81%15.12%21.84%53.72%
Return on Assets (ROA)
2.43%2.25%0.57%0.66%1.82%
Return on Equity (ROE)
5.76%5.56%1.30%1.48%3.88%
Return on Capital Employed (ROCE)
4.11%3.96%3.20%3.50%3.76%
Return on Invested Capital (ROIC)
70.56%3.88%3.19%3.26%3.62%
Return on Tangible Assets
2.43%2.25%0.57%0.66%1.82%
Earnings Yield
4.32%4.61%1.07%1.30%3.72%
Efficiency Ratios
Receivables Turnover
 23.37 40.04 40.34 31.62 26.56
Payables Turnover
 0.00 11.36 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
 0.39 0.38 0.37 0.35 0.32
Working Capital Turnover Ratio
 7.58 10.96 10.59 4.80 2.45
Cash Conversion Cycle
 15.62 -23.01 -38.69 -37.81 -40.59
Days of Sales Outstanding
 15.62 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 32.13 47.74 49.35 54.33
Operating Cycle
 15.62 9.12 9.05 11.54 13.74
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.83 1.61 1.83 1.64
Free Cash Flow Per Share
 1.06 0.93 0.23 0.71 1.02
CapEx Per Share
 0.75 0.90 1.38 1.12 0.62
Free Cash Flow to Operating Cash Flow
 0.58 0.51 0.14 0.39 0.62
Dividend Paid and CapEx Coverage Ratio
 1.34 1.25 0.87 1.20 2.28
Capital Expenditure Coverage Ratio
 2.40 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
 0.15 0.16 0.16 0.19 0.19
Free Cash Flow Yield
6.24%6.57%1.53%5.24%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.16 21.68 93.75 76.98 26.88
Price-to-Sales (P/S) Ratio
 1.44 1.27 1.46 1.44 1.51
Price-to-Book (P/B) Ratio
 1.37 1.21 1.22 1.14 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 16.02 15.21 65.33 19.10 12.88
Price-to-Operating Cash Flow Ratio
 9.34 7.75 9.24 7.44 8.03
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.07 -7.97 -1.18 -0.19
Price-to-Fair Value
 1.37 1.21 1.22 1.14 1.04
Enterprise Value Multiple
 11.47 9.32 12.43 11.79 9.55
Enterprise Value
 2.83B 2.66B 2.77B 2.70B 2.63B
EV to EBITDA
 11.47 9.32 12.43 11.79 9.55
EV to Sales
 2.61 2.46 2.67 2.64 2.63
EV to Free Cash Flow
 29.09 29.56 119.57 35.04 22.50
EV to Operating Cash Flow
 16.97 15.06 16.92 13.65 14.04
Tangible Book Value Per Share
 12.90 12.19 12.52 12.13 12.76
Shareholders’ Equity Per Share
 12.38 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
 11.77 11.15 10.20 9.48 8.75
Net Income Per Share
 0.73 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
 2.38 2.80 9.70 9.97 3.25
Currency in USD