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Xenia Hotels & Resorts Inc (XHR)
:XHR
US Market

Xenia Hotels & Resorts (XHR) Ratios

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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 $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 2.15 3.40 7.15 6.96
Quick Ratio
1.64 2.15 3.40 7.15 -0.62
Cash Ratio
1.41 1.39 2.57 5.99 6.20
Solvency Ratio
0.11 0.10 0.58 0.30 0.29
Operating Cash Flow Ratio
1.39 1.67 1.58 0.47 -1.24
Short-Term Operating Cash Flow Coverage
0.00 59.04 0.00 8.76 0.00
Net Current Asset Value
$ -1.43B$ -1.33B$ -1.22B$ -1.03B$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.49 0.46 0.48 0.45
Debt-to-Equity Ratio
1.21 1.10 0.99 1.04 0.88
Debt-to-Capital Ratio
0.55 0.52 0.50 0.51 0.47
Long-Term Debt-to-Capital Ratio
0.55 0.52 0.50 0.51 0.47
Financial Leverage Ratio
2.44 2.25 2.14 2.16 1.98
Debt Service Coverage Ratio
5.67 2.58 3.30 1.10 -0.33
Interest Coverage Ratio
2.47 1.15 1.35 -0.42 -3.90
Debt to Market Cap
1.11 0.95 0.95 0.73 0.81
Interest Debt Per Share
15.38 13.85 13.25 13.84 12.66
Net Debt to EBITDA
5.33 5.44 4.08 10.28 -27.17
Profitability Margins
Gross Profit Margin
22.18%26.15%27.88%20.79%-9.40%
EBIT Margin
9.31%10.37%14.29%-10.49%-32.66%
EBITDA Margin
21.55%22.37%27.59%15.42%-9.80%
Operating Profit Margin
9.51%9.52%11.17%-5.58%-65.36%
Pretax Profit Margin
5.73%2.08%6.00%-23.68%-49.42%
Net Profit Margin
5.24%1.87%5.61%-23.79%-45.13%
Continuous Operations Profit Margin
5.56%1.94%5.78%-23.79%-45.13%
Net Income Per EBT
91.48%89.78%93.46%100.49%91.32%
EBT Per EBIT
60.29%21.84%53.72%424.54%75.61%
Return on Assets (ROA)
1.97%0.66%1.82%-4.75%-5.42%
Return on Equity (ROE)
4.65%1.48%3.88%-10.25%-10.74%
Return on Capital Employed (ROCE)
3.74%3.51%3.76%-1.15%-8.01%
Return on Invested Capital (ROIC)
111.57%3.26%3.62%-1.15%-7.32%
Return on Tangible Assets
1.97%0.66%1.82%-4.76%-5.43%
Earnings Yield
4.37%1.30%3.72%-7.11%-9.67%
Efficiency Ratios
Receivables Turnover
35.41 31.62 26.56 21.60 41.24
Payables Turnover
0.00 7.40 6.72 5.81 6.45
Inventory Turnover
0.00 0.00 719.46M 488.09M 0.85
Fixed Asset Turnover
0.00 57.64 53.31 31.48 16.39
Asset Turnover
0.37 0.35 0.32 0.20 0.12
Working Capital Turnover Ratio
11.75 4.86 2.45 1.36 1.52
Cash Conversion Cycle
10.31 -37.81 -40.59 -45.96 382.44
Days of Sales Outstanding
10.31 11.54 13.74 16.90 8.85
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 430.14
Days of Payables Outstanding
0.00 49.35 54.33 62.85 56.55
Operating Cycle
10.31 11.54 13.74 16.90 438.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 1.83 1.64 0.36 -0.68
Free Cash Flow Per Share
0.95 0.71 1.02 0.08 -1.29
CapEx Per Share
1.00 1.12 0.62 0.28 0.61
Free Cash Flow to Operating Cash Flow
0.49 0.39 0.62 0.22 1.89
Dividend Paid and CapEx Coverage Ratio
1.25 1.20 2.28 1.28 -0.59
Capital Expenditure Coverage Ratio
1.95 1.64 2.66 1.28 -1.12
Operating Cash Flow Coverage Ratio
0.13 0.14 0.13 0.03 -0.06
Operating Cash Flow to Sales Ratio
0.17 0.19 0.19 0.07 -0.21
Free Cash Flow Yield
7.06%5.24%7.77%0.43%-8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.87 76.98 26.88 -14.06 -10.34
Price-to-Sales (P/S) Ratio
1.19 1.44 1.51 3.34 4.67
Price-to-Book (P/B) Ratio
1.09 1.14 1.04 1.44 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
14.17 19.10 12.88 230.43 -11.74
Price-to-Operating Cash Flow Ratio
6.94 7.44 8.03 50.56 -22.19
Price-to-Earnings Growth (PEG) Ratio
-1.99 -1.18 -0.19 1.15 0.03
Price-to-Fair Value
1.09 1.14 1.04 1.44 1.11
Enterprise Value Multiple
10.87 11.87 9.55 31.97 -74.78
Enterprise Value
2.52B 2.72B 2.63B 3.04B 2.71B
EV to EBITDA
10.87 11.87 9.55 31.97 -74.78
EV to Sales
2.34 2.66 2.63 4.93 7.33
EV to Free Cash Flow
27.80 35.28 22.50 339.65 -18.44
EV to Operating Cash Flow
13.56 13.75 14.04 74.52 -34.86
Tangible Book Value Per Share
12.81 12.13 12.76 12.59 13.75
Shareholders’ Equity Per Share
12.37 11.93 12.63 12.57 13.69
Tax and Other Ratios
Effective Tax Rate
-0.04 0.07 0.04 >-0.01 0.09
Revenue Per Share
11.29 9.48 8.75 5.41 3.26
Net Income Per Share
0.59 0.18 0.49 -1.29 -1.47
Tax Burden
0.91 0.90 0.93 1.00 0.91
Interest Burden
0.62 0.20 0.42 2.26 1.51
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.03 0.04 0.03 0.05 0.08
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.03
Income Quality
3.11 10.35 3.25 -0.28 0.47
Currency in USD