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XHRXenia Hotels & Resorts, Inc.
$20.23$1.9B
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  4. Financial Ratios

Xenia Hotels & Resorts, Inc. (XHR) Financial Ratios

Latest Ratios: P/E Ratio 31.6x · EV/EBITDA 13.3x · ROE 5.1%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

XHR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.9B$1.4B$1.5B$1.5B$1.5B$2.1B$1.7B$2.4B$1.9B$2.3B$2.1B
Enterprise Value$3.2B$2.7B$2.8B$2.7B$2.6B$3.0B$2.7B$3.6B$3.0B$3.6B$3.0B
P/E Ratio →31.6122.0999.0780.1226.90——44.109.8323.4724.58
P/S Ratio1.731.271.461.441.513.344.672.121.792.442.21
P/B Ratio1.661.161.191.121.031.431.101.371.021.401.27
P/FCF20.7615.2865.6019.1412.92230.43—15.8913.0018.2812.59
P/OCF10.577.789.287.468.0650.56—9.907.4710.869.31

P/E links to full P/E history page with 30-year chart

XHR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.472.672.642.644.947.333.152.803.773.12
EV / EBITDA13.2811.2112.8811.8010.7944.41—13.5910.2213.8611.20
EV / EBIT29.4917.2629.5327.7918.46——32.5723.2234.5626.68
EV / FCF—29.63119.8435.0822.54340.15—23.5920.2928.1717.75

XHR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin1.5%1.5%24.3%26.2%27.9%20.8%-9.4%28.0%29.8%30.8%32.2%
Operating Margin9.9%9.9%8.4%9.5%11.2%-9.9%-65.4%9.7%12.5%10.9%11.7%
Net Profit Margin5.8%5.8%1.6%1.9%5.6%-23.3%-44.2%4.8%18.3%10.5%9.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.1%5.1%1.2%1.4%3.9%-9.6%-9.8%3.1%11.1%6.0%5.1%
ROA2.2%2.2%0.6%0.6%1.8%-4.7%-5.2%1.7%6.2%3.3%2.9%
ROIC3.2%3.2%2.6%2.9%3.3%-1.8%-6.6%2.8%3.4%2.9%3.2%
ROCE4.0%4.0%3.2%3.4%3.7%-2.0%-7.8%3.6%4.3%3.6%4.0%

XHR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.211.211.041.060.981.040.880.730.620.800.65
Debt / EBITDA6.026.026.196.085.8621.88—4.853.985.154.07
Net Debt / Equity—1.090.980.930.770.680.630.670.570.760.52
Net Debt / EBITDA5.435.435.835.364.6114.32—4.433.674.873.26
Debt / FCF—14.3554.2415.949.63109.73—7.707.299.895.16
Interest Coverage1.791.791.161.151.72-0.79-3.902.292.482.232.31

XHR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.342.341.472.263.406.916.981.931.692.983.04
Quick Ratio2.342.341.472.263.406.91-0.621.931.802.443.09
Cash Ratio1.311.310.681.462.575.796.220.920.780.672.12
Asset Turnover—0.380.370.350.320.200.120.350.330.300.33
Inventory Turnover——————0.85——11.17—
Days Sales Outstanding———————————

XHR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.8%3.9%3.2%3.0%0.8%0.0%3.7%5.2%6.4%5.1%5.5%
Payout Ratio——296.8%233.1%20.9%——227.2%62.8%119.8%134.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.2%4.5%1.0%1.2%3.7%——2.3%10.2%4.3%4.1%
FCF Yield4.8%6.5%1.5%5.2%7.7%0.4%—6.3%7.7%5.5%7.9%
Buyback Yield6.4%8.8%1.1%9.0%1.9%0.2%0.6%0.0%0.0%0.2%3.5%
Total Shareholder Yield9.2%12.7%4.2%12.0%2.6%0.2%4.3%5.2%6.5%5.3%9.0%
Shares Outstanding—$97M$102M$108M$114M$114M$113M$113M$110M$107M$108M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

High Capital Expenditure Intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

NOI Margin Volatility Masks Performance

As reported in financial statements, XHR's NOI margin reached an anomalous 100% in 2026Q1, following a period of significant fluctuation where margins dipped as low as -60.4% in 2025Q4, suggesting that property-level profitability is highly sensitive to operational disruptions and potentially distorted by non-recurring accounting adjustments.

The extreme variance in NOI margins indicates that the company's core property-level profitability is not yet stabilized, likely due to the high fixed-cost nature of luxury hospitality. Investors should monitor whether these margin swings reflect genuine operational volatility or if they are artifacts of the specific accounting treatments applied to the company's boutique asset portfolio.

FFO Payout Ratio Reflects Instability

Based on XHR's reported figures, the FFO payout ratio has exhibited significant quarterly volatility, ranging from 16.2% in 2025Q2 to 73.3% in 2025Q3, which highlights the difficulty in maintaining a consistent dividend policy when underlying cash flows are subject to the cyclical nature of luxury travel demand.

The wide range in payout ratios suggests that dividend sustainability is heavily dependent on the timing of seasonal revenue peaks. Because AFFO frequently trails FFO due to necessary capital reinvestment, the dividend may be less secure than the headline FFO payout ratio implies, warranting a cautious outlook on long-term distribution growth.

Stable Debt Profile Amidst Uncertainty

According to recent SEC filings, XHR has maintained a relatively consistent debt-to-equity profile over the last ten quarters, with ratios hovering near 1.1x, suggesting that management has avoided aggressive balance sheet expansion despite the capital-intensive requirements of maintaining a luxury and upper-upscale hotel portfolio.

While the debt-to-equity ratio appears stable, the low interest coverage ratios observed in several quarters, such as the 0.30x recorded in 2025Q3, indicate that the company's ability to service its debt is highly vulnerable to earnings volatility. This suggests that the current leverage profile may be less comfortable than the headline figures imply.

Misapplication of Standard P/E Multiples

As noted in financial analysis, the market's reliance on standard P/E ratios for XHR is fundamentally flawed, as the metric fails to account for the massive non-cash depreciation charges inherent in hotel real estate, which significantly distort net income and obscure the company's true cash-generating capacity.

Investors should prioritize FFO and AFFO multiples over P/E, as these metrics better reflect the cash available for distribution after accounting for the heavy capital expenditures required to maintain luxury brand standards. Using P/E in this context likely leads to a significant mispricing of the company's actual economic value.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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XHR — Frequently Asked Questions

Quick answers to the most common questions about buying XHR stock.

What is Xenia Hotels & Resorts, Inc.'s P/E ratio?

Xenia Hotels & Resorts, Inc.'s current P/E ratio is 31.6x. The historical average is 38.8x. This places it at the 67th percentile of its historical range.

What is Xenia Hotels & Resorts, Inc.'s EV/EBITDA?

Xenia Hotels & Resorts, Inc.'s current EV/EBITDA is 13.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.1x.

What is Xenia Hotels & Resorts, Inc.'s ROE?

Xenia Hotels & Resorts, Inc.'s return on equity (ROE) is 5.1%. The historical average is 1.6%.

Is XHR stock overvalued?

Based on historical data, Xenia Hotels & Resorts, Inc. is trading at a P/E of 31.6x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Xenia Hotels & Resorts, Inc.'s dividend yield?

Xenia Hotels & Resorts, Inc.'s current dividend yield is 2.76%.

What are Xenia Hotels & Resorts, Inc.'s profit margins?

Xenia Hotels & Resorts, Inc. has 1.5% gross margin and 9.9% operating margin.

How much debt does Xenia Hotels & Resorts, Inc. have?

Xenia Hotels & Resorts, Inc.'s Debt/EBITDA ratio is 6.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.