Xenia Hotels & Resorts, Inc. (XHR) Financial Ratios
14 years of historical data (2012–2025) · Real Estate · REIT - Hotel & Motel
EV/EBITDA
↓
13.23
↓-27% vs avg
5yr avg: 18.21
30Y Low10.2·High44.4
P/FCF
↓
20.62
↓-70% vs avg
5yr avg: 68.67
30Y Low12.3·High65.6
P/B Ratio
↓
1.65
↑+39% vs avg
5yr avg: 1.19
30Y Low1.0·High1.4
ROE
↑
5.1%
↓+1149% vs avg
5yr avg: 0.4%
30Y Low-10%·High11%
Debt/EBITDA
↓
6.02
↓-35% vs avg
5yr avg: 9.20
30Y Low4.0·High21.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XHR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Xenia Hotels & Resorts, Inc. trades at 31.4x earnings, 45% below its 5-year average of 57.0x, sitting at the 67th percentile of its historical range. Compared to the Real Estate sector median P/E of 24.1x, the stock trades at a premium of 30%. On a free-cash-flow basis, the stock trades at 20.6x P/FCF, 70% below the 5-year average of 68.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 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 | $3.1B | $2.7B | $2.8B | $2.7B | $2.6B | $3.0B | $2.7B | $3.6B | $3.0B | $3.6B | $3.0B |
| P/E Ratio → | 31.41 | 22.09 | 99.07 | 80.12 | 26.90 | — | — | 44.10 | 9.83 | 23.47 | 24.58 |
| P/S Ratio | 1.72 | 1.27 | 1.46 | 1.44 | 1.51 | 3.34 | 4.67 | 2.12 | 1.79 | 2.44 | 2.21 |
| P/B Ratio | 1.65 | 1.16 | 1.19 | 1.12 | 1.03 | 1.43 | 1.10 | 1.37 | 1.02 | 1.40 | 1.27 |
| P/FCF | 20.62 | 15.28 | 65.60 | 19.14 | 12.92 | 230.43 | — | 15.89 | 13.00 | 18.28 | 12.59 |
| P/OCF | 10.50 | 7.78 | 9.28 | 7.46 | 8.06 | 50.56 | — | 9.90 | 7.47 | 10.86 | 9.31 |
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
Xenia Hotels & Resorts, Inc.'s enterprise value stands at 13.2x EBITDA, 27% below its 5-year average of 18.2x. The Real Estate sector median is 17.0x, placing the stock at a 22% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.47 | 2.67 | 2.64 | 2.64 | 4.94 | 7.33 | 3.15 | 2.80 | 3.77 | 3.12 |
| EV / EBITDA | 13.23 | 11.21 | 12.88 | 11.80 | 10.79 | 44.41 | — | 13.59 | 10.22 | 13.86 | 11.20 |
| EV / EBIT | 29.38 | 17.26 | 29.53 | 27.79 | 18.46 | — | — | 32.57 | 23.22 | 34.56 | 26.68 |
| EV / FCF | — | 29.63 | 119.84 | 35.08 | 22.54 | 340.15 | — | 23.59 | 20.29 | 28.17 | 17.75 |
XHR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Xenia Hotels & Resorts, Inc. earns an operating margin of 9.9%, below the Real Estate sector average of 24.8%. ROE of 5.1% is modest. ROIC of 3.2% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.5% | 1.5% | 24.3% | 26.2% | 27.9% | 20.8% | -9.4% | 28.0% | 29.8% | 30.8% | 32.2% |
| Operating Margin | 9.9% | 9.9% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | 10.9% | 11.7% |
| Net Profit Margin | 5.8% | 5.8% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.3% | 10.5% | 9.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.1% | 5.1% | 1.2% | 1.4% | 3.9% | -9.6% | -9.8% | 3.1% | 11.1% | 6.0% | 5.1% |
| ROA | 2.2% | 2.2% | 0.6% | 0.6% | 1.8% | -4.7% | -5.2% | 1.7% | 6.2% | 3.3% | 2.9% |
| ROIC | 3.2% | 3.2% | 2.6% | 2.9% | 3.3% | -1.8% | -6.6% | 2.8% | 3.4% | 2.9% | 3.2% |
| ROCE | 4.0% | 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
Xenia Hotels & Resorts, Inc. carries a Debt/EBITDA ratio of 6.0x, which is highly leveraged (24% below the sector average of 7.9x). Net debt stands at $1.3B ($1.4B total debt minus $140M cash). Interest coverage of just 1.8x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.21 | 1.21 | 1.04 | 1.06 | 0.98 | 1.04 | 0.88 | 0.73 | 0.62 | 0.80 | 0.65 |
| Debt / EBITDA | 6.02 | 6.02 | 6.19 | 6.08 | 5.86 | 21.88 | — | 4.85 | 3.98 | 5.15 | 4.07 |
| Net Debt / Equity | — | 1.09 | 0.98 | 0.93 | 0.77 | 0.68 | 0.63 | 0.67 | 0.57 | 0.76 | 0.52 |
| Net Debt / EBITDA | 5.43 | 5.43 | 5.83 | 5.36 | 4.61 | 14.32 | — | 4.43 | 3.67 | 4.87 | 3.26 |
| Debt / FCF | — | 14.35 | 54.24 | 15.94 | 9.63 | 109.73 | — | 7.70 | 7.29 | 9.89 | 5.16 |
| Interest Coverage | 1.79 | 1.79 | 1.16 | 1.15 | 1.72 | -0.79 | -3.90 | 2.29 | 2.48 | 2.23 | 2.31 |
XHR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Xenia Hotels & Resorts, Inc.'s current ratio of 2.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.26x to 2.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 2.34 | 1.47 | 2.26 | 3.40 | 6.91 | 6.98 | 1.93 | 1.69 | 2.98 | 3.04 |
| Quick Ratio | 2.34 | 2.34 | 1.47 | 2.26 | 3.40 | 6.91 | -0.62 | 1.93 | 1.80 | 2.44 | 3.09 |
| Cash Ratio | 1.31 | 1.31 | 0.68 | 1.46 | 2.57 | 5.79 | 6.22 | 0.92 | 0.78 | 0.67 | 2.12 |
| Asset Turnover | — | 0.38 | 0.37 | 0.35 | 0.32 | 0.20 | 0.12 | 0.35 | 0.33 | 0.30 | 0.33 |
| Inventory Turnover | — | — | — | — | — | — | 0.85 | — | — | 11.17 | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
XHR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Xenia Hotels & Resorts, Inc. returns 9.3% to shareholders annually — split between a 2.8% dividend yield and 6.5% buyback yield. The earnings yield of 3.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.8% | 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
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.2% | 4.5% | 1.0% | 1.2% | 3.7% | — | — | 2.3% | 10.2% | 4.3% | 4.1% |
| FCF Yield | 4.8% | 6.5% | 1.5% | 5.2% | 7.7% | 0.4% | — | 6.3% | 7.7% | 5.5% | 7.9% |
| Buyback Yield | 6.5% | 8.8% | 1.1% | 9.0% | 1.9% | 0.2% | 0.6% | 0.0% | 0.0% | 0.2% | 3.5% |
| Total Shareholder Yield | 9.3% | 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 |
Peer Comparison
Compare XHR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 XHRYou | $2B | 31.4 | 13.2 | 20.6 | 1.5% | 9.9% | 5.1% | 3.2% | 6.0 |
 PK | $3B | -10.3 | 12.4 | 28.7 | 2.0% | 8.9% | -8.5% | 2.2% | 7.6 |
 RHP | $8B | 33.2 | 15.3 | 34.0 | 9.9% | 18.9% | 22.7% | 8.2% | 5.6 |
 SHO | $2B | 280.4 | 14.5 | 28.1 | 4.7% | 7.8% | 1.2% | 2.0% | 4.4 |
 DRH | $2B | 27.8 | 13.1 | 15.4 | 55.2% | 14.4% | 6.6% | 4.6% | 4.3 |
 APLE | $4B | 22.4 | 12.8 | 13.9 | 6.4% | 17.7% | 5.5% | 3.9% | 4.0 |
 CLDT | $624M | 95.5 | 11.0 | 15.8 | 3.5% | 9.0% | 1.9% | 1.7% | 4.2 |
 HST | $17B | 22.8 | 13.6 | 20.1 | 2.6% | 13.6% | 11.3% | 5.3% | 3.5 |
 PEB | $2B | -20.8 | 14.5 | 13.9 | -6.7% | 5.1% | -2.5% | 1.1% | 8.1 |
 BHR | $139M | -5.6 | 8.8 | — | -1.1% | 6.1% | -3.6% | 1.9% | 8.7 |
 INN | $715M | -29.9 | 10.0 | 9.7 | -7.7% | 8.4% | -0.6% | 1.7% | 6.7 |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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 31.4x. 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 13.2x. 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 31.4x. 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 2.78%.
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.