Xenia Hotels & Resorts Inc.
XHR | NYSE
$20.91
+$0.46 (+2.25%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -272.19 | 21.81 | 22.81 | 25.41 | 20.61 | 53.45 | 92.88 | 64.22 | 63.32 | 74.55 | 75.67 | 28.05 | 25.65 | 22.19 | 26.90 | -604.82 | -69.19 | -23.52 | -14.26 | -20.87 | -16.87 | -12.04 |
PEG Ratio | 1.36 | 0.10 | -0.16 | -0.20 | 0.08 | -0.02 | -1.03 | -0.44 | 0.78 | 4.11 | -0.40 | -0.17 | 0.19 | -0.27 | -0.01 | 5.69 | 0.12 | 0.31 | n/a | 0.45 | 0.65 | 0.04 |
PS Ratio | 1.72 | 1.26 | 1.22 | 1.22 | 1.19 | 1.13 | 1.45 | 1.46 | 1.38 | 1.48 | 1.39 | 1.22 | 1.29 | 1.39 | 1.50 | 1.68 | 1.91 | 2.99 | 3.35 | 4.03 | 5.62 | 9.07 |
PB Ratio | 1.69 | 1.20 | 1.16 | 1.11 | 1.05 | 0.99 | 1.21 | 1.19 | 1.10 | 1.19 | 1.11 | 0.94 | 0.97 | 1.04 | 1.04 | 1.09 | 1.14 | 1.54 | 1.44 | 1.36 | 1.45 | 1.46 |
P/FCF Ratio | 16.25 | 14.05 | 14.69 | 14.42 | 25.17 | 22.01 | 65.16 | 58.54 | 61.34 | 30.54 | 18.49 | 18.54 | 12.62 | 13.26 | 12.79 | 13.60 | 17.91 | 30.45 | 230.45 | -56.44 | -32.68 | -13.04 |
P/OCF Ratio | 10.32 | 8.20 | 7.48 | 7.03 | 7.39 | 6.17 | 9.22 | 7.79 | 7.92 | 7.90 | 7.20 | 7.54 | 7.11 | 7.91 | 7.98 | 9.31 | 12.35 | 21.10 | 50.56 | -422.61 | -86.20 | -19.23 |
OCF/S Ratio | 17.40 | 15.24 | 8.05 | 27.09 | 12.63 | 18.95 | 11.68 | 21.62 | 20.96 | 9.25 | 23.73 | 16.06 | 25.96 | 11.27 | 11.11 | 24.62 | 23.31 | 15.48 | 5.60 | 14.20 | 23.68 | -35.47 |
Debt / Equity Ratio | 1.23 | 1.20 | 1.26 | 1.21 | 1.17 | 1.18 | 1.07 | 1.12 | 1.10 | 1.10 | 1.08 | 1.04 | 1.01 | 1.03 | 0.99 | 1 | 0.98 | 1 | 1.05 | 1.03 | 1.02 | 0.92 |
Quick Ratio | 2.13 | 35.98 | 2.34 | 2.25 | 1.88 | 1.10 | 1.47 | 1.99 | 2.26 | 2.03 | 2.26 | 2.72 | 3.15 | 3.58 | 3.40 | 3.39 | -23.66 | 2.75 | 6.91 | -20.37 | 6.65 | 6.55 |
Current Ratio | 2.13 | 35.98 | 2.34 | 2.25 | 1.88 | 1.10 | 1.47 | 1.99 | 2.24 | 2 | 2.26 | 2.67 | 3.15 | 3.58 | 3.40 | 3.39 | 3.11 | 2.75 | 6.91 | 6.31 | 6.65 | 6.55 |
Asset Turnover | 0.11 | 0.11 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 |
Interest Coverage | 1.79 | 2.02 | 1.26 | 0.22 | 1.83 | 1.70 | 1.06 | 0.37 | 1.50 | 1.36 | 1.01 | 0.39 | 1.62 | 1.53 | 1.26 | 0.78 | 2.49 | 0.86 | -0.07 | -0.07 | -0.95 | -2.09 |
Return on Equity | -1.73% | 1.73% | 0.54% | -1.17% | 4.54% | 1.29% | -0.05% | -0.56% | 1.19% | 0.67% | 0.59% | -0.63% | 0.99% | 0.45% | 2.45% | -0.12% | 1.89% | -0.37% | -1.60% | -1.53% | -2.86% | -3.75% |
Return on Assets | -0.71% | 0.71% | 0.22% | -0.48% | 1.92% | 0.54% | -0.02% | -0.24% | 0.53% | 0.29% | 0.26% | -0.29% | 0.46% | 0.21% | 1.14% | -0.05% | 0.90% | -0.18% | -0.74% | -0.71% | -1.34% | -1.86% |
Return on Invested Capital | 1.41% | 25.44% | 0.99% | 0.16% | 35.78% | 121.10% | 0.79% | 5.05% | 1.09% | 0.92% | 0.75% | 0.24% | 1.08% | 0.64% | 0.91% | 0.34% | 1.51% | 0.60% | -0.05% | -0.05% | -0.61% | -1.32% |
Dividend Yield | 0.72% | 0.98% | 1.04% | 1.06% | 1.11% | 1.04% | 0.83% | 0.83% | 0.88% | 0.69% | 0.76% | 0.88% | 0.84% | 0.78% | 0.78% | 0.73% | n/a | 0% | n/a | n/a | n/a | 0% |
Payout Ratio | -69.89% | 67.73% | 225.76% | -100.48% | 25.76% | 79.88% | -1.96K% | -176.17% | 81.41% | 122.14% | 142.16% | -129.57% | 81.93% | 182.47% | 32.97% | -687.45% | n/a | -1.01% | n/a | n/a | n/a | -0.10% |
FCF Payout Ratio | 42.94% | 49.60% | 477.24% | 33.73% | 107.27% | 62.91% | 344.21% | 705.36% | 74.77% | -82.73% | 123.87% | -717.60% | 25.66% | 71.23% | -355.32% | n/a | n/a | 0.24% | n/a | n/a | n/a | -0.13% |
Gross Profit Margin | 6.21% | 7.94% | -60.45% | 5.65% | 29.27% | 27.28% | 23.68% | 19.94% | 26.72% | 26.24% | 24.52% | 21.85% | 29.08% | 28.45% | 26.55% | 23.63% | 33.18% | 27.27% | 26.42% | 23.03% | 22.83% | -0.20% |
Net Profit Margin | -6.50% | 6.69% | 2.29% | -5.81% | 19.18% | 5.39% | -0.24% | -2.99% | 5.62% | 3.19% | 3% | -3.68% | 5.09% | 2.33% | 13.40% | -0.69% | 9.73% | -2.53% | -11.27% | -12.84% | -27.66% | -64.14% |
Pretax Profit Margin | -6.66% | 7.53% | 2.33% | -6.43% | 20.84% | 6.01% | -0.19% | -3.40% | 4.39% | 3.62% | 1.52% | -4.54% | 5.98% | 4.38% | 13.07% | -1.14% | 11.31% | -1.84% | -11.22% | -13.12% | -28.01% | -65.81% |
Operating Profit Margin | 12.41% | 14.25% | 10.07% | 1.99% | 13.98% | 12.41% | 8.17% | 3.19% | 11.09% | 10.33% | 8.23% | 3.44% | 12.91% | 12.55% | 10.20% | 6.68% | 17.89% | 8.43% | -0.73% | -0.87% | -12.32% | -44.60% |
FCF Margin | 12.20% | 10.09% | 2.07% | 18.69% | 6.20% | 7.76% | 2.36% | 1.82% | 7.83% | -3.25% | 3.44% | 0.76% | 17.71% | 6.94% | -0.17% | 16.80% | 18.25% | 11.92% | -0.62% | 9.97% | 20.64% | -43.71% |
EBITDA Margin | 10.34% | 25.37% | 22.49% | 16.58% | 39.81% | 24.79% | 20.21% | 18.56% | 23.46% | 23.18% | 22.20% | 17.61% | 26.32% | 25.10% | 33.89% | 19.90% | 30.57% | 22.45% | 14.62% | 17.80% | 6.66% | -6.68% |
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