Xenia Hotels & Resorts Inc.
XHR | NYSE
$20.93
+$0.48 (+2.35%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -272.19 | 21.81 | 21.75 | 25.41 | 20.61 | 53.45 | 99.07 | 64.22 | 63.32 | 74.55 | 80.12 | 28.05 | 25.65 | 22.19 | 26.90 | -604.82 | -69.19 | -23.52 | -14.04 | -20.87 | -16.87 | -12.04 |
PEG Ratio | 1.36 | 0.10 | 0.07 | -0.20 | 0.08 | -0.02 | -8.42 | -0.44 | 0.78 | 4.11 | -1.23 | -0.17 | 0.19 | -0.27 | -0.19 | 5.69 | 0.12 | 0.31 | 1.15 | 0.45 | 0.65 | 0.04 |
PS Ratio | 1.72 | 1.26 | 1.27 | 1.22 | 1.19 | 1.13 | 1.46 | 1.46 | 1.38 | 1.48 | 1.44 | 1.22 | 1.29 | 1.39 | 1.51 | 1.68 | 1.91 | 2.99 | 3.34 | 4.03 | 5.62 | 9.07 |
PB Ratio | 1.69 | 1.20 | 1.21 | 1.11 | 1.05 | 0.99 | 1.22 | 1.19 | 1.10 | 1.19 | 1.14 | 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 | 15.21 | 14.42 | 25.17 | 22.01 | 65.33 | 58.54 | 61.34 | 30.54 | 19.10 | 18.54 | 12.62 | 13.26 | 12.88 | 13.60 | 17.91 | 30.45 | 230.43 | -56.44 | -32.68 | -13.04 |
P/OCF Ratio | 10.32 | 8.20 | 7.75 | 7.03 | 7.39 | 6.17 | 9.24 | 7.79 | 7.92 | 7.90 | 7.44 | 7.54 | 7.11 | 7.91 | 8.03 | 9.31 | 12.35 | 21.10 | 50.56 | -422.61 | -86.20 | -19.23 |
OCF/S Ratio | 16.64 | 15.37 | 16.37 | 17.28 | 16.08 | 18.27 | 15.76 | 18.75 | 17.48 | 18.80 | 19.32 | 16.15 | 18.12 | 17.50 | 18.76 | 18.05 | 15.47 | 14.15 | 6.62 | -0.95 | -6.52 | -47.16 |
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 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.30 | 0.28 | 0.24 | 0.20 | 0.16 | 0.12 | 0.08 |
Interest Coverage | 1.31 | 1.33 | 1.24 | 1.20 | 1.26 | 1.17 | 1.07 | 1.06 | 1.06 | 1.10 | 1.15 | 1.21 | 1.30 | 1.51 | 1.35 | 1 | 0.78 | -0.05 | -0.75 | -1.36 | -2.37 | -3.68 |
Return on Equity | -0.62% | 5.76% | 5.33% | 4.65% | 5.11% | 1.86% | 1.27% | 1.90% | 1.76% | 1.61% | 1.41% | 3.35% | 3.78% | 4.69% | 3.87% | -0.16% | -1.59% | -6.40% | -9.80% | -6.44% | -8.36% | -11.93% |
Return on Assets | -0.26% | 2.43% | 2.25% | 1.97% | 2.19% | 0.80% | 0.57% | 0.84% | 0.79% | 0.74% | 0.66% | 1.58% | 1.79% | 2.21% | 1.81% | -0.08% | -0.74% | -3.04% | -4.65% | -3.09% | -4.04% | -6.07% |
Return on Invested Capital | 3.52% | 4.43% | 4.11% | 3.81% | 3.87% | 3.61% | 3.37% | 3.23% | 3.21% | 3.39% | 3.39% | 3.53% | 3.74% | 4.11% | 3.74% | 1.44% | 1.79% | -0.11% | -1.64% | -2.85% | -4.66% | -6.86% |
Dividend Yield | 0.72% | 0.98% | 3.96% | 1.06% | 1.11% | 1.04% | 3.17% | 0.83% | 0.88% | 0.69% | 3.03% | 0.88% | 0.84% | 0.78% | 0.78% | 0.73% | n/a | 0% | 0% | n/a | n/a | 0% |
Payout Ratio | n/a | 81.96% | 85.91% | 93.99% | 82% | 215.34% | 296.85% | 189.52% | 195.11% | 203.67% | 233.06% | 97.08% | 64.07% | 34.22% | 20.91% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 47.06% | 56.68% | 60.28% | 58.48% | 101.85% | 92.01% | 206.85% | 179.73% | 193.32% | 87.54% | 57.82% | 66.84% | 32.24% | 20.92% | 10% | 0.05% | 0.06% | 0.07% | 0.60% | n/a | n/a | n/a |
Gross Profit Margin | -9.64% | -3.65% | 1.47% | 22.18% | 25.32% | 24.61% | 24.28% | 24.49% | 24.95% | 25.57% | 26.15% | 26.65% | 27.02% | 28.15% | 27.88% | 27.94% | 28.16% | 25.13% | 20.79% | 13.93% | 2.98% | -26.82% |
Net Profit Margin | -0.65% | 6.20% | 5.85% | 5.24% | 5.86% | 2.19% | 1.55% | 2.37% | 2.24% | 2.09% | 1.87% | 4.52% | 5.14% | 6.39% | 5.61% | -0.25% | -2.63% | -12.52% | -23.29% | -19.72% | -33.33% | -75.76% |
Pretax Profit Margin | -0.59% | 6.74% | 6.33% | 5.73% | 6.40% | 1.96% | 1.26% | 1.70% | 1.46% | 1.88% | 2.08% | 5.01% | 5.71% | 7.15% | 6% | 0.28% | -1.99% | -12.45% | -23.68% | -19.81% | -35.35% | -80.95% |
Operating Profit Margin | 10.09% | 10.49% | 9.92% | 9.51% | 9.77% | 8.96% | 8.36% | 8.37% | 8.46% | 8.93% | 9.52% | 10.01% | 10.70% | 12.06% | 11.17% | 8.85% | 7.52% | -0.54% | -9.88% | -21.77% | -46.07% | -102.97% |
FCF Margin | 10.57% | 8.97% | 8.34% | 8.43% | 4.72% | 5.12% | 2.23% | 2.49% | 2.26% | 4.86% | 7.52% | 6.57% | 10.22% | 10.45% | 11.70% | 12.36% | 10.66% | 9.80% | 1.45% | -7.14% | -17.19% | -69.57% |
EBITDA Margin | 18.70% | 26.58% | 26.43% | 25.89% | 26.32% | 21.93% | 21.44% | 21.95% | 21.76% | 22.51% | 22.37% | 25.97% | 26.43% | 27.57% | 27.59% | 22.55% | 22.34% | 15.96% | 10.51% | 4.71% | -8.27% | -40.30% |
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