Xenia Hotels & Resorts Inc.
XHR | NYSE
$20.45
-$0.27 (-1.30%)
At close: Oct 30, 2026, 4:00 PM ET
$20.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:24 PM ET
Market Data
Market Cap $1.89B
Enterprise Value $3.14B
Beta 1.20
Average Volume 813.2K
Shares Outstanding (Diluted) 92.72M
Shares Change YoY -8.72%
Institutional Ownership 98.41%
Exchange NYSE
ISIN US9840171030
Price Performance
Price Change 1M 13.2%
Price Change 3M -0.6%
Price Change 6M 22.4%
Price Change YTD 44.6%
Price Change 1Y 66.3%
Price Change 3Y 75.8%
Price Change 5Y 14.9%
1M CAGR (ann.) 16.3%
1Y CAGR (ann.) 64.7%
5Y CAGR (ann.) 6.0%
All-Time CAGR 6.5%
Valuation
PE Ratio -292.14
Forward PE 30.95
PEG Ratio 2.44
Forward PEG 2.65
PS Ratio 1.73
Forward PS 1.60
PB Ratio 1.70
P/FCF Ratio 16.33
P/Adj. FCF Ratio 18.48
P/OCF Ratio 10.38
EV/Sales 2.87
EV/EBIT 41.42
EV/EBITDA 15.37
EV/FCF 27.19
Earnings Yield -0.3%
FCF Yield 6.1%
Adj. FCF Yield 5.4%
Financial Health
Net Debt $1.25B
Total Debt $1.37B
Cash & Short-Term Investments $112.36M
Total Assets $2.72B
Current Ratio 2.13
Quick Ratio 2.13
Debt / Equity Ratio 1.23
Debt / EBITDA 6.69
Debt / FCF 11.83
OCF / Debt 0.13
Interest Coverage 1.31
Altman Z-Score 0.92
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin -9.6%
Operating Profit Margin 10.1%
EBITDA Margin 18.7%
Net Profit Margin -0.7%
FCF Margin 10.6%
Adj. FCF Margin 9.3%
SBC / Revenue 1.2%
SBC Impact (per share) -11.6%
Returns
Return on Assets -0.3%
Return on Equity -0.6%
Return on Invested Capital 4.2%
Return on Capital Employed 4.2%
Return on Tangible Assets -0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.5%
Revenue CAGR 5Y 23.6%
Revenue CAGR 10Y 1.0%
EPS CAGR 3Y -57.2%
EPS CAGR 5Y 19.9%
EPS CAGR 10Y -36.6%
FCF CAGR 3Y 2.7%
FCF CAGR 5Y -1.3%
FCF CAGR 10Y -4.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.10
EPS Growth Est (next Q) -28.6%
Revenue Est (next Q) $256.91M
Revenue Growth Est (next Q) 8.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $21.17
Price Target Upside 3.5%
Cash Flow
Operating Cash Flow $181.89M
Free Cash Flow $115.51M
Adj. Free Cash Flow $102.08M
FCF Per Share $1.25
OCF Per Share $1.97
OCF/S Ratio 16.6%
Income Statement
Revenue $1.09B
Gross Profit $-105.38M
Operating Income $110.23M
EBITDA $204.41M
Net Income $-7.1M
EPS (Diluted) -$0.07
Revenue / Employee $26.02M
Profit / Employee $-169.1K
Employees 42
Add to Watchlist
Select watchlists to add or remove XHR