Xenia Hotels & Resorts In... (XHR)
11.80
-0.31 (-2.56%)
At close: Mar 28, 2025, 3:59 PM
12.13
2.75%
After-hours: Mar 28, 2025, 05:05 PM EDT
Xenia Hotels & Resorts Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 93.75 | 76.98 | 26.88 | -14.06 | -10.34 | 43.94 | 9.78 | 23.32 | 24.43 | 19.34 | 20.90 | -44.59 | -49.73 |
| PEG Ratio | -15.94 | -1.18 | -0.19 | 1.15 | 0.03 | -0.61 | 0.11 | 1.42 | n/a | -1 | -0.07 | -3.66 | n/a |
| PS Ratio | 1.46 | 1.44 | 1.51 | 3.34 | 4.67 | 2.12 | 1.79 | 2.44 | 2.21 | 1.76 | 2.48 | 3.52 | 4.91 |
| PB Ratio | 1.22 | 1.14 | 1.04 | 1.44 | 1.11 | 1.40 | 1.04 | 1.43 | 1.29 | 0.99 | 1.51 | 1.26 | 1.88 |
| P/FCF Ratio | 65.33 | 19.10 | 12.88 | 230.43 | -11.74 | 15.85 | 12.97 | 18.23 | 12.57 | 12.32 | 18.82 | 19.40 | 57.11 |
| P/OCF Ratio | 9.24 | 7.44 | 8.03 | 50.56 | -22.19 | 9.87 | 7.45 | 10.83 | 9.30 | 8.89 | 12.64 | 12.71 | 17.25 |
| OCF/S Ratio | 0.16 | 0.19 | 0.19 | 0.07 | -0.21 | 0.21 | 0.24 | 0.23 | 0.24 | 0.20 | 0.20 | 0.28 | 0.28 |
| Debt / Equity Ratio | 1.07 | 1.10 | 0.99 | 1.04 | 0.88 | 0.74 | 0.63 | 0.82 | 0.66 | 0.63 | 0.85 | 0.70 | n/a |
| Quick Ratio | 1.47 | 2.15 | 3.40 | 7.15 | -0.62 | 1.93 | 1.80 | 2.44 | 3.09 | 1.30 | 4.69 | 1.71 | 1.85 |
| Current Ratio | 1.47 | 2.15 | 3.40 | 7.15 | 6.96 | 1.93 | 1.69 | 2.98 | 3.04 | 1.85 | 3.13 | 1.85 | 1.85 |
| Asset Turnover | 0.37 | 0.35 | 0.32 | 0.20 | 0.12 | 0.35 | 0.33 | 0.30 | 0.33 | 0.32 | 0.31 | 0.17 | 0.16 |
| Interest Coverage | 1.07 | 1.15 | 1.35 | -0.42 | -3.9 | 2.29 | 2.56 | 2.24 | 2.32 | 2.05 | 1.64 | 0.22 | 0.54 |
| Return on Equity (ROE) | 0.01 | 0.01 | 0.04 | -0.1 | -0.11 | 0.03 | 0.11 | 0.06 | 0.05 | 0.05 | 0.07 | -0.03 | -0.04 |
| Return on Assets (ROA) | 0.01 | 0.01 | 0.02 | -0.05 | -0.05 | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | -0.01 | -0.02 |
| Return on Capital (ROIC) | 0.03 | 0.04 | 0.04 | -0.01 | -0.08 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 |
| Dividend Yield | 0.03 | 0.03 | 0.01 | 0.00 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 1.82 | 0.71 | 0.54 |
| Payout Ratio | 2.97 | 2.33 | 0.21 | -0.00 | -0.38 | 2.27 | 0.63 | 1.20 | 1.34 | 0.76 | 37.97 | -31.5 | -26.68 |
| Gross Profit Margin | 24.28% | 26.15% | 27.88% | 20.79% | -9.4% | 27.99% | 29.85% | 30.88% | 32.22% | 31.86% | 30.56% | 29.69% | 28.84% |
| Net Profit Margin | 1.55% | 1.87% | 5.61% | -23.79% | -45.13% | 4.82% | 18.30% | 10.46% | 9.04% | 9.09% | 11.85% | -7.9% | -9.88% |
| Pretax Profit Margin | 1.26% | 2.08% | 6.00% | -23.68% | -49.42% | 5.45% | 19.33% | 11.49% | 9.66% | 9.78% | 4.38% | -6.48% | -5.16% |
| Operating Profit Margin | 8.36% | 9.52% | 11.17% | -5.58% | -65.36% | 9.70% | 12.46% | 10.95% | 11.74% | 10.66% | 10.19% | 1.80% | 5.24% |
| FCF Margin | 2.23% | 7.52% | 11.70% | 1.45% | -39.74% | 13.36% | 13.80% | 13.37% | 17.56% | 14.28% | 13.16% | 18.14% | 8.61% |
| EBITDA Margin | 21.44% | 22.37% | 27.59% | 15.42% | -9.8% | 23.18% | 39.10% | 32.57% | 29.24% | 25.82% | 29.92% | 33.16% | 38.65% |