Xenia Hotels & Resorts Inc. (XHR) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Xenia Hotels & Resorts In...

NYSE: XHR · Real-Time Price · USD
14.35
0.11 (0.77%)
At close: Sep 26, 2025, 3:59 PM
14.36
0.07%
After-hours: Sep 26, 2025, 06:27 PM EDT

Xenia Hotels & Resorts Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
93.75 76.98 26.88 -14.36
PEG Ratio
-7.97 -1.18 -0.19 1.17
PS Ratio
1.46 1.44 1.51 3.34
PB Ratio
1.22 1.14 1.04 1.44
P/FCF Ratio
65.33 19.10 12.88 230.43
P/OCF Ratio
9.24 7.44 8.03 50.56
OCF/S Ratio
0.16 0.19 0.19 0.07
Debt / Equity Ratio
1.07 1.08 0.99 1.04
Quick Ratio
1.47 2.26 3.40 7.14
Current Ratio
1.47 2.26 3.40 7.14
Asset Turnover
0.37 0.35 0.32 0.20
Interest Coverage
1.07 1.15 1.35 -0.75
Return on Equity
0.01 0.01 0.04 -0.1
Return on Assets
0.01 0.01 0.02 -0.05
Return on Invested Capital
0.04 0.03 0.04 -0.02
Dividend Yield
0.03 0.03 0.01 0.00
Payout Ratio
2.97 2.33 0.21 -0.00
Gross Profit Margin
0.24 0.26 0.28 0.21
Net Profit Margin
0.02 0.02 0.06 -0.23
Pretax Profit Margin
0.01 0.02 0.06 -0.24
Operating Profit Margin
0.08 0.10 0.11 -0.1
FCF Margin
0.02 0.08 0.12 0.01
EBITDA Margin
0.21 0.22 0.28 0.11