Xenia Hotels & Resorts In... (XHR)
NYSE: XHR
· Real-Time Price · USD
13.12
-0.24 (-1.80%)
At close: Aug 15, 2025, 12:02 PM
Xenia Hotels & Resorts Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 19.16 | -591.48 | -53.05 | 23.15 | 44.53 | 46.94 | -36.95 | 24.39 | 58.25 | 10.58 | -230.89 | 15.06 | -100.66 | -22.47 | -22.18 | -12.68 | -9.75 |
PEG Ratio | n/a | -0.01 | 6.41 | 0.36 | 0.28 | 3.00 | -0.25 | 0.23 | 0.18 | -0.71 | -0.00 | 2.17 | -0.03 | 1.32 | n/a | 0.48 | 0.49 | 0.03 |
PS Ratio | n/a | 4.13 | 5.76 | 6.35 | 5.20 | 5.68 | 5.63 | 5.43 | 4.96 | 5.44 | 5.67 | 6.55 | 5.86 | 10.48 | 10.12 | 11.39 | 14.03 | 25.02 |
PB Ratio | n/a | 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 | n/a | 53.30 | 244.25 | 348.82 | 66.45 | -174.7 | 163.62 | 715.40 | 28.03 | 78.33 | -3.25K | 39.00 | 32.13 | 87.96 | -1.64K | 114.24 | 67.94 | -57.23 |
P/OCF Ratio | n/a | 21.81 | 49.36 | 29.39 | 24.83 | 61.47 | 23.73 | 33.82 | 19.12 | 48.27 | 51.07 | 26.60 | 25.15 | 67.71 | 180.64 | 80.25 | 59.24 | -70.53 |
OCF/S Ratio | n/a | 0.19 | 0.12 | 0.22 | 0.21 | 0.09 | 0.24 | 0.16 | 0.26 | 0.11 | 0.11 | 0.25 | 0.23 | 0.15 | 0.06 | 0.14 | 0.24 | -0.35 |
Debt / Equity Ratio | n/a | 1.19 | 1.07 | 1.11 | 1.10 | 1.10 | 1.10 | 1.04 | 1.01 | 1.01 | 0.99 | 0.99 | 0.98 | 1.00 | 1.04 | 1.03 | 1.02 | 0.92 |
Quick Ratio | n/a | 1.06 | 1.47 | 1.99 | 2.26 | 2.03 | 2.28 | 2.72 | 3.20 | -0.54 | 3.40 | 3.40 | -23.66 | 2.75 | -20.64 | -20.37 | 6.65 | 6.55 |
Current Ratio | n/a | 1.06 | 1.47 | 1.99 | 2.24 | 2.00 | 2.26 | 2.67 | 3.15 | 3.63 | 3.40 | 3.40 | 3.11 | 2.75 | 7.15 | 6.31 | 6.65 | 6.55 |
Asset Turnover | 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 | -1.83 | -1.7 | 1.06 | 0.37 | 1.50 | 1.32 | 1.07 | 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 | 0.05 | 0.01 | n/a | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | n/a | 0.02 | n/a | 0.02 | n/a | -0.02 | -0.02 | -0.03 | -0.04 |
Return on Assets | 0.02 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.02 |
Return on Invested Capital | 0.19 | 2.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | n/a | n/a | -0.01 | -0.01 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.00 | n/a | n/a | n/a | 0.00 |
Payout Ratio | n/a | 0.80 | -19.62 | -1.76 | 0.81 | 1.22 | 1.42 | -1.3 | 0.82 | 1.82 | 0.33 | -6.7 | n/a | -0.01 | n/a | n/a | n/a | -0.00 |
Gross Profit Margin | -1 | 0.27 | 0.24 | 0.60 | 0.15 | 0.14 | 0.12 | 0.61 | 0.29 | 0.28 | 0.27 | 0.24 | 0.33 | 0.27 | 0.26 | 0.23 | 0.23 | -0.00 |
Net Profit Margin | 0.19 | 0.05 | -0.00 | -0.03 | 0.06 | 0.03 | 0.03 | -0.04 | 0.05 | 0.02 | 0.13 | -0.01 | 0.10 | -0.03 | -0.11 | -0.13 | -0.28 | -0.64 |
Pretax Profit Margin | 0.21 | 0.06 | -0.00 | -0.03 | 0.04 | 0.04 | 0.02 | -0.05 | 0.06 | 0.04 | 0.13 | -0.01 | 0.11 | -0.02 | -0.11 | -0.13 | -0.28 | -0.66 |
Operating Profit Margin | 0.14 | 0.12 | 0.08 | 0.03 | 0.11 | 0.10 | 0.08 | 0.03 | 0.13 | 0.13 | 0.10 | 0.07 | 0.18 | 0.08 | -0.01 | -0.01 | -0.12 | -0.45 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.09 | 0.20 | 0.19 | 0.23 | 0.22 | 0.21 | 0.18 | 0.25 | 0.25 | 0.23 | 0.20 | 0.30 | 0.24 | 0.22 | 0.18 | 0.09 | -0.08 |