X
Xenia Hotels & Resorts, Inc. (XHR)
NYQ – Real Time Price. Currency in USD
18.79
+0.14 (0.75%)
Market open: Aug 12, 2026, 12:38 PM EDT
18.65
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
18.79
+0.14 (0.75%)
Market open: Aug 12, 2026, 12:38 PM EDT
18.65
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($196.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $111.4M, indicating tight liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $36.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.18 | 0.86 | 10 | |
| Quick ratio | 2.18 | 0.61 | 10 | |
| Debt to Equity | 1.25 | 1.64 | 6.0 | |
| Debt to Assets | 0.51 | 0.59 | 4.0 | |
| Interest coverage | N/A | 3.35 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 998M | 1.03B | 1.04B | 1.08B | 1.09B |
| Gross Profit | 146M | 136M | 124M | 147M | 157M |
| Operating Income | 109M | 97M | 84M | 107M | 73M |
| Net Income | 56M | 19M | 16M | 63M | -7M |
| EBITDA | 242M | 229M | 213M | 238M | 201M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.11 | 10.71 | 6.0 |
| Next quarter | 3.56 | -35.71 | 2.5 |
| Current year | 4.17 | -71.09 | 2.5 |
| Next year | 2.84 | 243.24 | 7.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.03 | -199 | -199.99 | 21 | 3.5 |
| Y/Y | 2.75 | -135.34 | -137.49 | 102.26 | 4.0 |
| 3y average | 2.64 | 69.76 | 83.21 | 61.41 | 8.5 |
| 5y average | 27.29 | 72.07 | 80.22 | 299.14 | 10 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.99 | 3.99 | 8.0 |
| Payout ratio | -517.26 | -517.26 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |