X
Xenia Hotels & Resorts, Inc. (XHR)
NYQ – Real Time Price. Currency in USD
16.43
-0.17 (-1.02%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
16.43
-0.17 (-1.02%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($179.6M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $126.6M, 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 $29.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.78 | 0.86 | 9.0 | |
| Quick ratio | 1.78 | 0.61 | 9.0 | |
| Debt to Equity | 1.21 | 1.64 | 6.0 | |
| Debt to Assets | 0.50 | 0.59 | 5.0 | |
| Interest coverage | N/A | 3.35 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 998M | 1.03B | 1.04B | 1.08B | 1.08B |
| Gross Profit | 146M | 136M | 124M | 147M | 156M |
| Operating Income | 109M | 97M | 84M | 107M | 113M |
| Net Income | 56M | 19M | 16M | 63M | 67M |
| EBITDA | 242M | 229M | 213M | 238M | 242M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.21 | -61.61 | 2.5 |
| Next quarter | 5.46 | 17.86 | 7.0 |
| Current year | 3.63 | -41.41 | 2.5 |
| Next year | 3.02 | 29.33 | 7.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.23 | 205.72 | 200 | 443.21 | 9.3 |
| Y/Y | 2.24 | 27.12 | 40 | 32.94 | 8.3 |
| 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 | 9.0 | ||||
| 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 | |