NYSE · REIT - Hotel & Motel

XHR (XHR) Stock

$20.50 -0.39% NYSE: XHR Real Estate

Valuation

MetricValue
Price$20.50
Market Cap$1.89B
P/E Ratio27.33
P/B Ratio1.55
P/S Ratio1.63
EPS (TTM)$0.70
52-Week High$21.67
52-Week Low$11.75
Dividend Yield2.93%

Financials & Margins

MetricValue
ROE5.86%
ROA2.51%
ROCE9.04%
Gross Margin-3.65%
Operating Margin10.49%
Net Margin6.20%
Debt/Equity1.20
Current Ratio2.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$616.0M$998.0M$1.0B$1.0B$1.1B
Operating Profit$-61.0M$111.0M$98.0M$87.0M$107.0M
Net Profit$-144.0M$56.0M$19.0M$16.0M$63.0M
EPS$-1.29$0.49$0.17$0.15$0.64
Op Margin-9.9%11.2%9.5%8.4%9.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.1B$2.9B$2.8B$2.8B
Total Liabilities$1.6B$1.6B$1.6B$1.6B$1.6B
Cash$517.0M$305.0M$165.0M$78.0M$140.0M
Borrowings$1.5B$1.4B$1.4B$1.3B$1.4B

Latest News

XHR: Raising target price to $23.00 Argus Research · Jul 22, 2026 Xenia Hotels & Resorts Announces Timing of Second Quarter 2026 Earnings Release and Conference Call PR Newswire · Jun 18, 2026 Assessing Xenia Hotels & Resorts (XHR) Valuation After Sustained Share Price Momentum Simply Wall St. · May 26, 2026 Xenia Hotels & Resorts Declares Dividend for Second Quarter 2026 PR Newswire · May 15, 2026 Xenia Hotels & Resorts Q1 Earnings Call Highlights MarketBeat · May 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$187.0M$198.0M$164.0M$177.0M
Investing Cash Flow$-56.0M$-336.0M$-240.0M$-249.0M$-94.0M
Financing Cash Flow$-18.0M$-29.0M$-135.0M$-29.0M$-121.0M
Net Cash Flow$125.0M$-188.0M$-143.0M$-79.0M$80.0M
Free Cash Flow$9.0M$117.0M$77.0M$23.0M$90.0M

Valuation & Return Ratios

MetricValue
PEG Ratio9.40
EV / EBITDA12.88
FCF Yield5.51%
Quick Ratio35.98
Interest Coverage1.24
Return 1Y67.49%
Return 3Y89.97%
Return 5Y37.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AATAmerican Assets Trust, Inc. $25.85 +3.11% 28.10 — 0.00%
ALEXAlexander & Baldwin, Inc. $20.84 +0.05% 23.37 $1.52B 6.72%
ALX $263.59 -0.86% 42.03 $1.35B 7.20%
DRH $12.91 +0.47% 22.96 $2.64B 3.88%
ESRTEmpire State Realty Trust, Inc. $5.43 +0.74% 25.15 $931.03M 2.58%

About XHR

XHR is led by CEO Marcel Verbaas, employs 46 people, headquartered in US, publicly traded since 2015.

XHR stock trades at $20.50 with a market capitalization of $1.89B. The stock is valued at a price-to-earnings (P/E) ratio of 27.33, price-to-book of 1.55, price-to-sales of 1.63. Over the past 52 weeks the stock has ranged between $11.75 and $21.67, and currently trades 5.4% below its 52-week high. It pays a dividend yielding 2.93%.

On profitability, XHR generates a return on equity (ROE) of 5.86%, return on capital employed of 9.04%, an operating margin of 10.49%, a net profit margin of 6.20%.

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