NYSE · REIT - Hotel & Motel

Xenia Hotels & Resorts, Inc. (XHR) Stock

$18.04 +0.95% NYSE: XHR Real Estate

Valuation

MetricValue
Price$18.04
Market Cap$1.66B
P/E Ratio-243.25
P/B Ratio1.51
P/S Ratio1.54
EPS (TTM)$0.70
52-Week High$22.06
52-Week Low$11.75
Dividend Yield3.12%

Financials & Margins

MetricValue
ROE-0.62%
ROA-0.26%
ROCE4.22%
Gross Margin-3.65%
Operating Margin10.49%
Net Margin-0.65%
Debt/Equity1.23
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 Ratio2.17
EV / EBITDA14.35
FCF Yield6.88%
Quick Ratio2.13
Interest Coverage1.31
Return 1Y67.49%
Return 3Y89.97%
Return 5Y37.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc. is led by CEO Marcel Verbaas, employs 46 people, headquartered in US, publicly traded since 2015.

Xenia Hotels & Resorts, Inc. (XHR) stock trades at $18.04 with a market capitalization of $1.66B. The stock is valued at a price-to-earnings (P/E) ratio of -243.25, price-to-book of 1.51, price-to-sales of 1.54. Over the past 52 weeks the stock has ranged between $11.75 and $22.06, and currently trades 18.2% below its 52-week high. It pays a dividend yielding 3.12%.

On profitability, Xenia Hotels & Resorts, Inc. generates a return on equity (ROE) of -0.62%, return on capital employed of 4.22%, an operating margin of 10.49%, a net profit margin of -0.65%.

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