NYSE : XHR
Xenia Hotels & Resorts, Inc. — Key statistics
Real Estate · REIT - Hotel & Motel · United States
Last price 20.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.02B |
| Enterprise Value | 3.29B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 92.25M |
| Shares Outstanding | 98.97M |
| Shares Change (YoY) | -7.59% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 97.71% |
| Float | 91.54M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | 12.35 |
| Price/AFFO Ratio | 10.60 |
| PE Ratio | n/a |
| Forward PE | 48.12 |
| PS Ratio | 1.85 |
| Forward PS | 1.77 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 29.41 |
| EV / FCF | 28.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.20 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 11.92 |
| Interest Coverage | 1.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $26.02M |
| Profits Per Employee | -$180,714 |
| Employee Count | 42 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +59.14% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 878,192 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.26M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.09B |
| Gross Profit | 285.57M |
| Operating Income | 111.85M |
| Pretax Income | -6.45M |
| Net Income | -7.59M |
| EBITDA | 240.42M |
| EBIT | 111.85M |
| Loss Per Share | -$0.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 112.48M |
| Total Debt | 1.38B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$12.78 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.03 |
| Working Capital | 132.71M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 181.89M |
| Capital Expenditures | -66.37M |
| Depreciation & Amortization | 128.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 115.51M |
| FCF Per Share | $1.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.13% |
| Operating Margin | 10.23% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.66% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 10.23% |
| FCF Margin | 10.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 47.98% |
| Buyback Yield | 7.59% |
| Shareholder Yield | 10.33% |
| Earnings Yield | -0.44% |
| FCF Yield | 5.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $21.20 |
| Price Target Difference | 3.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |