XHRNYSEHotels & MotelsFiscal year ends December 31
Xenia Hotels & Resorts, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$19.16+0.22 (+1.16%)
Close on Oct 19, 2026
- Market cap
- $1.77B
- P/E (TTM)
- –
- Dividend yield
- 2.92%
Xenia Hotels & Resorts statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Market Cap | $1.77B | $3.62B |
| Enterprise Value | $1.71B | $5.09B |
| PS Ratio | 1.62 | 1.53 |
| PB Ratio | 1.59 | 2.28 |
| P/TBV Ratio | 1.60 | 3.43 |
| P/OCF Ratio | 9.72 | 8.23 |
Enterprise value
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| EV / Sales | 1.56 | 2.15 |
| EV / EBITDA | 8.48 | 9.27 |
| EV / EBIT | 23.39 | 18.46 |
Income (trailing twelve months)
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Revenue | $1.09B | $2.54B |
| Gross Profit | $337.00M | $162.06M |
| Operating Income | $73.11M | $430.00M |
| Pretax Income | -$6.45M | $232.50M |
| Net Income | -$7.22M | $130.06M |
| EBITDA | $201.69M | $492.00M |
| EPS (Diluted) | -$0.08 | $1.22 |
Margins
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Gross Margin | 30.8% | 24.6% |
| Operating Margin | 6.69% | 11.6% |
| Pretax Margin | -0.59% | 4.89% |
| Profit Margin | -0.66% | 2.63% |
| EBITDA Margin | 18.5% | 18.6% |
Returns
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.62% | 0.84% |
| Return on Assets (ROA) | -0.26% | 1.15% |
| Return on Invested Capital (ROIC) | 5.66% | 11.2% |
Growth
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.65% | 5.40% |
| Net Income Growth (YoY) | -111.5% | 2.27% |
| EPS Growth (YoY) | -112.7% | 8.92% |
| Revenue Growth (3Y CAGR) | 2.63% | 6.42% |
| Revenue Growth (5Y CAGR) | 23.9% | 22.8% |
| EPS Growth (3Y CAGR) | 9.31% | 3.00% |
Balance sheet
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $112.36M | $268.00M |
| Net Cash (Debt) | $112.36M | -$1.94B |
| Net Cash Per Share | $1.22 | -$14.04 |
| Equity (Book Value) | $1.11B | $480.00M |
| Book Value Per Share | $12.03 | $3.72 |
| Tangible Book Value | $1.11B | -$377.68M |
Financial position
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Interest Coverage | 0.86 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Operating Cash Flow | $181.89M | $443.00M |
Efficiency
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.57 |
| Revenue Per Employee | $26.02M | $305.45K |
| Profits Per Employee | -$171.93K | $7.96K |
| Employee Count | 42 | 9,750 |
Dividends and yields
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Earnings Yield | -0.41% | 2.29% |
| Dividend Yield | 2.92% | 1.06% |
| Buyback Yield | 2.77% | 3.67% |
| Shareholder Yield | 5.69% | 5.69% |
| Dividend Per Share | $0.56 | $1.00 |
| Dividend Growth (YoY) | 16.7% | 5.88% |
| Years of Dividend Growth | 3 | 3 |
Shares
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Shares Outstanding | 92,245,800 | 102,737,000 |
| Shares Change (YoY) | -7.23% | -4.52% |
| Shares Change (QoQ) | 0.00% | -0.39% |
| Float | 91,572,000 | 84,034,200 |
| Shares Held by Insiders | 0.73% | 13.5% |
| Shares Held by Institutions | 95.5% | 73.6% |
Taxes
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Income Tax | $1.24M | $30.22M |
Scores
| Measure | Xenia Hotels & Resorts | Industry median |
|---|---|---|
| Altman Z-Score | 0.81 | 0.92 |
| Piotroski F-Score | 8 | 6 |
Calculated by StockData from Xenia Hotels & Resorts's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.