Xenia Hotels & Resorts Inc.

XHR | NYSE

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$17.95

+$0.09 (+0.50%)

Sep 22, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.65B

Enterprise Value $1.54B

Beta 1.16

Average Volume 778.23K

Shares Outstanding (Diluted) N/A

Shares Change YoY -8.72%

Institutional Ownership 97.55%

Exchange NYSE

ISIN US9840171030

Price Performance

Price Change 1M -8.6%

Price Change 3M -10.8%

Price Change 6M 18.9%

Price Change YTD 24.6%

Price Change 1Y 23.7%

Price Change 3Y 55.2%

Price Change 5Y -3.7%

1M CAGR (ann.) -8.0%

1Y CAGR (ann.) 24.8%

5Y CAGR (ann.) 3.4%

All-Time CAGR 2.6%

Valuation

PE Ratio -255.14

Forward PE 23.55

PEG Ratio 2.13

Forward PEG 0.37

PS Ratio 1.51

Forward PS 1.40

PB Ratio 1.48

P/FCF Ratio 14.26

P/Adj. FCF Ratio 16.14

P/OCF Ratio 9.07

EV/Sales 1.40

EV/EBIT 19.92

EV/EBITDA 9.32

EV/FCF 13.29

Earnings Yield -0.4%

FCF Yield 7.0%

Adj. FCF Yield 6.2%

Financial Health

Net Cash $112.36M

Total Debt $0

Cash & Short-Term Investments $112.36M

Total Assets $2.72B

Current Ratio 2.13

Quick Ratio 2.13

Debt / Equity Ratio 1.23

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.31

Altman Z-Score 1.19

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin -9.6%

Operating Profit Margin 6.7%

EBITDA Margin 18.7%

Net Profit Margin -0.7%

FCF Margin 10.6%

Adj. FCF Margin 9.3%

SBC / Revenue 1.2%

SBC Impact (per share) -11.6%

Returns

Return on Assets -0.3%

Return on Equity -0.6%

Return on Invested Capital 4.2%

Return on Capital Employed 4.2%

Return on Tangible Assets -0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.5%

Revenue CAGR 5Y 23.6%

Revenue CAGR 10Y 1.0%

EPS CAGR 3Y -57.2%

EPS CAGR 5Y 19.9%

EPS CAGR 10Y -36.6%

FCF CAGR 3Y 2.7%

FCF CAGR 5Y -1.3%

FCF CAGR 10Y -4.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) -$0.15

EPS Growth Est (next Q) 7.1%

Revenue Est (next Q) $251.88M

Revenue Growth Est (next Q) 6.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $21.17

Price Target Upside 18.5%

Cash Flow

Operating Cash Flow $181.89M

Free Cash Flow $115.51M

Adj. Free Cash Flow $102.08M

FCF Per Share $1.25

OCF Per Share $1.97

OCF/S Ratio 16.6%

Income Statement

Revenue $1.09B

Gross Profit $-147.19M

Operating Income $73.59M

EBITDA $164.74M

Net Income $-7.22M

EPS (Diluted) -$0.07

Revenue / Employee $26.02M

Profit / Employee $-171.93K

Employees 42