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Xenia Hotels & Resorts Financial Ratios 2025-2011 | XHR
Brief overview of Xenia Hotels & Resorts's valuation and returns
The comparison uses the five latest available annual observations between 2019 and 2025.
Market valuation is represented by P/E 24.16x (median 39.36x), EV/EBITDA 44.76x (median 11.56x), P/S 1.41x (median 1.5x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.
Current earnings relative to valuation equal about 4.1% on the 1/P/E measure. This is a valuation reference, not an expected payout.
The latest available business-quality ratios are ROE 5.6%, ROA 2.2%, ROCE 9.5%. Low capital returns limit the ability to compound value internally.
The PEG ratio is 1.78x; investors pay a high price per unit of expected growth.
The cash conversion cycle is -39 days versus -48.9 days initially. Turnover changed little.
What the ratios show
Xenia Hotels & Resorts's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Xenia Hotels & Resorts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.2 | 82.7 | 80.5 | 29.1 | -13.7 | -10.0 | 39.4 | 10.6 | 23.8 | 22.9 | 18.5 | - | - | - | - |
P/S |
1.4 | 1.3 | 1.5 | 1.6 | 3.2 | 4.4 | 1.9 | 1.9 | 2.5 | 2.1 | 1.7 | - | - | - | - |
EPS |
0.6 | 0.1 | 0.2 | 0.5 | -1.3 | -1.4 | 0.5 | 1.8 | 0.9 | 0.8 | 0.8 | 1.0 | -0.5 | - | - |
EV (Enterprise Value) |
3.01 B | 2.81 B | 2.96 B | 2.94 B | 3.11 B | 2.75 B | 3.56 B | 3.28 B | 3.75 B | 2.96 B | 2.78 B | 1.27 B | 1.85 B | - | - |
EBITDA per Share |
2.46 | 2.12 | 2.12 | 2.14 | 0.6 | -0.578 | 2.58 | 2.59 | 2.44 | 2.54 | 2.55 | - | - | - | - |
EV/EBITDA |
12.6 | 13.0 | 12.9 | 12.0 | 44.8 | -40.1 | 11.6 | 10.9 | 13.8 | 10.3 | 9.1 | - | - | - | - |
PEG |
1.78 | -5.87 | -5.69 | -2.29 | 0.21 | 0.03 | -0.55 | 0.12 | 1.44 | 78.9 | -0.95 | - | - | - | - |
P/B |
1.3 | 1.0 | 1.2 | 1.1 | 1.4 | 1.0 | 1.2 | 1.1 | 1.4 | 1.2 | 0.9 | - | - | - | - |
P/CF |
8.6 | 8.2 | 7.8 | 8.7 | 48.4 | -11.1 | 14.2 | 14.1 | 18.6 | 11.8 | 11.8 | - | - | - | - |
ROE % |
5.56 | 1.30 | 1.48 | 3.88 | -9.98 | -10.42 | 3.12 | 10.45 | 6.01 | 5.20 | 5.09 | - | - | - | - |
ROA % |
2.25 | 0.57 | 0.66 | 1.82 | -4.65 | -5.30 | 1.70 | 6.11 | 3.17 | 3.00 | 2.95 | - | - | - | - |
ROCE % |
9.48 | 6.99 | 7.56 | 7.73 | -4.23 | -7.02 | 4.32 | 4.18 | 3.57 | 4.41 | 4.80 | - | - | - | - |
Current Ratio |
1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 6.3 | 1.2 | 1.1 | 2.4 | 2.3 | 1.3 | - | - | - | - |
DSO |
8.9 | 10.2 | 12.5 | 12.1 | 11.1 | 8.9 | 11.6 | 12.0 | 13.8 | 8.8 | 9.1 | - | - | - | - |
DPO |
47.9 | 51.3 | 54.3 | 51.9 | 60.0 | 94.1 | 59.4 | 63.6 | 66.3 | 62.5 | 71.4 | - | - | - | - |
Operating Cycle |
8.9 | 10.2 | 12.5 | 12.1 | 11.1 | 8.9 | 11.6 | 12.0 | 13.8 | 8.8 | 9.1 | - | - | - | - |
Cash Conversion Cycle |
-39.0 | -41.1 | -41.9 | -39.8 | -48.9 | -85.3 | -47.8 | -51.6 | -52.5 | -53.7 | -62.3 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Xenia Hotels & Resorts
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.21 | 0.21 | -0.14 | 0.56 | 0.15 | - | -0.07 | 0.15 | 0.08 | - | -0.08 | 0.12 | 0.06 | - | -0.01 | 0.24 | -0.05 | - | -0.2 | -0.36 | -0.5 | 0.22 | -0.46 | -0.88 | -0.32 | 0.14 | 0.09 | 0.11 | 0.15 | 0.89 | 0.08 | 0.26 | 0.52 | 0.09 | 0.11 | 0.65 | 0.07 | 0.44 | 0.19 | 0.24 | -0.08 | 0.55 | 0.16 | 0.21 | -0.13 | 0.67 | 0.08 | 0.2 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.35 | 0.8 | 0.39 | 0.75 | 0.69 | - | 0.39 | 0.61 | 0.58 | - | 0.38 | 0.63 | 0.6 | - | 0.44 | 0.74 | 0.42 | - | 0.27 | 0.13 | -0.05 | - | -0.29 | -0.49 | 0.05 | - | 0.53 | 0.63 | 0.68 | - | 0.52 | 0.8 | 0.67 | - | 0.55 | 0.71 | 0.53 | - | 0.65 | 0.77 | 0.46 | - | 0.6 | 0.68 | 0.33 | - | 0.52 | 0.65 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.36 | 6.39 | 4.11 | 6.44 | 2.55 | 1.27 | 0.64 | 2.17 | 1.44 | 0.79 | 0.68 | 3.18 | 1.83 | 1.39 | -0.13 | -2.87 | -8.50 | -8.13 | -6.57 | -8.42 | -11.94 | -10.51 | -11.17 | -7.21 | -0.10 | 3.19 | 7.77 | 7.68 | 8.53 | 10.62 | 5.75 | 5.97 | 8.78 | 6.24 | 8.63 | 9.14 | 6.32 | 5.27 | 5.85 | 5.66 | 5.45 | 5.14 | 6.51 | 6.09 | 6.22 | 7.24 | 0.63 | 1.51 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.44 | 2.69 | 1.73 | 2.74 | 1.12 | 0.58 | 0.29 | 0.99 | 0.67 | 0.38 | 0.32 | 0.44 | -0.74 | -0.94 | -2.29 | -2.23 | -4.10 | -3.92 | -3.13 | -4.12 | -5.99 | -5.30 | -5.61 | -3.60 | 0.01 | 1.70 | 4.37 | 4.35 | 4.87 | 6.11 | 3.27 | 3.36 | 4.73 | 3.24 | 4.63 | 4.96 | 3.58 | 3.00 | 3.35 | 3.25 | 3.14 | 2.95 | 3.44 | 3.16 | 3.15 | 3.72 | 0.32 | 0.77 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
7.36 | 10.32 | 7.25 | 9.15 | 7.95 | 4.98 | 5.56 | 7.46 | 7.53 | 5.42 | 6.52 | 9.39 | 8.14 | 5.78 | 5.68 | 3.30 | -2.75 | -3.99 | -8.49 | -14.39 | -15.15 | -12.54 | -11.37 | -5.05 | 3.03 | 5.06 | 6.11 | 7.59 | 7.57 | 5.50 | 6.79 | 8.15 | 6.77 | 4.97 | 6.94 | 8.41 | 6.68 | 5.42 | 7.13 | 7.50 | 4.81 | 4.12 | 5.61 | 6.33 | 5.22 | 5.15 | 1.49 | 2.43 | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | - | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
12.8 | 11.9 | 12.7 | 11.1 | 9.4 | - | 12.8 | 12.7 | 12.6 | - | 14.2 | 13.7 | 14.6 | - | 7.3 | 5.8 | 14.1 | - | 11.5 | 10.3 | 12.2 | 10.8 | 12.8 | 55.2 | 9.6 | 11.8 | 12.4 | 11.0 | 11.1 | 11.5 | 13.2 | 11.5 | 12.2 | 12.6 | 14.7 | 13.4 | 12.3 | - | - | - | - | - | - | - | - | - | - | -75577.8 | 284.7 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.0 | 53.5 | 55.6 | 49.6 | 49.9 | - | 57.8 | 52.2 | 52.1 | - | 56.4 | 50.0 | 51.7 | - | 28.6 | 23.9 | 57.0 | - | 64.3 | 62.5 | 73.6 | - | 84.9 | 133.2 | 40.3 | - | 43.0 | 40.9 | 40.3 | - | 47.6 | 45.1 | 43.1 | - | 48.9 | 47.6 | 48.4 | - | 45.9 | 42.1 | 44.8 | - | 48.8 | 50.0 | 55.2 | - | 55.3 | 52.6 | 28.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 12.7 | 11.1 | 9.4 | - | 12.8 | 12.7 | 12.6 | - | 14.2 | 13.7 | 14.6 | - | 7.3 | 5.8 | 14.1 | - | 11.5 | 10.3 | 12.2 | 10.8 | 12.8 | 55.2 | 9.6 | 11.8 | 12.4 | 11.0 | 11.1 | 11.5 | 13.2 | 11.5 | 12.2 | 12.6 | 14.7 | 13.4 | 12.3 | - | - | - | - | - | - | - | - | - | - | -75577.8 | 284.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | -42.9 | -38.6 | -40.5 | - | -45.0 | -39.5 | -39.5 | - | -42.1 | -36.3 | -37.1 | - | -21.3 | -18.1 | -42.9 | - | -52.7 | -52.2 | -61.4 | 10.8 | -72.1 | -78.0 | -30.6 | 11.8 | -30.6 | -29.9 | -29.2 | 11.5 | -34.4 | -33.6 | -30.9 | 12.6 | -34.3 | -34.2 | -36.1 | - | -45.9 | -42.1 | -44.8 | - | -48.8 | -50.0 | -55.2 | - | -55.3 | -75630.4 | 256.5 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Xenia Hotels & Resorts, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Reit hotels industry
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|---|---|---|---|---|---|
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Ryman Hospitality Properties
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Sunstone Hotel Investors
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