Xenia Hotels & Resorts, Inc. (XHR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Xenia Hotels & Resorts, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.75
Strong
WeakModerateStrong
P/B Ratio
1.21
Strong
WeakModerateStrong
Earnings Yield
4.61%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
5.56%
Weak
WeakModerateStrong
Operating Margin
9.92%
Weak
WeakModerateStrong
Net Profit Margin
5.85%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
3.80%
Weak
WeakModerateStrong
Net Income Growth
290.81%
Strong
WeakModerateStrong
EPS Growth
333.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.34
Strong
WeakModerateStrong
Quick Ratio
2.34
Strong
WeakModerateStrong
Asset Turnover
0.38x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.57%
Strong
WeakModerateStrong
EV / Free Cash Flow
29.56x
Moderate
WeakModerateStrong
Net Debt / EBITDA
4.53x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.638
Weak
WeakModerateStrong
Return on Invested Capital
3.88%
Weak
WeakModerateStrong
Cash Conversion Cycle
-23.01 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for XHR.
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