Xenia Hotels & Resorts (XHR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Xenia Hotels & Resorts

NYSE•Real Estate•REIT - Hotel & Motel

$17.54+0.05(<0.01%)Pre-market

Market Cap

$1.63B

P/S

1.5x

P/B

1.5x

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 29 hotels and resorts comprising 8,783 rooms across 14 states. Xenia's hotels are in luxury and upper-scale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and Davidson. Xenia Hotels & Resorts, Inc. was incorporated in 2007 and is based in Orlando, United States.

How this company scores

WeakMetricSide Score: 61/100

Grade capped at D — Interest coverage below 1× (0.0x) — earnings cannot cover interest. Strongest: Growth (19/25); weakest: Balance Sheet & Red Flags (9/25).

Profitability14/25

Growth19/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality19/25

Strengths

Rising free cash flowLong cash runwayRising earningsConsistent free cash flow

Grade capped at D

Interest coverage below 1× (0.0x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.1x5y range 19.5x – 95.0x

Currently below its 14-quarter median.

P/S · 1.5x5y range 1.1x – 4.3x

Currently near its 20-quarter median.

P/B · 1.5x5y range 0.9x – 1.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 30.7% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.4x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $1.63B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.09B
Q. Revenue: $295.49M
TTM EBITDA: $201.69M
TTM Op. Income: $73.11M
Q. Op. Income: $31,000
TTM Net Income: $-7.22M
Q. Net Income: $-19.34M
EPS: $-0.21
Shares Out.: $92.25M

$1.09B in TTM revenue grew 1.6% YoY, reaching $295.49M last quarter. TTM EBITDA of $201.69M and TTM operating income of $73.11M show growth is flowing through to the bottom line. However, net income is negative at $7.22M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 32.9%
EBITDA Margin: 10.8%
Op. Margin: 0.0%
Net Margin: -6.5%

Op. margin of 0.0% is down 14.0% YoY — costs are rising relative to revenue. Net margin at -6.5% and gross margin of 32.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 100% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.5x
P/B Ratio: 1.5x

P/S of 1.5x and P/B of 1.5x. P/S is low relative to typical market levels. Across the last 7 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.72B
Cash: $196.09M
Long-Term Debt: $1.36B
Book Value: $1.11B
D/E Ratio: 1.2
Debt/EBITDA: 42.7

With $2.72B in assets and $1.36B in long-term debt, D/E is 1.2and book value is $1.11B — moderate leverage. Over the past year, debt/equity is up 5% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $51.42M
TTM Free Cash Flow: $115.51M
FCF Margin: 10.6%
FCF / Net Income: -16.0

TTM FCF of $115.51M on $51.42M in operating cash flow. The FCF / Net Income ratio of -16.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.