Xenia Hotels & Resorts
(NYSE) XHR
Xenia Hotels & Resorts Financials at a Glance
Market Cap
$1.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$1.08B
Net Income (TTM)
$67.27M
EPS (TTM)
$0.69
P/E Ratio
29.23
Dividend
$0.56
Beta (Volatility)
1.26 (Average)
Dividend
$0.56
Beta (Volatility)
1.26 (Average)
Price
$20.16
Volume
583,916.806
Open
$20.23
Price
$20.16
Volume
583,916.806
Open
$20.23
Previous Close
$20.17
Daily Range
$20.12 - $20.48
52-Week Range
$11.75 - $20.83
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.56
Beta (Volatility)
1.26 (Average)
Price
$20.16
Volume
583,916.806
Open
$20.23
Previous Close
$20.17
Daily Range
$20.12 - $20.48
52-Week Range
$11.75 - $20.83
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Xenia Hotels & Resorts
Industry
Hotel and Resort REITs
Sector
Real EstateEmployees
42
CEO
Marcel Verbaas
Website
www.xeniareit.comHeadquarters
Orlando, FL 32801, US
XHR Financials
Key Financial Metrics (TTM)
Gross Margin
-3.65%
Operating Margin
10.49%
Net Income Margin
6.20%
Return on Equity
5.76%
Return on Capital
4.17%
Return on Assets
2.43%
Earnings Yield
3.42%
Dividend Yield
2.78%
Payout Ratio
81.96%
Stock Overview
Market Cap
$1.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
92.25M
Volume
583.92K
Avg. Volume
857.73K
Financials (TTM)
Gross Profit
-$39.56M
Operating Income
$113.78M
EBITDA
$288.36M
Operating Cash Flow
$166.78M
Capital Expenditure
-$69.49M
Free Cash Flow
$97.29M
Cash & ST Invst.
$101.08M
Total Debt
$1.37B
Xenia Hotels & Resorts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$295.41M
+2.2%
Gross Profit
$23.45M
-70.2%
Gross Margin
7.94%
N/A
Market Cap
$1.86BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$40.45M
N/A
Employees
46
N/A
Net Income
$19.77M
+26.9%
EBITDA
$74.95M
+4.6%
Quarterly Fundamentals
Total Cash
$101.08M
-10.2%
Total Debt
$1.37B
-3.7%
Accounts Receivable
$46.42M
+36.2%
Inventory
$0.00
N/A
Long Term Debt
$1.37B
-3.7%
Short Term Debt
$4.10M
-13.3%
Return on Assets
2.43%
N/A
Return on Invested Capital
4.11%
N/A
Free Cash Flow
$29.80M
+32.9%
Operating Cash Flow
$45.03M
-17.8%