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Xenia Hotels & Resorts

(NYSE) XHR

Current Price$17.79
Market Cap$1.64B
Since IPO (2015)+35%
5 Year+3%
1 Year+55%
1 Month+6%

Xenia Hotels & Resorts Financials at a Glance

Market Cap

$1.64B

Revenue (TTM)

$1.08B

Net Income (TTM)

$67.27M

EPS (TTM)

$0.69

P/E Ratio

25.74

Dividend

$0.56

Beta (Volatility)

1.27 (Average)

Price

$17.79

Volume

771,759.681

Open

$17.60

Previous Close

$17.76

Daily Range

$17.55 - $17.90

52-Week Range

$11.75 - $17.96

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About Xenia Hotels & Resorts

Industry

Hotel and Resort REITs

Employees

42

CEO

Marcel Verbaas

Headquarters

Orlando, FL 32801, US

XHR Financials

Key Financial Metrics (TTM)

Gross Margin

-4%

Operating Margin

10%

Net Income Margin

6%

Return on Equity

6%

Return on Capital

4%

Return on Assets

2%

Earnings Yield

3.89%

Dividend Yield

3.15%

Payout Ratio

81.96%

Stock Overview

Market Cap

$1.64B

Shares Outstanding

92.25M

Volume

771.76K

Avg. Volume

676.02K

Financials (TTM)

Gross Profit

$15.81M

Operating Income

$107.02M

EBITDA

$285.03M

Operating Cash Flow

$176.51M

Capital Expenditure

-$86.61M

Free Cash Flow

$89.91M

Cash & ST Invst.

$140.43M

Total Debt

$1.43B

Xenia Hotels & Resorts Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$295.41M

+2.2%

Gross Profit

$23.45M

-70.2%

Gross Margin

7.94%

N/A

Market Cap

$1.64B

N/A

Market Cap/Employee

$35.61M

N/A

Employees

46

N/A

Net Income

$19.77M

+26.9%

EBITDA

$74.95M

+8.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$1.27B

+3.1%

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%

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Questions About XHR

What is the current price of Xenia Hotels & Resorts?

Xenia Hotels & Resorts is trading at $17.82 per share.

What is the 52-week range for Xenia Hotels & Resorts?

Over the past 52 weeks, Xenia Hotels & Resorts has traded between $11.75 and $17.96.

How much debt does Xenia Hotels & Resorts have?

As of the most recent reporting period, Xenia Hotels & Resorts reported total debt of $1.38B.

How much cash does Xenia Hotels & Resorts have on hand?

Xenia Hotels & Resorts reported $179.56M in cash and cash equivalents in its most recent financial results.

What is Xenia Hotels & Resorts’s dividend yield?

Xenia Hotels & Resorts currently has a dividend yield of 3.15%.

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