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Xenia Hotels & Resorts XHR Interest coverage

Interest coverage at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
3.8×-0.1×
SHO
Sunstone Hotel InvestorsSHO
1.7×+0.1×
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
2.7×—
PK
Park Hotels & Resorts Inc.PK
0.1×-1.3×
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
1.2×-0.4×
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
0.6×-0.1×

Other financials

Income statement

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Revenue$295.4M+2.2%
Gross profit$99.8M+6.9%
Operating income$41.6M+16.1%
Net income$19.8M+26.9%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$179.6M-1.4%
Total debt$1.5B-0.6%
Total equity$1.1B-5.6%
Total assets$2.8B-4.1%

Cash flow

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Operating cash flow$45.0M-17.8%
CapEx$15.2M-52.9%
Free cash flow$29.8M+32.9%

Valuation

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Market cap$1.85B+14.7%
Enterprise value$3.15B+6.7%
P/E27.5×-40.2×
P/S1.7×+0.2×

Profitability

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Gross margin31%+1.1pp
Operating margin10.4%+1.5pp
Net margin6.2%+4.0pp
FCF margin9%+3.8pp

Returns & leverage

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Return on equity5.7%+3.8pp
Debt / equity1.3×+0.1×

Where this comes from

Calculated from Xenia Hotels & Resorts’s reported figures.

ebit/interest expense=1.3×

Based on trailing twelve months.

The official record: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xenia Hotels & Resorts's interest coverage?
Xenia Hotels & Resorts (XHR) reported interest coverage of 1.3× in Q1 2026.
How has Xenia Hotels & Resorts's interest coverage changed year-over-year?
Xenia Hotels & Resorts's interest coverage increased by 12.3% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for Xenia Hotels & Resorts's interest coverage?
Over 5 years (2020 to 2025), Xenia Hotels & Resorts's interest coverage has grown at a -20.5% compound annual growth rate (CAGR), from -3.9× to 1.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.