Xenia Hotels & Resorts XHR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31%+0.4pp | 30.6%+0.3pp | 30.3%-0.2pp | 30.4%+0.5pp | 29.9%+0.2pp | |
| Operating margin | 10.4%+0.5pp | 10%+0.5pp | 9.5%-0.3pp | 9.8%+0.8pp | 9%+0.6pp | |
| Net margin | 6.2%+0.4pp | 5.8%+0.5pp | 5.3%-0.6pp | 5.9%+3.7pp | 2.2%+0.6pp | |
| EBITDA margin | 22.4%+0.3pp | 22.1%+0.3pp | 21.7%-0.2pp | 21.9%+0.7pp | 21.2%+0.5pp | |
| Free cash flow margin | 9%+0.6pp | 8.3%-0.1pp | 8.4%+3.7pp | 4.7%-0.4pp | 5.1%+2.9pp | |
| Returns | ||||||
| Return on equity | 5.7%+0.4pp | 5.3%+0.6pp | 4.7%-0.4pp | 5.1%+3.2pp | 1.9%+0.6pp | |
| Return on assets | 2.4%+0.1pp | 2.2%+0.3pp | 2%-0.2pp | 2.2%+1.4pp | 0.8%+0.2pp | |
| Return on invested capital | 4.6%+0.1pp | 4.5%+0.7pp | 3.7%0.0pp | 3.8%+0.3pp | 3.5%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | 1.2×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 5.4×+0.3× | 5.1×-0.1× | 5.2×0.0× | 5.3×-0.6× | 5.8×+0.2× | |
| Interest coverage | 1.3×+0.1× | 1.2×0.0× | 1.2×-0.1× | 1.3×+0.1× | 1.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $12.31+5.4% | $11.67-5.6% | $12.37-0.3% | $12.40+3.7% | $11.96-1.6% | |
| Valuation | ||||||
| Market capitalization | $1.37B+1.9% | $1.34B+2.0% | $1.31B+6.5% | $1.23B+3.5% | $1.19B-21.2% | |
| Enterprise value | $2.67B+4.4% | $2.56B+0.8% | $2.54B+2.5% | $2.48B-1.1% | $2.5B-8.1% | |
| Price / earnings | 20.3×-0.9× | 21.2×-1.8× | 23.1×+3.7× | 19.4×-30.6× | 50×-40.1× | |
| Price / sales | 1.3×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | 1.1×-0.3× | |
| Price / book | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.1× | 1×0.0× | 1×-0.2× | |
| EV / EBITDA | 11×+0.3× | 10.7×-0.1× | 10.9×+0.4× | 10.5×-0.6× | 11.1×-1.5× | |
| EV / sales | 2.5×+0.1× | 2.4×0.0× | 2.4×+0.1× | 2.3×-0.1× | 2.4×-0.3× | |
| Free cash flow yield | 7.1%+0.4pp | 6.7%-0.2pp | 6.9%+2.8pp | 4.1%-0.4pp | 4.6%+3.0pp | |
| Earnings yield | 4.9%+0.2pp | 4.7%+0.4pp | 4.3%-0.8pp | 5.2%+3.2pp | 2%+0.9pp | |
| PEG ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | 0.1×-4.3× | 4.4×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Xenia Hotels & Resorts's profit margins?
- Xenia Hotels & Resorts (XHR) runs a 31.0% gross margin and a 10.4% operating margin, with a 6.2% net margin.
- Where do Xenia Hotels & Resorts's ratios come from?
- Every ratio is computed from Xenia Hotels & Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.