Xenia Hotels & Resorts XHR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31%+1.1pp | 30.6%+0.9pp | 30.3%+0.4pp | 30.4%+0.1pp | 29.9%-1.0pp | |
| Operating margin | 10.4%+1.5pp | 10%+1.6pp | 9.5%+1.1pp | 9.8%+1.3pp | 9%0.0pp | |
| Net margin | 6.2%+4.0pp | 5.8%+4.2pp | 5.3%+2.9pp | 5.9%+3.7pp | 2.2%+0.2pp | |
| EBITDA margin | 22.4%+1.1pp | 22.1%+1.3pp | 21.7%+1.0pp | 21.9%+0.9pp | 21.2%-0.4pp | |
| Free cash flow margin | 9%+3.8pp | 8.3%+6.1pp | 8.4%+5.9pp | 4.7%+2.5pp | 5.1%+0.3pp | |
| Returns | ||||||
| Return on equity | 5.7%+3.8pp | 5.3%+4.0pp | 4.7%+2.8pp | 5.1%+3.4pp | 1.9%+0.3pp | |
| Return on assets | 2.4%+1.6pp | 2.2%+1.7pp | 2%+1.1pp | 2.2%+1.4pp | 0.8%+0.1pp | |
| Return on invested capital | 4.6%+1.1pp | 4.5%+1.0pp | 3.7%+0.6pp | 3.8%+0.6pp | 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×+0.1× | 1.3×+0.2× | 1.3×-0.2× | 1.2×-0.2× | 1.2×-0.2× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | |
| Net debt / EBITDA | 5.4×-0.4× | 5.1×-0.5× | 5.2×-2.5× | 5.3×-2.5× | 5.8×-1.8× | |
| Interest coverage | 1.3×+0.1× | 1.2×+0.2× | 1.2×+0.1× | 1.3×+0.2× | 1.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $12.31+2.9% | $11.67-4.0% | $12.37-0.2% | $12.40-1.3% | $11.96-4.5% | |
| Valuation | ||||||
| Market capitalization | $1.37B+14.7% | $1.34B-11.4% | $1.31B-12.7% | $1.23B-15.6% | $1.19B-22.1% | |
| Enterprise value | $2.67B+6.7% | $2.56B-6.0% | $2.54B-19.8% | $2.48B-21.1% | $2.5B-22.2% | |
| Price / earnings | 20.3×-29.7× | 21.2×-68.9× | 23.1×-38.7× | 19.4×-44.3× | 50×-21.5× | |
| Price / sales | 1.3×+0.1× | 1.2×-0.2× | 1.2×-0.2× | 1.1×-0.3× | 1.1×-0.4× | |
| Price / book | 1.2×+0.2× | 1.2×0.0× | 1.1×-0.1× | 1×-0.1× | 1×-0.2× | |
| EV / EBITDA | 11×-0.1× | 10.7×-1.9× | 10.9×-4.0× | 10.5×-4.1× | 11.1×-3.4× | |
| EV / sales | 2.5×+0.1× | 2.4×-0.2× | 2.4×-0.7× | 2.3×-0.8× | 2.4×-0.8× | |
| Free cash flow yield | 7.1%+2.6pp | 6.7%+5.2pp | 6.9%+5.2pp | 4.1%+2.5pp | 4.6%+1.3pp | |
| Earnings yield | 4.9%+2.9pp | 4.7%+3.6pp | 4.3%+2.7pp | 5.2%+3.6pp | 2%+0.6pp | |
| PEG ratio | 0.1×-4.3× | 0.1×— | 0.2×— | 0.1×— | 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.
