Xenia Hotels & Resorts XHR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.6%+0.9pp | 29.7%-1.7pp | 31.4%-1.2pp | 32.6%+5.0pp | |
| Operating margin | 10%+1.6pp | 8.4%-1.2pp | 9.5%-1.6pp | 11.2%+21.0pp | |
| Net margin | 5.8%+4.2pp | 1.6%-0.3pp | 1.9%-3.7pp | 5.6%+28.9pp | |
| EBITDA margin | 22.1%+1.3pp | 20.7%-1.6pp | 22.4%-2.1pp | 24.5%+13.3pp | |
| Free cash flow margin | 8.3%+6.1pp | 2.2%-5.3pp | 7.5%-4.2pp | 11.7%— | |
| Returns | |||||
| Return on equity | 5.3%+4.0pp | 1.3%-0.1pp | 1.4%-2.5pp | 3.9%+13.5pp | |
| Return on assets | 2.2%+1.7pp | 0.6%-0.1pp | 0.6%-1.2pp | 1.8%+6.5pp | |
| Return on invested capital | 4.5%+1.0pp | 3.5%-0.4pp | 3.9%-0.6pp | 4.5%+7.0pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 1.3×+0.2× | 1.1×0.0× | 1.1×+0.1× | 1×-0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 5.1×-0.5× | 5.6×+0.4× | 5.2×+0.7× | 4.4×-9.6× | |
| Interest coverage | 1.2×+0.2× | 1.1×-0.1× | 1.1×-0.2× | 1.3×+2.1× | |
| Per Share | |||||
| Book value per share | $11.67-4.0% | $12.15+2.1% | $11.91-5.5% | $12.60+0.2% | |
| Valuation | |||||
| Market capitalization | $1.34B-11.4% | $1.51B+6.0% | $1.43B-4.9% | $1.5B-27.5% | |
| Enterprise value | $2.56B-6.0% | $2.72B+4.1% | $2.62B+1.3% | $2.58B-14.7% | |
| Price / earnings | 21.2×-68.9× | 90.2×+15.6× | 74.5×+47.7× | 26.8×— | |
| Price / sales | 1.2×-0.2× | 1.5×+0.1× | 1.4×-0.1× | 1.5×-1.9× | |
| Price / book | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.1× | 1×-0.4× | |
| EV / EBITDA | 10.7×-1.9× | 12.6×+1.2× | 11.4×+0.8× | 10.6×-33.6× | |
| EV / sales | 2.4×-0.2× | 2.6×+0.1× | 2.6×0.0× | 2.6×-2.3× | |
| Free cash flow yield | 6.7%+5.2pp | 1.5%-3.9pp | 5.4%-2.4pp | 7.8%— | |
| Earnings yield | 4.7%+3.6pp | 1.1%-0.2pp | 1.3%-2.4pp | 3.7%+10.7pp | |
| PEG ratio | 0.1×— | —— | —— | —— |
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.