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Xenia Hotels & Resorts Financial Ratios

NYSE: XHRConsumer DiscretionaryHotels/ResortsUSD

18.02-0.02 (-0.11%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Xenia Hotels & Resorts ratio analysis

Xenia Hotels & Resorts earned a net margin of 5.8% in FY 2025, up from 1.6% a year earlier. Gross margin was 30.6% compared with a median of 32.6% over the prior 9 years. Return on equity reached 5.6%, meaning Xenia Hotels & Resorts generated 0.06 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.25 versus 1.07 the year before. At the end of FY 2025, XHR traded at 22.4 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 9.9 to 98.9, with a median of 25.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Xenia Hotels & Resorts financial ratios (annual)

Xenia Hotels & Resorts annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)22.4198.9380.1226.90——43.619.9023.4724.58
Price / sales1.291.451.441.513.344.672.091.802.442.21
Price / book1.221.221.141.041.441.111.381.051.431.29
Gross margin30.6%29.7%31.4%32.6%27.6%4.9%32.7%34.8%36.1%37.6%
Operating margin10.0%8.4%9.5%11.2%-9.9%-65.4%9.7%12.5%11.0%11.7%
Net margin5.8%1.6%1.9%5.6%-23.3%-44.2%4.8%18.3%10.5%9.0%
Free cash flow margin8.3%2.2%7.5%11.7%1.5%-39.7%13.4%13.8%13.4%18.0%
Return on equity (ROE)5.6%1.3%1.5%3.9%-10.0%-10.5%3.2%10.6%6.1%5.3%
Return on assets (ROA)2.2%0.6%0.7%1.8%-4.6%-5.3%1.7%6.1%3.2%3.0%
Debt / equity1.251.071.080.991.040.880.740.630.820.66
Revenue growth3.8%1.3%2.8%61.9%66.6%-67.8%8.6%11.9%-0.5%—
EPS growth326.7%-11.8%-65.3%——-393.9%-72.0%90.2%16.5%0.0%

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