Xenia Hotels & Resorts, Inc. Financials

Market Capitalization $1.46 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	25.61
Forward PE	54.11
Price to Sales TTM	$1.36
Price to Book MRQ	$1.15
Enterprise to Revenue	2.47
Enterprise to EBITDA	11.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	5.24%
Operating Margin	2.18%
Return on Assets TTM	2.20%
Return on Equity TTM	4.74%

Income Statement

Revenue TTM	$1,074,771,968
Revenue per Share TTM	$10.88
Quarterly Revenue Growth	-0.20%
Gross Profit TTM	$270,929,984
EBITDA	$240,196,000
Net Income to Common TTM	$55,868,000
Diluted EPS TTM	$0.56
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$188,432,000
Total Cash per Share MRQ	$1.99
Total Debt MRQ	$
Total Debt to Equity MRQ	117.34
Current Ratio MRQ	2.22
Book Value per Share MRQ	$12.42

Cash Flow

Operating Cash Flow TTM	$185,704,992
Levered Free Cash Flow TTM	$47,913,000

XHR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	94,805,748
Float Shares	93,739,183
Avg 10 Volume	1,040,950
Avg 30 Volume	None
Shares Short	4,900,968
Short Ratio	5.82
Short % of Shares	10.75%
% Held by Insiders	1.08%
% Held by Institutions	100.96%

Stock Price Summary

Beta	1.25
Fifty Two Week Low	$8.55
Fifty Two Week High	$15.47
Fifty Two Week Change	-4.32%
Day 50 MA	$13.81
Day 200 MA	$12.88

Dividends and Splits

Forward Annual Dividend Rate	$0.56
Forward Annual Dividend Yield	3.91%
Trailing Annual Dividend Rate	$0.56
Trailing Annual Dividend Yield	3.91%
Payout Ratio	96.43%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date