Xenia Hotels & Resorts, Inc. Financial Ratios — 0XHR Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	6.59	5.47	5.11	6.09	11.26	3.11	-9.92	-9.62	3.89	1.4	1.27	5.31
Return on Assets (%)	- -	- -	3.27	2.98	2.93	3.31	6.16	1.72	-5.15	-4.65	1.81	0.64	0.56	2.24
Return on Capital (%)	- -	- -	5.46	4.91	4.69	4.91	7.99	3.23	- -	- -	4.6	3.49	- -	5.51
Return on Invested Capital (%)	- -	- -	2.78	3.5	3.78	3.38	4.28	3.35	- -	- -	3.69	3.25	- -	4.03
Gross Margin (%)	28.84	29.69	30.56	31.82	32.15	30.83	29.85	27.99	-9.4	20.79	27.88	26.15	24.28	25.71
EBITDA Margin (%)	38.61	25.55	29.37	25.85	27.83	26.72	27.03	22.95	-26.44	10.94	24.41	22.37	20.74	22.09
Operating Margin (%)	5.4	9.69	10.9	14.08	12.81	11.31	12.05	11.82	-57.51	-5.2	11.04	9.5	8.18	9.95
Incremental Operating Margin (%)	- -	20.5	13.79	73.56	60.51	303.13	18.29	9.07	44.71	73.28	37.3	- -	- -	56.48
Pretax Margin (%)	-5.16	-6.48	4.38	9.78	9.66	11.49	19.33	5.45	-49.42	-23.68	6	2.08	1.26	6.33
Profit Margin (%)	-9.88	-7.9	11.85	9.09	9.04	10.46	18.3	4.82	-44.17	-23.29	5.61	1.87	1.55	5.85
Net Income to Common Margin (%)	-9.88	-7.9	11.85	9.09	9.04	10.46	18.3	4.82	-44.17	-23.29	5.61	1.87	1.55	5.85
Effective Tax Rate (%)	- -	- -	14.47	6.6	5.53	7.21	2.93	8.57	- -	- -	3.69	6.79	- -	2.04
Dvd Payout Ratio (%)	- -	- -	- -	76.07	131.42	115.25	59.86	213.02	-37.06	-0.04	19.68	216.5	272.32	76.65
Sustainable Growth Rate (%)	- -	- -	6.59	1.31	-1.61	-0.93	4.52	-3.51	-13.6	-9.62	3.13	-1.63	-2.2	1.24

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,280	1,198	1,095	1,077	1,323	1,155	1,293	1,374	1,494	1,429	1,395	1,337	1,430
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1,280	1,198	1,095	1,077	1,323	1,155	1,293	1,374	1,494	1,429	1,395	1,337	1,430
Total Debt/EBITDA	- -	7.69	4.4	4.34	4.07	5.24	4.04	4.9	-14.06	22.16	5.87	6.08	6.2	6
Net Debt/EBITDA	- -	7.15	3.8	3.85	3.26	4.95	3.72	4.48	-10.07	14.49	4.62	5.36	5.83	5.38
Total Debt/EBIT	- -	109.28	12.68	10.52	9.66	12.76	8.76	11.6	-5.69	-24.54	12.83	14.29	15.39	13.3
Net Debt/EBIT	- -	101.67	10.95	9.34	7.72	12.07	8.07	10.6	-4.07	-16.04	10.09	12.6	14.47	11.93
EBITDA to Interest Expense	4	3.16	4.74	4.97	5.5	5.46	5.57	5.43	-1.58	0.83	2.94	2.7	2.66	2.75
EBITDA-CapEx/Interest Expense	3.39	2.92	4.52	4.97	5.5	5.46	5.57	5.43	-1.58	0.83	2.94	2.7	2.66	2.75
EBIT to Interest Expense	0.56	1.2	1.76	2.7	2.53	2.31	2.48	2.79	-3.43	-0.39	1.33	1.15	1.05	1.24
Interest Expense	45	53	57	51	48	46	51	49	62	81	83	85	81	87
Common Equity/Total Assets	- -	48.36	51.45	57.47	56.97	51.84	57.54	53.3	50.46	46.35	46.79	44.48	43.9	40.38
Long-Term Debt/Equity (%)	- -	70.41	78.74	62.78	65.22	80.4	62.35	72.84	87.72	103.9	97.88	105.88	104.4	120.87
Long-Term Debt/Capital (%)	- -	41.32	44.05	38.57	39.47	44.57	38.4	42.14	46.73	50.96	49.47	51.43	51.08	54.72
Long-Term Debt/Total Assets (%)	- -	34.08	40.61	36.41	37.66	42.45	36.44	39.63	44.63	48.4	46.4	48.06	47.21	50.93
Total Debt/Equity (%)	- -	70.41	78.74	62.78	65.22	80.4	62.35	72.84	87.72	103.9	97.88	105.88	104.4	120.87
Total Debt/Capital (%)	- -	41.32	44.05	38.57	39.47	44.57	38.4	42.14	46.73	50.96	49.47	51.43	51.08	54.72
Total Debt/Total Assets (%)	- -	34.08	40.61	36.41	37.66	42.45	36.44	39.63	44.63	48.4	46.4	48.06	47.21	50.93
Net Debt to Equity	- -	65.51	68.02	55.78	52.14	76.03	57.41	66.6	62.84	67.93	76.99	93.37	98.14	108.36
Net Debt/Capital (%)	- -	39.58	40.48	35.81	34.27	43.19	36.47	39.98	38.59	40.45	43.5	48.29	49.49	51.85
EBITDA	180	167	272	252	264	253	286	264	-98	67	244	229	215	238
EBITDA-CapEx	153	154	260	252	264	253	286	264	-98	67	244	229	215	238
Operating Income (Loss)	25	63	101	137	122	107	128	136	-213	-32	110	97	85	107

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.14	0.87	0.87	2.12	0.67	0.78	0.92	6.22	5.99	2.57	1.46	0.68	1.31
Current Ratio	- -	1.85	2.2	3.49	3.04	2.98	1.69	1.93	6.98	7.14	3.4	2.26	1.47	2.34
Quick Ratio	- -	0.18	1	1.03	2.35	1.01	1.08	1.23	6.36	6.32	2.89	1.74	0.9	1.56
CFO/Avg Current Liab	- -	- -	0.45	1.18	1.89	2.04	2.27	2.08	-0.85	0.55	1.83	1.71	1.43	1.59
Common Equity/Total Assets	- -	48.36	51.45	57.47	56.97	51.84	57.54	53.3	50.46	46.35	46.79	44.48	43.9	40.38
Long-Term Debt/Equity (%)	- -	70.41	78.74	62.78	65.22	80.4	62.35	72.84	87.72	103.9	97.88	105.88	104.4	120.87
Long-Term Debt/Capital (%)	- -	41.32	44.05	38.57	39.47	44.57	38.4	42.14	46.73	50.96	49.47	51.43	51.08	54.72
Long-Term Debt/Total Assets (%)	- -	34.08	40.61	36.41	37.66	42.45	36.44	39.63	44.63	48.4	46.4	48.06	47.21	50.93
Total Debt/Equity (%)	- -	70.41	78.74	62.78	65.22	80.4	62.35	72.84	87.72	103.9	97.88	105.88	104.4	120.87
Total Debt/Capital (%)	- -	41.32	44.05	38.57	39.47	44.57	38.4	42.14	46.73	50.96	49.47	51.43	51.08	54.72
Total Debt/Total Assets (%)	- -	34.08	40.61	36.41	37.66	42.45	36.44	39.63	44.63	48.4	46.4	48.06	47.21	50.93
CFO/Total Liabilities	- -	9.32	12.72	15.29	18.98	14.47	19.3	16.57	-5.14	2.47	11.55	12.5	10.55	10.86
CFO/CapEx	4.81	14.41	14.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.81	0.73	0.72	0.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	39.07	41.54	41.33	32.12	29.95	32.21	16.25	32.87	30.19	29.3	35.71	40.93
Days Sales Outstanding	- -	- -	9.34	8.79	8.83	11.36	12.19	11.33	22.46	11.1	12.09	12.46	10.22	8.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,033	1,446	1,379	1,455	1,321
- Cash & Cash Equivalents	- -	89	163	122	216	72	91	111	390	517	305	165	78	140
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	4	16	22	30	29	36	13	7	19	27	37	49
+ Total Debt	- -	1,280	1,198	1,095	1,077	1,323	1,155	1,293	1,374	1,494	1,429	1,395	1,337	1,430
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,017	2,589	2,635	2,751	2,660
Total Capital	- -	3,098	2,718	2,838	2,729	2,968	3,008	3,068	2,941	2,932	2,889	2,712	2,617	2,614
Total Debt/Capital (%)	- -	41.32	44.05	38.57	39.47	44.57	38.4	42.14	46.73	50.96	49.47	51.43	51.08	54.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.55	0.53	0.49	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	2.59	2.57	2.65	2.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.74	10.63	11.49	12.77	11.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.24	27	31.68	24.74
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.7	9.5	- -	10.17
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.7	9.5	- -	10.17
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,024	1,470	1,460	1,469	1,393
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,008	2,613	2,717	2,765	2,732
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.39	23.01	25.74	27.16	28.87
TTM Sales	467	652	927	976	950	945	1,058	1,149	370	616	998	1,025	1,039	1,079
TTM EBITDA	180	167	272	252	264	253	286	264	-98	67	244	229	215	238
TTM Operating Income	25	63	101	137	122	107	128	136	-213	-32	110	97	85	107
TTM Cash Flow to Firm	- -	- -	231	241	275	256	304	291	- -	- -	267	277	- -	261
TTM Free Cash Flow to Firm	- -	- -	218	241	275	256	304	291	- -	- -	267	277	- -	261

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.66	7.86	7.37	8.97	7.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.24	27	31.68	24.74
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,017	2,589	2,635	2,751	2,660
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.7	12.26	10.82	12.23	8.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	2.59	2.57	2.65	2.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.74	10.63	11.49	12.77	11.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.21	76.12	90.64	21.97
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.71	70.56	89.34	19.9
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.89	84.51	102.67	23.35
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.01	61.17	77.16	13.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1	1.07	1.17	1.16
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.29	0.99	1.15	1.05
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	1.57	1.19	1.33	1.24
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	0.96	0.86	1	0.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.01	1.07	1.18	1.17
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.29	0.99	1.16	1.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	1.57	1.19	1.33	1.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	0.96	0.86	1	0.69
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	1.47	1.42	1.41	1.29
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	1.89	1.32	1.39	1.16
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	2.29	1.58	1.6	1.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71	1.4	1.14	1.2	0.76
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.66	7.83	7.36	8.94	7.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.09	10.07	6.82	8.81	7.11
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.54	12.22	8.17	10.12	8.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.03	7.48	5.91	7.61	4.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.09	10.11	6.83	8.85	7.15
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.54	12.26	8.18	10.17	8.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.03	7.5	5.92	7.64	4.67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.79	3.01	2.47	2.63	2.35
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.35	3.41	2.72	2.83	2.54
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.32	2.53	2.31	2.44	1.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.79	12.33	11.05	12.67	10.64
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.92	13.96	12.15	13.66	11.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.5	10.36	10.31	11.76	8.91
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.95	25.97	31.44	23.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.51	28.55	33.91	25.51
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.65	24.22	29.19	19.73
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.79	12.85	13.47	14.37	14.33
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.25	20.05	14.95	16.27	15.23
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,953	3,002	2,535	2,730	2,536
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,299	3,399	2,787	2,944	2,743
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,664	2,523	2,365	2,535	2,122

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	112	112	112	112	107	107	113	113	114	114	113	102	101	92
Diluted Weighted Avg Shares	112	112	112	112	108	107	110	113	113	114	114	108	102	97
Basic Weighted Avg Shares	112	112	112	112	108	107	110	113	113	114	114	108	102	97
Revenue per Share	4.18	5.84	8.3	8.72	8.8	8.85	9.61	10.2	3.26	5.41	8.75	9.48	10.2	11.15
EBITDA per Share	1.61	1.49	2.44	2.25	2.45	2.37	2.6	2.34	-0.86	0.59	2.13	2.12	2.12	2.46
Operating Income per Share	0.23	0.57	0.9	1.23	1.13	1	1.16	1.21	-1.87	-0.28	0.97	0.9	0.83	1.11
Basic EPS, GAAP	-0.41	-0.46	0.98	0.79	0.79	0.93	1.76	0.49	-1.44	-1.26	0.49	0.18	0.16	0.65
Basic EPS from Cont Ops	-0.25	-0.41	0.31	0.8	0.8	0.94	1.8	0.51	-1.47	-1.29	0.51	0.18	0.17	0.69
Diluted EPS, GAAP	-0.41	-0.46	0.98	0.79	0.79	0.92	1.75	0.49	-1.44	-1.26	0.49	0.18	0.16	0.65
Diluted EPS from Cont Ops	-0.25	-0.41	0.31	0.79	0.8	0.94	1.8	0.51	-1.47	-1.29	0.5	0.18	0.16	0.69
Dividend per Share	- -	- -	- -	0.6	1.07	1.11	1.11	1.12	0.56	- -	0.1	0.41	0.47	0.56
Cash Flow per Share	1.19	1.62	1.63	1.72	2.12	1.99	2.31	2.19	-0.68	0.36	1.64	1.83	1.61	1.83
Free Cash Flow per Basic Share	0.94	1.5	1.52	1.72	2.12	1.99	2.31	2.19	-0.68	0.36	1.64	1.83	1.61	1.83
Cash & Equivalents per Share	- -	0.8	1.46	1.09	2.02	0.67	0.81	0.98	3.43	4.53	2.71	1.61	0.77	1.52
Book Value per Share	- -	16.27	13.59	15.47	15.26	15.13	16.2	15.43	13.66	12.52	12.81	12.61	12.27	12.31
Tangible Book Value per Share	- -	15.76	13.01	14.95	14.54	14.49	15.65	15.18	13.6	12.47	12.76	12.56	12.22	12.26