Xenia Hotels & Resorts, Inc.

As of June 30, 2026, Xenia Hotels & Resorts, Inc. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Xenia Hotels & Resorts, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Xenia Hotels & Resorts, Inc. has 92.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.69.

As of June 30, 2026, Xenia Hotels & Resorts, Inc. trades at an EV/EBITDA multiple of 15.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.19B versus a market cap of 1.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Xenia Hotels & Resorts, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.37, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Xenia Hotels & Resorts, Inc. posted a negative return on equity (ROE) of -0.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.26, reflecting losses generated across the asset base. The company generates approximately 25.42M in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Xenia Hotels & Resorts, Inc. recorded 1.24M in income tax expense. The company reported a pretax loss of -6.45M and -7.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Xenia Hotels & Resorts, Inc.'s stock has gained approximately 44.98% over the past 52 weeks. The 50-day moving average sits at 18.47, while the 200-day moving average is 17.41.

Over the twelve months ended June 30, 2026, Xenia Hotels & Resorts, Inc. generated 1.09B in revenue and converted that into -7.22M in net income, yielding earnings per share of -0.08. EBITDA reached 201.68M, while operating income came in at 111.85M.

As of June 30, 2026, Xenia Hotels & Resorts, Inc. holds 112.36M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 1.11B, with working capital of 133.96M providing operational flexibility.

Xenia Hotels & Resorts, Inc. produced 181.89M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Xenia Hotels & Resorts, Inc. posted a gross margin of 26.13, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of -0.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Xenia Hotels & Resorts, Inc. paid dividends of 0.58 per share. The dividend payout ratio of -667.10 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xenia Hotels & Resorts, Inc. shareholders.

As of June 30, 2026, Xenia Hotels & Resorts, Inc. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.