Xenia Hotels & Resorts IncXHR
Price$18.06Intrinsic value$14.7518% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+5.2% YoYTTM through 30 Jun 2026
Net Income -$7.2M-144.7% YoYTTM through 30 Jun 2026
Free Cash Flow $68.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin10.0%
Net Margin-0.7%

Returns

5.5%ROE
2.3%ROA
-0.3%ROIC

Balance Sheet Health

Debt / Equity1.25x
Net Debt$1.3B
Cash & Equivalents$112.4M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin6.3%
Rule of 408.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS-$0.07TTM
'19'20'21'22'23'24'25
FY2025: $0.65

Dividend

$0.28Per share, FY20263.50%Yield+0.4%5-yr growth

Capital Allocation

Capex Intensity10.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.