Xenia Hotels & Resorts, Inc.
XHR NYSE· Hotels & Motels
Last close · Oct 23, 2026
$19.51
KIRA · Stoqly’s AI analyst, in plain words
- Xenia Hotels & Resorts, Inc. had $1.1B of revenue in fiscal 2025, up 3.8% on the year before. Over five years, revenue changed +23.9% a year on average.
- Its operating margin was 10.0%, up 1.6 pts: of every 100 in sales, about 10 is left after running the business.
- Xenia Hotels & Resorts, Inc. made $63.1M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −2.3% a year.
- Xenia Hotels & Resorts, Inc. returned $121M to shareholders in fiscal 2025. The diluted share count fell 5.0%.
- Xenia Hotels & Resorts, Inc. owes $1.3B more than it holds in cash, about 5.4 years of operating profit.
Market cap
$1.8B
P/E
—
Revenue
$1.1B
Net income
$63.1M
Free cash flow
—
Operating margin
10.0%
Xenia Hotels & Resorts, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.8%
Only a little. Sales grew 3.8% last year.
Does it make a profit?
5.8%
A little. It keeps 5.8% of every sale as profit.
Is debt under control?
5.4x
Heavy. Repaying its debt would take 5.4 years of operating profit.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Xenia Hotels & Resorts, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- Xenia Hotels & Resorts, Inc.
- CIK
- 0001616000
Xenia Hotels & Resorts, Inc. · XHR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $616M | $998M | $1.0B | $1.0B | $1.1B |
| Revenue growth | 66.6% | 61.9% | 2.8% | 1.3% | 3.8% |
| Gross margin | 27.6% | 32.6% | 31.4% | 29.7% | 30.6% |
| Operating margin | −9.9% | 11.2% | 9.5% | 8.4% | 10.0% |
| Net income | −$144M | $55.9M | $19.1M | $16.1M | $63.1M |
| Net margin | −23.3% | 5.6% | 1.9% | 1.6% | 5.8% |
| Diluted EPS | −$1.26 | $0.49 | $0.17 | $0.15 | $0.64 |
| Cash | |||||
| Cash from operations | $40.8M | $187M | $198M | $164M | $177M |
| Dividends paid | $0.1M | $0.6M | $0.6M | $0.4M | $0.6M |
| Share buybacks | $0.0M | $28.2M | $133M | $15.9M | $120M |
| Share count change | 0.3% | 0.5% | −5.2% | −5.7% | −5.0% |
| Debt and strength | |||||
| Cash and short-term investments | $517M | $305M | $165M | $78.2M | $140M |
| Debt incl. finance leases | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B |
| Shareholders' equity | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B |
| Net debt / EBITDA | 14.3x | 4.6x | 5.4x | 5.8x | 5.4x |
| Interest coverage | −0.7x | 1.3x | 1.1x | 1.1x | 1.2x |
| Returns and quality | |||||
| Return on capital | −2.0% | 4.2% | 3.6% | 3.5% | 4.4% |
| Return on equity | −9.6% | 3.9% | 1.4% | 1.3% | 5.3% |
| Return on tangible equity | −10.1% | 3.9% | 1.5% | 1.3% | 5.5% |
| Piotroski F-score | 5 | 7 | 5 | 6 | 7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.6M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Xenia Hotels & Resorts, Inc. · XHR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.51 a share, the company is worth $1.8B.
Source: SEC EDGAR XBRL filings (CIK 0001616000). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.