Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.02 | -0.01 | 6.59 |
| FCF Yield | 3.38% | 1.40% | 1.88% | 0.41% |
| EV / EBITDA | 64.85 | 34.70 | 36.29 | 52.26 |
| Quality | ||||
| ROIC | 0.16% | 35.78% | 121.10% | 0.79% |
| Gross Margin | 5.65% | 29.27% | 27.28% | 23.68% |
| Cash Conversion Ratio | -4.41 | 0.62 | 3.32 | -39.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.26% | 0.99% | 0.13% | 1.37% |
| Free Cash Flow Growth | 147.87% | -20.47% | 262.67% | 43.25% |
| Safety | ||||
| Net Debt / EBITDA | 31.51 | 17.17 | 18.99 | 23.74 |
| Interest Coverage | 0.22 | 1.83 | 1.70 | 1.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -36.55 | -31.64 | -36.92 | -37.48 |