Xenia Hotels & Resorts, Inc.
XHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.97 | -1.18 | -0.19 | 1.17 |
| FCF Yield | 1.53% | 5.24% | 7.77% | 0.43% |
| EV / EBITDA | 12.43 | 11.79 | 9.55 | 46.89 |
| Quality | ||||
| ROIC | 4.10% | 3.26% | 3.62% | -2.04% |
| Gross Margin | 24.28% | 26.15% | 27.88% | 20.79% |
| Cash Conversion Ratio | 9.70 | 9.97 | 3.25 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.37% | 18.50% | 39.21% | -18.76% |
| Free Cash Flow Growth | -69.98% | -33.91% | 1,205.38% | 106.09% |
| Safety | ||||
| Net Debt / EBITDA | 5.64 | 5.36 | 4.08 | 15.08 |
| Interest Coverage | 1.07 | 1.15 | 1.35 | -0.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.69 | -37.81 | -40.59 | -45.96 |