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XHR · NYSE · United States · Hotels & Motels
In shortXenia Hotels & Resorts, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+3.8% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.0% | 50/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.8% | 43/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.3% | 27/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.1% | 27/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.25× | 41/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.38× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.24× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.3% | 53/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.43× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 33.8% | 0/100 |
| Operating margin volatility | 8.8% | 29/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.6% | 31/100 |
|---|---|---|
| EPS growth, 3-year average | 9.3% | 72/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 616 | 998 | 1,025 | 1,039 | 1,079 |
| Cost of revenue | 446 | 672 | 704 | 730 | 749 |
| Gross profit | 170 | 325 | 322 | 309 | 330 |
| Operating income | (61) | 111 | 98 | 87 | 108 |
| Interest expense | 81 | 83 | 85 | 81 | 87 |
| Pre-tax income | (146) | 60 | 21 | 13 | 68 |
| Income tax | 0.7 | 2.2 | 1.4 | (3.7) | 1.4 |
| Net income | (144) | 56 | 19 | 16 | 63 |
| Diluted EPS | −$1.26 | $0.49 | $0.17 | $0.15 | $0.64 |
| Diluted shares (millions) | 114 | 114 | 108 | 102 | 97 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Xenia Hotels & Resorts, Inc. are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026