Market cap
$1,746 Mln
Revenue (TTM)
$1,093 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
3.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.03 | 2.75 | 1.65 | 1.54 | 23.56 |
| EBIT | -102.92 | -101.54 | -50.19 | -18.66 | 19.60 |
| Net Profit | -197.27 | -134.45 | -111.22 | -149.40 | 14.34 |
| EPS | -197.21 | -138.17 | -111.85 | -153.58 | 14.10 |
| Book Value | -- | -- | -1.25 | -2.06 | -2.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 10.96 | 7.34 | 6.94 | 14.31 | 9.05 |
| Net Margin
| -- | -9.00 | -0.65 | -- | -- |
| Return on equity
| 2.66 | 0.46 | -0.59 | 5.31 | 1.27 |
| Return on Capital
| 1.25 | 0.16 | -- | 2.45 | 0.61 |
| Return on Assets
| 1.15 | 0.12 | -0.25 | 2.24 | 0.56 |
| Debt to Equity (x)
| -- | -- | 1.22 | 1.26 | 1.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
--
|
2.45
|
0.61
|
0.69
|
1.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.59
Lower than Peers by 8.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
-0.59
|
5.31
|
1.27
|
1.39
|
3.86
|
|
Peer Median
|
7.90
|
--
|
--
|
--
|
--
|
ROA
-0.25
Lower than Peers by 2.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
-0.25
|
2.24
|
0.56
|
0.64
|
1.81
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
EBIT Margin
6.94
Lower than Peers by 24.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
6.94
|
14.31
|
9.05
|
9.52
|
14.29
|
|
Peer Median
|
31.52
|
--
|
--
|
--
|
--
|
Net Margin
-0.65
Lower than Peers by 15.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
-0.65
|
5.85
|
1.55
|
1.87
|
5.44
|
|
Peer Median
|
14.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.65
Lower than Peers by 4.87
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
1.65
|
0.04
|
0.01
|
0.03
|
0.62
|
|
Peer Median
|
6.52
|
--
|
--
|
--
|
--
|
EBIT Growth
-50.19
Lower than Peers by 58.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
-50.19
|
64.13
|
-3.68
|
-31.53
|
320.64
|
|
Peer Median
|
7.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-111.22
Lower than Peers by 127.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
-111.22
|
290.81
|
-15.67
|
-65.77
|
138.97
|
|
Peer Median
|
16.40
|
--
|
--
|
--
|
--
|
EPS Growth
-111.85
Lower than Peers by 124.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
-111.85
|
3.23
|
-0.13
|
-0.63
|
1.39
|
|
Peer Median
|
12.24
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.02
Higher than Peers by 1.07
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
-0.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.09
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.22
Higher than Peers by 0.26
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
1.22
|
1.26
|
1.07
|
1.08
|
0.98
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
0.01
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.13
Higher than Peers by 1.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
2.13
|
2.34
|
1.47
|
2.26
|
3.40
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
Quick Ratio
2.13
Higher than Peers by 1.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
2.13
|
--
|
--
|
2.28
|
3.40
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
Interest Coverage
0.92
Lower than Peers by 1.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
0.92
|
1.79
|
1.16
|
1.15
|
1.72
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.34
Lower than Peers by 8.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
3.34
|
2.50
|
2.48
|
3.16
|
3.77
|
|
Peer Median
|
11.76
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Higher than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
0.38
|
0.38
|
0.36
|
0.34
|
0.32
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
--
|
8.92
|
10.23
|
12.47
|
12.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
--
|
--
|
-1.17
|
-0.61
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
--
|
33.76
|
47.65
|
50.52
|
48.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
--
|
--
|
-38.60
|
-38.66
|
-36.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
--
|
21.04
|
93.51
|
74.70
|
26.75
|
|
Peer Median
|
26.97
|
--
|
--
|
--
|
--
|
Price / Book Value
1.46
Lower than Peers by 0.38
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
1.46
|
1.17
|
1.21
|
1.11
|
1.02
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Dividend Yield
3.19
Lower than Peers by 2.03
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
3.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
13.86
|
9.18
|
12.42
|
11.58
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,746
Higher than Peers by 1,112
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Xenia Hotels & Resorts (XHR)
|
1,746
|
--
|
--
|
--
|
--
|
|
Peer Median
|
634
|
--
|
--
|
--
|
--
|