Xenia Hotels & Resorts (XHR) Debt Ratio (2014 - 2019)

Xenia Hotels & Resorts (XHR) reported Debt Ratio of 0.36 for Q1 2019, down 13.79% year-over-year from 0.42 in Q1 2018, and down 0.8% quarter-over-quarter from 0.36 in Q4 2018.

Xenia Hotels & Resorts (XHR) Debt Ratio (2014 - 2019) Analysis & Trends

Xenia Hotels & Resorts (XHR) has 6 years of Debt Ratio data on file, last reported at 0.36 in Q1 2019.

  • Debt Ratio for Q1 2019 came in at 0.36, down 13.79% year-over-year; the trailing twelve-month figure through Mar 2019 was 0.36 (down 13.79% YoY), and the FY2018 annual result was 0.36, down 14.17% from the prior year.
  • Debt Ratio declined to 0.36 in Q1 2019 per XHR's latest filing, from 0.36 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.42 in Q4 2017 and troughed at 0.36 in Q1 2019.
  • A 5-year average of 0.39 and a median of 0.38 in 2017 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2017 and 2018: Debt Ratio increased 12.74% in 2017, then retreated 14.17% in 2018.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2015, then advanced by 3.42% to 0.38 in 2016, then grew by 12.74% to 0.42 in 2017, then slipped by 14.17% to 0.36 in 2018, then decreased by 0.8% to 0.36 in 2019.
  • Business Quant data shows XHR's Debt Ratio at 0.36 in Q1 2019, 0.36 in Q4 2018, and 0.36 in Q3 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 0.07
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 0.04
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn -
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2019 0.36
Dec 31, 2018 0.36
Sep 30, 2018 0.36
Jun 30, 2018 0.36
Mar 31, 2018 0.42
Dec 31, 2017 0.42
Sep 30, 2017 0.42
Jun 30, 2017 0.37
Mar 31, 2017 0.38
Dec 31, 2016 0.38
Sep 30, 2016 0.40
Jun 30, 2016 0.41
Mar 31, 2016 0.42
Dec 31, 2015 0.36
Dec 31, 2014 0.41