Xenia Hotels & Resorts (XHR) Interest Coverage Ratio (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Interest Coverage Ratio came in at 1.99 in Q1 2026, up 17.01% year-on-year from 1.7 in Q1 2025, and up 63.5% on a QoQ basis from 1.22 in Q4 2025.
Xenia Hotels & Resorts (XHR) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of Interest Coverage Ratio data on file, last reported at 1.99 in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 17.01% year-over-year to 1.99 in Q1 2026; TTM through Mar 2026 was 1.36, a 14.63% increase from a year earlier, with the FY2025 full-year figure at 1.24, up 23.4% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 1.99, up from 1.22 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for XHR reached as high as 1.99 in Q1 2026 and fell as low as 0.07 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 1.0 across 5 years, with a median of 1.08 in 2024.
- Across the five-year window, Interest Coverage Ratio soared 1931.81% in 2022 and slumped 68.07% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 1.26 in 2022, then decreased by 10.88% to 1.13 in 2023, then declined by 3.72% to 1.08 in 2024, then increased by 12.47% to 1.22 in 2025, then soared by 63.5% to 1.99 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.99 in Q1 2026, 1.22 in Q4 2025, and 0.07 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 0.26 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 2.49 |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 1.22 |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | -0.93 |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | -5.85 |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 0.31 |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 1.99 |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 1.00 |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -3.56 |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 0.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.99 |
| Dec 31, 2025 | 1.22 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.94 |
| Mar 31, 2025 | 1.70 |
| Dec 31, 2024 | 1.08 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.75 |
| Mar 31, 2024 | 1.31 |
| Dec 31, 2023 | 1.13 |
| Sep 30, 2023 | 0.39 |
| Jun 30, 2023 | 0.80 |
| Mar 31, 2023 | 1.53 |
| Dec 31, 2022 | 1.26 |
| Sep 30, 2022 | 0.45 |
| Jun 30, 2022 | 1.39 |
| Mar 31, 2022 | 0.83 |
| Dec 31, 2021 | -0.07 |
| Sep 30, 2021 | -0.07 |
| Jun 30, 2021 | -0.95 |