Xenia Hotels & Resorts reported a gross margin of 32.91% and a net margin of -7.04% for the quarter ended Jun 2026. These financial ratios cover 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 28.90% | 31.13% | 32.68% | 37.49% | 28.58% | 30.99% | 33.35% | 34.10% | 27.74% | 29.67% | 31.58% | 31.91% | 25.81% | 29.01% | 32.32% | 33.60% | 25.09% | 30.35% | 33.80% | 32.91% | ||||||||||||||||||||||||||||||
| EBT Margin | -13.12% | -11.22% | -1.84% | 11.31% | -1.14% | 13.07% | 4.38% | 5.98% | -4.54% | 1.52% | 3.62% | 4.39% | -3.40% | -0.19% | 6.01% | 20.84% | -6.43% | 2.33% | 7.53% | -6.66% | ||||||||||||||||||||||||||||||
| EBIT Margin | -0.87% | -0.73% | 8.43% | 17.89% | 6.68% | 10.20% | 12.55% | 12.91% | 3.44% | 8.23% | 10.33% | 11.09% | 3.19% | 8.17% | 12.41% | 13.99% | 1.99% | 10.07% | 14.09% | 0.01% | ||||||||||||||||||||||||||||||
| EBITDA Margin | 17.54% | 14.42% | 22.90% | 29.93% | 20.88% | 22.90% | 25.08% | 25.25% | 17.68% | 20.72% | 22.27% | 22.74% | 16.63% | 20.81% | 23.90% | 25.33% | 15.77% | 22.23% | 24.88% | 10.77% | ||||||||||||||||||||||||||||||
| Operating Margin | -0.87% | -0.73% | 8.43% | 17.89% | 6.68% | 10.20% | 12.55% | 12.91% | 3.44% | 8.23% | 10.33% | 11.09% | 3.19% | 8.17% | 12.41% | 13.99% | 1.99% | 10.07% | 14.09% | 0.01% | ||||||||||||||||||||||||||||||
| Net Margin | -12.22% | -10.59% | -2.06% | 10.28% | -0.77% | 13.77% | 2.44% | 5.15% | -4.30% | 2.63% | 2.93% | 5.49% | -3.61% | -0.57% | 5.60% | 20.30% | -6.20% | 2.36% | 7.16% | -7.04% | ||||||||||||||||||||||||||||||
| FCF Margin | 9.97% | -0.62% | -140.68% | 23.31% | 24.62% | 11.11% | 6.94% | 24.23% | 0.76% | 3.44% | -3.25% | 20.51% | 1.82% | 2.36% | 7.76% | 6.20% | 18.69% | 2.07% | 10.09% | 12.20% | ||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3,121.56M | 3,102.11M | 3,063.70M | 3,057.73M | 3,083.87M | 3,086.21M | 3,065.48M | 3,026.75M | 2,982.66M | 2,932.47M | 2,902.05M | 2,904.30M | 2,905.61M | 2,868.05M | 2,860.58M | 2,882.31M | 2,871.73M | 2,838.53M | 2,789.76M | 2,744.77M | ||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 2,951.05M | 2,932.31M | 2,868.02M | 2,901.21M | 2,888.49M | 2,889.11M | 2,860.39M | 2,811.51M | 2,765.63M | 2,712.40M | 2,707.14M | 2,715.32M | 2,693.82M | 2,615.04M | 2,672.33M | 2,685.63M | 2,647.89M | 2,606.42M | 2,558.16M | 2,523.60M | ||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.16 | 0.20 | 0.24 | 0.28 | 0.30 | 0.32 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.40 | ||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.07 | -0.07 | 0.86 | 2.49 | 0.78 | 1.26 | 1.53 | 1.62 | 0.39 | 1.01 | 1.36 | 1.50 | 0.37 | 1.06 | 1.70 | 1.83 | 0.22 | 1.22 | 1.99 | 0.00 | ||||||||||||||||||||||||||||||
| Debt Ratio | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.49 | 0.50 | 0.50 | 0.51 | 0.49 | 0.50 | ||||||||||||||||||||||||||||||
| Times Interest Earned | -0.07 | -0.07 | 0.86 | 2.49 | 0.78 | 1.26 | 1.53 | 1.62 | 0.39 | 1.01 | 1.36 | 1.50 | 0.37 | 1.06 | 1.70 | 1.83 | 0.22 | 1.22 | 1.99 | 0.00 | ||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -80.09 | 63.24 | 0.57 | 1.23 | -0.90 | -0.20 | 22.32 | 33.95 | 589.77 | -0.01M | 27.73 | |||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.00 | 0.02 | 0.61 | 0.17 | 6.27 | -3.81 | -0.04 | 0.02 | 0.01 | 0.00 | 0.03 | |||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.00% | 0.04% | 0.79% | 0.85% | 0.88% | -2.38% | 0.02% | 0.04% | 0.01% | 0.00% | 0.06% | |||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -0.01 | 0.02 | 1.75 | 0.81 | -1.11 | -4.99 | 0.04 | 0.03 | 0.00 | 0.00 | 0.04 | |||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -95.94 | -96.03 | -510.03 | 57.02 | -849.89 | 40.92 | 221.05 | 95.40 | -125.33 | 209.20 | 195.34 | 97.51 | -175.87 | -0.00M | 71.69 | 20.62 | -88.67 | 207.69 | 64.67 | -90.23 | ||||||||||||||||||||||||||||||
| Price to SalesP/S | 11.73 | 10.17 | 10.49 | 5.86 | 6.55 | 5.64 | 5.39 | 4.91 | 5.38 | 5.50 | 5.72 | 5.35 | 6.35 | 5.75 | 4.02 | 4.19 | 5.50 | 4.91 | 4.63 | 6.36 | ||||||||||||||||||||||||||||||
| Price to BookP/B | 1.39 | 1.44 | 1.53 | 1.13 | 1.08 | 1.02 | 1.01 | 0.94 | 0.91 | 1.06 | 1.17 | 1.11 | 1.16 | 1.18 | 0.93 | 0.95 | 1.06 | 1.10 | 1.15 | 1.61 | ||||||||||||||||||||||||||||||
| Enterprise Value | 1,513.73M | 1,559.81M | 2,036.05M | 1,451.12M | 1,331.32M | 1,196.73M | 1,186.52M | 1,101.01M | 1,057.80M | 1,256.09M | 1,419.94M | 1,351.79M | 1,377.94M | 1,464.50M | 1,087.11M | 1,077.11M | 1,159.82M | 1,211.95M | 1,319.40M | 1,820.37M | ||||||||||||||||||||||||||||||
| EV to EBIT | -0.00M | -0.00M | 114.78 | 28.61 | 82.79 | 44.57 | 35.14 | 31.46 | 132.41 | 60.20 | 51.40 | 44.66 | 182.51 | 68.46 | 30.31 | 26.78 | 245.93 | 45.33 | 31.70 | 0.06M | ||||||||||||||||||||||||||||||
| EV to EBITDA | 49.95 | 53.12 | 42.27 | 17.11 | 26.49 | 19.86 | 17.59 | 16.09 | 25.78 | 23.92 | 23.84 | 21.78 | 35.00 | 26.87 | 15.74 | 14.79 | 31.10 | 20.53 | 17.95 | 57.17 | ||||||||||||||||||||||||||||||
| Market Capitalization | 2,026.07M | 2,070.09M | 2,205.87M | 1,661.55M | 1,575.69M | 1,483.01M | 1,448.56M | 1,330.98M | 1,249.28M | 1,394.31M | 1,530.47M | 1,461.14M | 1,503.83M | 1,505.47M | 1,160.75M | 1,203.96M | 1,300.73M | 1,303.06M | 1,368.01M | 1,878.13M | ||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 117.58 | -0.00M | -7.45 | 25.15 | 26.59 | 50.73 | 77.55 | 20.27 | 709.01 | 159.81 | -175.88 | 26.10 | 348.59 | 243.45 | 51.79 | 67.54 | 29.44 | 237.57 | 45.91 | 52.09 | ||||||||||||||||||||||||||||||
| EV to FCF | 87.85 | -0.00M | -6.88 | 21.97 | 22.47 | 40.93 | 63.52 | 16.76 | 600.34 | 143.97 | -163.17 | 24.15 | 319.41 | 236.82 | 48.50 | 60.43 | 26.25 | 220.96 | 44.28 | 50.49 | ||||||||||||||||||||||||||||||
| EV to CFO | 61.71 | 136.71 | 62.51 | 21.97 | 22.47 | 40.93 | 39.14 | 15.65 | 28.38 | 20.89 | 57.42 | 23.63 | 26.91 | 47.88 | 19.85 | 29.66 | 18.11 | 56.66 | 29.30 | 35.40 | ||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.87% | -0.73% | 8.43% | 17.89% | 6.68% | 10.20% | 12.55% | 12.91% | 3.44% | 8.23% | 10.33% | 11.09% | 3.19% | 8.17% | 12.41% | 13.99% | 1.99% | 10.07% | 14.09% | 0.01% | ||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -3.64% | -2.08% | -0.14% | 3.00% | -2.08% | 3.71% | 4.09% | 3.67% | 3.47% | 3.32% | 3.91% | 5.12% | 4.65% | 4.20% | 4.21% | 3.81% | 3.71% | 4.01% | 4.30% | 3.43% | ||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -3.14% | -4.73% | -3.07% | -0.75% | -0.06% | 1.87% | 2.27% | 1.84% | 1.62% | 0.68% | 0.77% | 0.83% | 0.88% | 0.59% | 0.85% | 2.32% | 2.08% | 2.36% | 2.57% | -0.28% |