XHR Stock Financial Analysis - Xenia Hotels & Resorts, Inc. (NYSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 1,075.16 MM.
The operating income for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 105.68 MM.
The net income for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 63.01 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,075.16	105.68	63.01
2025-03-31	1,060.49	95.75	23.19
2024-12-31	1,039.05	86.92	16.14
2024-09-30	1,030.58	87.02	24.38
2024-06-30	1,025.80	86.73	22.94
2024-03-31	1,023.96	91.06	21.40
2023-12-31	1,025.44	97.39	19.14
2023-09-30	1,035.20	103.38	46.80
2023-06-30	1,043.85	109.20	53.67
2023-03-31	1,056.23	124.93	67.53
2022-12-31	997.61	110.18	55.92
2022-09-30	938.04	99.21	-2.27
2022-06-30	870.16	84.37	-22.80
2022-03-31	738.68	27.24	-92.49
2021-12-31	616.19	-32.07	-143.52
2021-09-30	488.26	-94.93	-96.30
2021-06-30	379.43	-154.55	-126.45
2021-03-31	242.28	-233.40	-183.54
2020-12-31	369.78	-210.15	-163.33
2020-09-30	576.31	-127.55	-172.00

Income Statement: EPS

The earnings per share basic for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.62.
The earnings per share diluted for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.62.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.62	0.62
2025-03-31	0.22	0.22
2024-12-31	0.15	0.15
2024-09-30	0.23	0.23
2024-06-30	0.22	0.21
2024-03-31	0.20	0.19
2023-12-31	0.17	0.17
2023-09-30	0.42	0.42
2023-06-30	0.48	0.48
2023-03-31	0.59	0.60
2022-12-31	0.49	0.49
2022-09-30	-0.02	-0.02
2022-06-30	-0.20	-0.21
2022-03-31	-0.81	-0.81
2021-12-31	-1.26	-1.26
2021-09-30	-0.85	-0.84
2021-06-30	-1.11	-1.10
2021-03-31	-1.61	-1.62
2020-12-31	-1.44	-1.44
2020-09-30	-1.52	-1.52

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 172.86 MM.
The cash from investing activities for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is -12.72 MM.
The cash from financing activities for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is -114.25 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	172.86	-12.72	-114.25
2025-03-31	193.76	-132.17	-76.47
2024-12-31	163.72	-108.25	-134.97
2024-09-30	193.26	-135.65	-109.09
2024-06-30	179.33	-154.54	-136.00
2024-03-31	192.48	-140.46	-196.43
2023-12-31	198.06	-118.75	-222.15
2023-09-30	167.18	-2.04	-199.71
2023-06-30	189.17	17.07	-160.60
2023-03-31	184.87	25.14	-87.88
2022-12-31	187.13	-265.39	-110.06
2022-09-30	169.30	-338.52	-72.07
2022-06-30	134.58	-328.92	-69.89
2022-03-31	104.50	-318.75	44.27
2021-12-31	40.76	-24.21	108.89
2021-09-30	-4.66	292.86	-103.58
2021-06-30	-24.73	284.80	-91.97
2021-03-31	-114.27	267.82	-240.67
2020-12-31	-77.72	254.19	57.37
2020-09-30	-2.20	-215.39	383.97

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 53.49.
The p/book for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.99.
The p/tbv for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 1.03.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	53.49	0.99	1.03
2025-03-31		0.93	0.94
2024-12-31		1.18	1.19
2024-09-30	66.89	1.16	1.17
2024-06-30	66.67	1.09	1.10
2024-03-31	80.34	1.17	1.18
2023-12-31	30.59	1.04	1.05
2023-09-30	23.51	0.89	0.90
2023-06-30	19.91	0.94	0.95
2023-03-31	26.11	1.00
2022-12-31		1.03	1.03
2022-09-30		1.07	1.08
2022-06-30		1.15	1.16
2022-03-31	-15.37	1.53	1.55
2021-12-31	-21.48	1.42	1.43
2021-09-30	-16.02	1.37	1.38
2021-06-30
2021-03-31	-12.20	1.48	1.48
2020-12-31	-13.70	1.43	1.43
2020-09-30	-13.01	1.46	1.46

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.01.
The ebit (3y)/ev for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.01
2025-03-31	0.01	0.01
2024-12-31	0.01	0.01
2024-09-30	0.01	0.01
2024-06-30	0.01	0.00
2024-03-31	0.01	-0.01
2023-12-31	0.02	-0.01
2023-09-30	0.02	-0.01
2023-06-30	0.03	-0.01
2023-03-31	0.02	-0.03
2022-12-31	0.00	-0.04
2022-09-30	-0.01	-0.04
2022-06-30	-0.03	-0.04
2022-03-31	-0.05	-0.04
2021-12-31	-0.03	-0.02
2021-09-30	-0.04	-0.02
2021-06-30
2021-03-31	-0.06	-0.00
2020-12-31	-0.06	0.01
2020-09-30	-0.06	0.01

Management Effectiveness

The roa for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.01.
The roe for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.02.
The roic for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.01.
The croic for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is -0.01.
The ocroic for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.02	0.01	-0.01	0.07
2025-03-31	0.01	0.01	0.01	-0.03	0.06
2024-12-31	0.01	0.02	0.01	-0.02	0.07
2024-09-30	0.01	0.02	0.01	-0.04	0.07
2024-06-30	0.01	0.01	0.01	-0.05	0.07
2024-03-31	0.01	0.01	0.01	-0.05	0.07
2023-12-31	0.02	0.03	0.02	-0.01	0.06
2023-09-30	0.02	0.04	0.02	0.02	0.07
2023-06-30	0.02	0.04	0.02	0.02	0.07
2023-03-31	0.02	0.04	0.02	0.04	0.06
2022-12-31	-0.00	-0.00	-0.00	-0.08	0.06
2022-09-30	-0.01	-0.02	-0.00	-0.08	0.06
2022-06-30	-0.03	-0.06	-0.01	-0.09	0.05
2022-03-31	-0.05	-0.09	-0.03	-0.06	0.04
2021-12-31	-0.03	-0.06	-0.05	0.04	-0.00
2021-09-30	-0.03	-0.08	-0.03	0.06	-0.01
2021-06-30	-0.04	-0.08	-0.04	0.06	-0.01
2021-03-31	-0.05	-0.11	-0.06	-0.03	-0.04
2020-12-31	-0.05	-0.10	-0.06	0.08	-0.03
2020-09-30	-0.05	-0.10	-0.05	0.05	-0.00

Gross Margins

The gross margin for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.25.
The net margin for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.02.
The operating margin for Xenia Hotels & Resorts, Inc. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.25	0.02	0.09
2025-03-31	0.24	0.02	0.08
2024-12-31	0.24	0.02	0.08
2024-09-30	0.25	0.02	0.08
2024-06-30	0.26	0.02	0.09
2024-03-31	0.26	0.02	0.09
2023-12-31	0.27	0.05	0.10
2023-09-30	0.27	0.05	0.10
2023-06-30	0.28	0.05	0.10
2023-03-31	0.28	0.06	0.12
2022-12-31	0.28	-0.00	0.10
2022-09-30	0.28	-0.00	0.10
2022-06-30	0.25	-0.03	0.10
2022-03-31	0.21	-0.13	0.04
2021-12-31	0.14	-0.23	-0.05
2021-09-30	0.03	-0.20	-0.19
2021-06-30	0.03	-0.33	-0.40
2021-03-31	-0.27	-0.76	-0.96
2020-12-31		-0.44	-0.58
2020-09-30	0.08	-0.30	-0.22