Xenia Hotels & Resorts, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Xenia Hotels & Resorts, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Real Estate companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $547 of operating cash. Higher than 88% of Real Estate companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 85% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$547Over the last 3 years, every $100 of reported profit came with $547 of operating cash.
Higher than 88% of Real Estate companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 68% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$9Sales grew 8% in 3 years; of every extra $100 of sales, $9 became extra profit.
Lower than 54% of Real Estate companies in United States.
Asset Productivity Ratio
+8% / -9%In 3 years sales changed by +8% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−67%Debt, after subtracting cash, equals 67% of its market value (net debt).
Higher than 51% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Real Estate companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Xenia Hotels & Resorts, Inc. made a loss over the last year. Xenia Hotels & Resorts, Inc. owes $0.57 for every $1 it owns. Net profit rose 291% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossXenia Hotels & Resorts, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.74The share price is 1.74 times Xenia Hotels & Resorts, Inc.'s book value per share, higher than 66% of Real Estate companies in United States.
Market cap
$1.9 BThe total market value of all of Xenia Hotels & Resorts, Inc.'s shares at today's price (share price × number of shares), larger than 57% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.1 BWhat Xenia Hotels & Resorts, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.22Net worth divided by the number of shares. The share price of $19.50 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
-0.6%Xenia Hotels & Resorts, Inc. lost 0.6% of its shareholders' money over the last year, lower than 72% of Real Estate companies in United States.
Owes vs Owns
0.57×Xenia Hotels & Resorts, Inc. owes $0.57 for every $1 it owns (moderate), higher than 50% of Real Estate companies in United States.
Dividend yield
2.85%Xenia Hotels & Resorts, Inc. pays 2.85% of its share price as dividends a year, lower than 89% of dividend-paying Real Estate companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+291%Net profit rose 291% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
5.8%Xenia Hotels & Resorts, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Xenia Hotels & Resorts, Inc.'s business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Xenia Hotels & Resorts, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtXenia Hotels & Resorts, Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Xenia Hotels & Resorts, Inc.: $1.9 B ÷ $1.1 B (30 Jun 2026) = 1.7.
What is Xenia Hotels & Resorts, Inc.'s return on equity?
Xenia Hotels & Resorts, Inc. lost 0.6% of its shareholders' money over the last year, lower than 72% of Real Estate companies in United States.
How much does Xenia Hotels & Resorts, Inc. owe compared with what it owns?
Xenia Hotels & Resorts, Inc. owes $0.57 for every $1 it owns (moderate), higher than 50% of Real Estate companies in United States.
Does Xenia Hotels & Resorts, Inc. pay a dividend?
Yes. Xenia Hotels & Resorts, Inc. pays 2.85% of its share price as dividends a year, lower than 89% of dividend-paying Real Estate companies in United States.
Is Xenia Hotels & Resorts, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.