Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.85%
operating margin TTM
9.97%
revenue TTM
901.98 Million
revenue per share TTM
9.79$
valuation ratios | |
|---|---|
| pe ratio | 23.99 |
| peg ratio | 1.62 |
| price to book ratio | 1.33 |
| price to sales ratio | 1.38 |
| enterprise value multiple | 0.84 |
| price fair value | 1.33 |
profitability ratios | |
|---|---|
| gross profit margin | 1.47% |
| operating profit margin | 9.97% |
| pretax profit margin | 6.33% |
| net profit margin | 5.85% |
| return on assets | 2.25% |
| return on equity | 5.33% |
| return on capital employed | 3.98% |
liquidity ratios | |
|---|---|
| current ratio | 2.34 |
| quick ratio | 2.34 |
| cash ratio | 1.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 9.12 |
| days of payables outstanding | 32.13 |
| cash conversion cycle | -23.01 |
| receivables turnover | 40.04 |
| payables turnover | 11.36 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.26 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.56 |
| interest coverage | 1.25 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.96 |
| cash per share | 1.50 |
| operating cash flow per share | 1.89 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.04 |
Frequently Asked Questions
When was the last time Xenia Hotels & Resorts, Inc. (NYSE:XHR) reported earnings?
Xenia Hotels & Resorts, Inc. (XHR) published its most recent earnings results on 31-10-2025.
What is Xenia Hotels & Resorts, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Xenia Hotels & Resorts, Inc. (NYSE:XHR)'s trailing twelve months ROE is 5.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xenia Hotels & Resorts, Inc. (XHR) currently has a ROA of 2.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XHR's net profit margin stand at?
XHR reported a profit margin of 5.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XHR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.34 in the most recent quarter. The quick ratio stood at 2.34, with a Debt/Eq ratio of 1.26.