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
5.24%
operating margin TTM
9.51%
revenue TTM
927.94 Million
revenue per share TTM
9.79$
valuation ratios | |
|---|---|
| pe ratio | 25.27 |
| peg ratio | -2.20 |
| price to book ratio | 1.21 |
| price to sales ratio | 1.32 |
| enterprise value multiple | 0.78 |
| price fair value | 1.21 |
profitability ratios | |
|---|---|
| gross profit margin | 22.18% |
| operating profit margin | 9.51% |
| pretax profit margin | 5.73% |
| net profit margin | 5.24% |
| return on assets | 1.97% |
| return on equity | 4.65% |
| return on capital employed | 3.74% |
liquidity ratios | |
|---|---|
| current ratio | 2.25 |
| quick ratio | 2.25 |
| cash ratio | 1.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 10.31 |
| days of payables outstanding | 52.03 |
| cash conversion cycle | -41.72 |
| receivables turnover | 35.41 |
| payables turnover | 7.02 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.21 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | 1.20 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.95 |
| cash per share | 1.98 |
| operating cash flow per share | 1.95 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.95 |
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 4.65%.
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 1.97%. 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 5.24% 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 2.25 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of 1.21.