Xenia Hotels & Resorts, Inc. cash flow to debt ratio of 12.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Xenia Hotels & Resorts, Inc.'s free cash flow has increased 288.09% from $23.17M last year to $89.91M, signaling increasing performance

Xenia Hotels & Resorts, Inc.'s debt to equity ratio is 1.23, which means that the company's assets are unhealthy financed, signaling financial risk.

Xenia Hotels & Resorts, Inc.'s debt has increased relative to shareholder equity from 1.07 last year to 1.23 today, signaling weakened financials

Xenia Hotels & Resorts, Inc. has a net debt to EBITDA ratio of 4.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Xenia Hotels & Resorts, Inc.'s interest coverage ratio is 1.31, which means that the company struggles to meet interest obligations, signaling financial risk.

Xenia Hotels & Resorts, Inc.'s profit margin has decreased (141.82%) in the last year from 1.55% to -0.65%, signaling decreasing performance

Xenia Hotels & Resorts, Inc.'s short-term assets of $250.05M exceed its short-term liabilities of $107.08M

Xenia Hotels & Resorts, Inc.'s return on assets of -0.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Xenia Hotels & Resorts, Inc.'s return on equity of -0.62%, is lower than 15.00%, indicating bad performance

Xenia Hotels & Resorts, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Xenia Hotels & Resorts, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Xenia Hotels & Resorts, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Xenia Hotels & Resorts, Inc. has a free cash flow yield of 5.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Xenia Hotels & Resorts, Inc.'s yearly earnings has increased 290.81% since last year from $16.14M to $63.09M, signaling increasing performance

Xenia Hotels & Resorts, Inc.'s yearly revenue has increased 3.80% since last year from $1.04B to $1.08B, signaling increasing performance

ROIC 4.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Xenia Hotels & Resorts, Inc.'s 3-year revenue CAGR of 2.63% is positive, indicating growing revenue over the past 3 years

Xenia Hotels & Resorts, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Xenia Hotels & Resorts, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Xenia Hotels & Resorts, Inc. has insufficient data to evaluate this check.

Xenia Hotels & Resorts, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Xenia Hotels & Resorts, Inc. is overvalued relative to its fair value price of 7.66 based on EBITDA multiple model

Xenia Hotels & Resorts, Inc. has an EV/EBITDA ratio of 10.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Xenia Hotels & Resorts, Inc. is undervalued relative to its fair value price of 25.53 based on Earnings Fair Value model

Xenia Hotels & Resorts, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Xenia Hotels & Resorts, Inc. has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Xenia Hotels & Resorts, Inc. has a price-to-sales ratio of 1.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue