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 1.20, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Xenia Hotels & Resorts, Inc.'s debt has increased relative to shareholder equity from 1.07 last year to 1.20 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 1.33, which means that the company struggles to meet interest obligations, signaling financial risk.

Xenia Hotels & Resorts, Inc.'s profit margin has increased (299.10%) in the last year from 1.55% to 6.20%, signaling increasing 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 2.43% is lower than the 5.00% threshold, indicating inefficient asset utilization

Xenia Hotels & Resorts, Inc.'s return on equity of 5.76%, 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 4.00 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 4.68%, 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 $1.04G to $1.08G, signaling increasing performance

ROIC 70.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 5.00 out of 5 years, indicating consistent revenue performance

Xenia Hotels & Resorts, Inc. had positive ROE in 4.00 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 an earnings yield of 3.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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 11.06x, 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. has a PEG-ratio under 1 which is considered undervalued

Xenia Hotels & Resorts, Inc. has a price-to-book ratio of 1.68x, 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 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue