Xenia Hotels & Resorts, Inc. company logo
Xenia Hotels & Resorts, Inc. logo

Xenia Hotels & Resorts, Inc. (XHR) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.100.08-6.78%

Summary

Current Value
As of today, XHR annual interest coverage ratio is 1.10, down -6.78% on
Historical Performance
XHR annual interest coverage ratio is up +405.56% over the past 3 years, and down -55.10% over the past 5 years
All-Time High Comparison
XHR annual interest coverage ratio is currently -57.69% below its historical high of 2.60 set on
3-Year Low Comparison
XHR annual interest coverage ratio is at its 3-year low
Sector Comparison
XHR annual interest coverage ratio is higher than 36.29% of companies in Real Estate sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

XHR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.10-6.8%+405.6%-55.1%+400.0%
Quarterly Interest Coverage Ratio0.19-52.5%-71.6%+105.7%-62.0%
Price$14.96+1.7%+18.1%-5.7%
Annual EBIT$84.50M-13.2%+363.5%-23.6%+498.2%
Annual Interest Expense$76.80M-6.7%-13.6%+70.3%+20.2%
Annual Debt To Equity1.09-0.9%+2.8%+43.4%
Annual Current Ratio1.41-9.0%-79.2%
Annual Quick Ratio1.41-9.0%-79.2%
Piotroski F-Score70.0%+40.0%+250.0%
Altman Z-Score0.70-4.1%-11.4%+42.9%

Interest Coverage Ratio Highs

XHR Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.29N/A-14.7%
5Y1.29-14.7%
All2.60-57.7%

Interest Coverage Ratio Lows

XHR Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.10at low
5Y-3.46N/A+131.8%
All-3.46+131.8%

Interest Coverage Ratio History

YearValueChange
1.10-6.8%
1.18-8.5%
1.29+458.3%
-0.36+89.6%
-3.46-241.2%
2.45-5.8%
YearValueChange
2.60+22.6%
2.12-0.9%
2.14+4.4%
2.05+16.5%
1.76-

FAQ

  • What is the current annual interest coverage ratio of XHR?

    As of today, XHR annual interest coverage ratio is 1.10

  • What is 1-year change in XHR annual interest coverage ratio?

    XHR annual interest coverage ratio is down -6.78% year-over-year

  • What is 3-year change in XHR annual interest coverage ratio?

    XHR annual interest coverage ratio is up +405.56% over the past 3 years

  • How far is XHR annual interest coverage ratio from its all-time high?

    XHR annual interest coverage ratio is currently -57.69% below its historical high of 2.60 set on December 31, 2018

  • How does XHR annual interest coverage ratio rank versus sector peers?

    XHR annual interest coverage ratio is higher than 36.29% of companies in Real Estate sector

  • When is XHR next annual earnings release?

    The next annual earnings release for XHR is on

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. XHR Official Website www.xeniareit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616000/000162828025047832/0001628280-25-047832-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616000/000161600025000022/0001616000-25-000022-index.htm
  4. XHR Profile on Yahoo Finance finance.yahoo.com/quote/XHR
  5. XHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xhr