XHRXenia Hotels & Resorts, Inc.
Hotels & Motels
- Revenue
- $1.1B
- 3.8% YoY
- Operating margin
- 10.0%
- 19% YoY
- EBITDA
- $238M
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.2×
- $1.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear280% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear69% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $616M | $998M | $1.0B | $1.0B | $1.1B | 3.8% |
| Operating income | −$61M | $111M | $98M | $87M | $108M | 24% |
| Net income | −$144M | $56M | $19M | $16M | $63M | 291% |
| Operating cash flow | $41M | $187M | $198M | $164M | $177M | 7.8% |
| Stock-based comp | $12M | $11M | $13M | $14M | $13M | 4.3% |
| Buybacks | $0 | $28M | $133M | $16M | $120M | 659% |
| Dividends | $54K | $627K | $578K | $351K | $575K | 64% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.