Xenia Hotels & Resorts
Through the investors’ lenses
0 of 2 cleared3 of 5 criteria
Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.
Warren Buffett 3/4
| Measure | XHR | Checked against | |
|---|---|---|---|
| Owner earnings | $107.20m | positive | ✓ |
| Return on equity | 5.6% | US median 2.8% | ✓ |
| Debt to equity | 1.25x | US median 0.57x | ✗ |
| Operating margin | 10.0% | US median 3.1% | ✓ |
Passes 3 of 4. These are the measures Warren Buffett published, applied to Xenia Hotels & Resorts’s own figures — their criteria, not their view of this company. What he looks at, and why →
Benjamin Graham 0/1
| Measure | XHR | Checked against | |
|---|---|---|---|
| Current ratio | — | 2.00x published | — |
| Long-term debt to working capital | — | 1.00x published | — |
| Positive earnings, ten years running | 4 yrs | 10 published | ✗ |
Passes 0 of 1. These are the measures Benjamin Graham published, applied to Xenia Hotels & Resorts’s own figures — their criteria, not their view of this company. What he looks at, and why →
| Basis | Payout | Why |
|---|---|---|
| GAAP earnings | 87.5% | whyThe figure most screeners publish. |
| Operating cash flow | 0.3% | whyBefore capital spending. |
| Free cash flow | 0.6% | whyAfter maintaining the business. |
Spread between highest and lowest: 87.2 percentage points. Same filings, different denominators.
Coverage rating 68 / 100 — Adequate. ? Peer standing 50/50Direction 18/30Stability 0/20
Free cash flow payout, last 6 years
| Fiscal year | Payout |
|---|---|
| 2025-12-31 | 0.6% |
| 2024-12-31 | 1.5% |
| 2023-12-31 | 0.7% |
| 2022-12-31 | 0.5% |
| 2021-12-31 | 0.6% |
| 2019-12-31 | 82.0% |
100% of the 62 consumer discretionary here pay out more — comfortable for the sector.
The arithmetic
- GAAP earnings — dividends declared per share $0.560 ÷ diluted EPS $0.640
- Operating cash flow — dividends paid $575k ÷ operating cash flow $177m
- Free cash flow — dividends paid $575k ÷ (operating cash flow $177m − capex $86.6m)
Where the figures came from
- 10-K filed 2026-02-24 · accession 0001628280-26-011060
Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.
Caveats on this company
- DPS $0.56 filed as declared, but dividends paid imply $0.01 — one of the two underlying facts is wrong. The filed per-share figure is used.
Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.
What the free cash flow payout ratio measures, and where every company here sits on it.
Also on: rated adequate · when it files.
Who else looks like this
Every figure above is computed from Xenia Hotels & Resorts’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.
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