XHRXenia Hotels & Resorts, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (BBB) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -71% · now 17% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can XHR take a bad year?
Xenia Hotels & Resorts, Inc. carries $1.25B of net debt at 6.18× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.18×
Net debt / EBITDA · 5.30× a year ago · the load is going up
- Interest cover
- 0.86×
Interest cover · operating profit does not cover the interest bill
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $1.36B
- Cash and short-term investments
- $112M
- Net debt
- $1.25B
- EBITDA, trailing twelve months
- $202M
- Operating profit, trailing twelve months
- $73M
- Debt / equity
- 1.23×
- Total debt / EBITDA
- 6.74×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −71%
- Below its 52-week high
- 17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Hotel & Motel
The closest names by size in the same industry