Is it safe?
Can XHR take a bad year?
Xenia Hotels & Resorts, Inc. carries $1.26B of net debt at 5.21× EBITDA: a heavy load to carry through a bad year.
$1.26B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.21×
Net debt / EBITDA · 5.83× a year ago · the load is coming down
- Interest cover
- 1.31×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $1.36B
- Cash and short-term investments
- $101M
- Net debt
- $1.26B
- EBITDA, trailing twelve months
- $243M
- Operating profit, trailing twelve months
- $113M
- Debt / equity
- 1.20×
- Total debt / EBITDA
- 5.62×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT - Hotel & Motel
Ranks #6 of 6 by Smart Score