XHRXenia Hotels & Resorts, Inc.
Hotels & Motels
- Revenue
- $1.1B
- 3.8% YoY
- Operating margin
- 10.0%
- 19% YoY
- EBITDA
- $238M
- 11% YoY
- Market cap
- $1.9B
- Employees
- —
- Net debt / EBITDA
- 5.2×
- $1.2B net debt
- AI in 10-K
- 0.6
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo280% of net incomeCash flow under 80% of net income
- Dilutive SBCNo1% of revenueOver 10% of revenue
- Payouts exceed cash flowNo69% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo0% of assetsOver 40% of assets
- Shareholder dissentNo97% lowest supportAny vote under 80% support
Buyer economics 2 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AIYes0.6 per 10K words · 23rd pctBottom quartile of AI mentions in 10-Ks
- Net cashNo5.2× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedYes$1.9B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$6M netNet sales over $10M in 12 months
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
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $6M · 4
- Net
- −$6M
Pay vs performance
No pay-versus-performance disclosure yet.