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Xenia Hotels & Resorts's Days Sales Outstanding for the
three
months ended in Jun. 2026 was 12.81.
Xenia Hotels & Resorts's Days Inventory for the
three
months ended in Jun. 2026 was 0.
Xenia Hotels & Resorts's Days Payable for the
three
months ended in Jun. 2026 was 44.1.
Therefore, Xenia Hotels & Resorts's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2026 was -31.29.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Xenia Hotels & Resorts Cash Conversion Cycle Related Terms
Xenia Hotels & Resorts Cash Conversion Cycle Historical Data
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The historical data trend for Xenia Hotels & Resorts's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XHR vs RLJ, PEB, SHO: Cash Conversion Cycle Comparison
For the REIT - Hotel & Motel subindustry, Xenia Hotels & Resorts's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Xenia Hotels & Resorts Cash Conversion Cycle vs REITs Industry
For the REITs industry and Real Estate sector, Xenia Hotels & Resorts's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Xenia Hotels & Resorts's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Xenia Hotels & Resorts's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Xenia Hotels & Resorts (XHR) has a Cash Conversion Cycle of -31.29 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Xenia Hotels & Resorts and its competitors.
Is Xenia Hotels & Resorts' Cash Conversion Cycle too high?
Xenia Hotels & Resorts' current Cash Conversion Cycle is -31.29. Overall, Xenia Hotels & Resorts has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xenia Hotels & Resorts' Cash Conversion Cycle compare to RLJ and PEB?
Xenia Hotels & Resorts' Cash Conversion Cycle of -31.29 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Xenia Hotels & Resorts and its competitors. Xenia Hotels & Resorts's current Cash Conversion Cycle is -31.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xenia Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Xenia Hotels & Resorts (XHR) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.54, compared to a current price of $19.34 — trading 16.9% above its estimated fair value. The current Cash Conversion Cycle is -31.29. Xenia Hotels & Resorts' overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Xenia Hotels & Resorts (XHR), the current Cash Conversion Cycle is -31.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Xenia Hotels & Resorts (XHR) Overvalued in 2026?
Based on GuruFocus' analysis, Xenia Hotels & Resorts stock appears to be overvalued.
The current stock price of $19.34 is trading 16.9% above its estimated GF Value™ of $16.54.
GuruFocus considers Xenia Hotels & Resorts to be Modestly Overvalued.
Key valuation signals for XHR:
Cash Conversion Cycle: -31.29
GF Value™: $16.54 vs. price of $19.34 (16.9% above fair value)
No single metric tells the full story. See the XHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels and resorts across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with various brands. Its hotels are operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other regions. Xenia's revenue is divided between the sale of rooms, food and beverages, and other sources.
81GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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