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Xenia Hotels & Resorts (FRA:0XHR) Debt-to-Revenue : 1.47 (As of Sep. 2024)


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What is Xenia Hotels & Resorts Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Xenia Hotels & Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.0 Mil. Xenia Hotels & Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,257.4 Mil. Xenia Hotels & Resorts's annualized Revenue for the quarter that ended in Sep. 2024 was €853.4 Mil. Xenia Hotels & Resorts's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.47.


Xenia Hotels & Resorts Debt-to-Revenue Historical Data

The historical data trend for Xenia Hotels & Resorts's Debt-to-Revenue 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.

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Xenia Hotels & Resorts Debt-to-Revenue Chart

Xenia Hotels & Resorts Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 3.72 2.43 1.43 1.36

Xenia Hotels & Resorts Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 1.38 1.30 1.28 1.47

Competitive Comparison of Xenia Hotels & Resorts's Debt-to-Revenue

For the REIT - Hotel & Motel subindustry, Xenia Hotels & Resorts's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Xenia Hotels & Resorts's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Xenia Hotels & Resorts's Debt-to-Revenue falls into.



Xenia Hotels & Resorts Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Xenia Hotels & Resorts's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1279.129) / 940.331
=1.36

Xenia Hotels & Resorts's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1257.365) / 853.448
=1.47

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Xenia Hotels & Resorts Debt-to-Revenue Related Terms

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Xenia Hotels & Resorts Business Description

Traded in Other Exchanges
Address
200 South Orange Avenue, Suite 2700, Orlando, FL, USA, 32801
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. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.

Xenia Hotels & Resorts Headlines

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