XHR (Xenia Hotels & Resorts) Net Debt Paydown Yield % : -0.17% (As of Aug. 21, 2026)

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XHR Xenia Hotels & Resorts Inc XHR
81 GF Score
Price $19.42
GF Value $16.54
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Xenia Hotels & Resorts Net Debt Paydown Yield %?

Xenia Hotels & Resorts XHR +0.15% 81 Net Debt Paydown Yield % is -0.17% as of Aug. 21, 2026. GuruFocus rates XHR with a GF Score™ of 81/100 and a GF Value™ of $16.54 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 669 REITs companies, Xenia Hotels & Resorts ranks better than 58.89% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Xenia Hotels & Resorts's Net Debt Paydown Yield % was -0.17%.


Xenia Hotels & Resorts  (NYSE:XHR) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Xenia Hotels & Resorts Net Debt Paydown Yield % Related Terms


Xenia Hotels & Resorts Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Xenia Hotels & Resorts's Net Debt Paydown Yield % 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.

Xenia Hotels & Resorts Net Debt Paydown Yield % Chart

Xenia Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 2.34 1.78 1.60 -3.43

Xenia Hotels & Resorts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Debt Paydown Yield % 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 0.00 -0.51 -3.43 -1.79 -0.17

XHR vs RLJ, PEB, SHO: Net Debt Paydown Yield % Comparison

For the REIT - Hotel & Motel subindustry, Xenia Hotels & Resorts's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Xenia Hotels & Resorts's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Xenia Hotels & Resorts's Net Debt Paydown Yield % falls into.


XHR
81GF Score
Xenia Hotels & Resorts Inc XHR
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xenia Hotels & Resorts Net Debt Paydown Yield % Calculation

Xenia Hotels & Resorts's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1394.98-1398.11 )/1878.12856
=-0.17 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.17% mean?
Xenia Hotels & Resorts (XHR) has a Net Debt Paydown Yield % of -0.17% as of Aug. 21, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Xenia Hotels & Resorts and its competitors. According to the industry distribution chart, Xenia Hotels & Resorts ranks #275 out of 669 companies in the REITs industry, placing it in the top 41.1%.
Is Xenia Hotels & Resorts' Net Debt Paydown Yield % too high?
Xenia Hotels & Resorts' current Net Debt Paydown Yield % is -0.17%. Based on the distribution chart, Xenia Hotels & Resorts ranks #275 out of 669 companies in the REITs industry, which is above the industry midpoint. 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' Net Debt Paydown Yield % compare to RLJ and PEB?
According to the REITs industry distribution chart, Xenia Hotels & Resorts ranks #275 out of 669 companies for Net Debt Paydown Yield %. This puts Xenia Hotels & Resorts in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a REITs company?
A good Net Debt Paydown Yield % depends on the REITs industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Xenia Hotels & Resorts and its competitors. Xenia Hotels & Resorts's current Net Debt Paydown Yield % is -0.17%. 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 $19.42 — trading 17.4% above its estimated fair value. The current Net Debt Paydown Yield % is -0.17%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Xenia Hotels & Resorts (XHR), the current Net Debt Paydown Yield % is -0.17% as of Aug. 21, 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 $19.42 is trading 17.4% above its estimated GF Value™ of $16.54. GuruFocus considers Xenia Hotels & Resorts to be Modestly Overvalued.

Key valuation signals for XHR:

  • Net Debt Paydown Yield %: -0.17%
  • GF Value™: $16.54 vs. price of $19.42 (17.4% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges 0XHR:Germany
Address 200 S. 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 regions. Xenia's revenue is divided between the sale of rooms, food and beverages, and other sources.
81GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.42
Price
$16.54
GF Value