Xenia Hotels & Resorts, Inc. — Earnings Quality Grade F
XHR · Real Estate
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 9 days, change +0 days YoY
AR growth 4.6% vs revenue growth 3.8%
Revenue 3.8%, CFFO 7.8%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -38.4% vs revenue 3.8%. Normal
SG&A/Gross Profit = 13.3%, excellent (<30%)
Gross margin 25.7%, change +1.4pp. Stable
Cash Flow Quality
CFFO/NI = 2.80. Profits backed by cash
FCF $0.1B, FCF/NI = 1.43
Accruals ratio = -4.0%. Low accruals
Cash $0.1B covers only 10% of debt $1.4B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 0% of equity. Manageable
Debt/EBITDA = 5.0x (>4x). Interest coverage = 1.2x (<2x). Financial stress
Other assets -22.9% vs revenue 3.8%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -0% YoY. Normal
Manipulation Score
Insufficient data
Portfolio monitoring
Monitor XHR continuously
The full checks and model details are free to read. Use Watchlist to track your holdings; Pro adds automatic quarterly rescoring, risk-event email alerts, scans up to 50 tickers, and export workflows.
Altman Z-Score — Not Applicable
Xenia Hotels & Resorts, Inc. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25