XHR (NYSE) - Xenia Hotels & Resorts Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9840171030
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 32 hotels and resorts comprising 9,511 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson. Web URL: https://www.xeniareit.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XHR (NYSE) - Xenia Hotels & Resorts Inc

Classification

Market Cap in USD 1,337m
Sector Real Estate
Industry REIT-Hotel & Motel
GiC SubIndustry Hotel & Resort REITs
TER 0.00%
IPO / Inception 2015-02-04

Ratings

Fundamental 1.93
Dividend 3.53
Performance 5y -3.89
Rel. Performance vs Sector -0.39
Analysts 3.56
Fair Price Total Ret. 10.18
Fair Price DCF todo

Technical

Growth TTM -14.88%
CAGR 5y -10.97%
CAGR / Mean Drawdown 5y -0.43
Sharpe Ratio TTM -0.56
Alpha vs SP500 TTM -44.54
Beta vs SP500 5y weekly 1.53
CAPM 8.62%
Average Daily Range 2m 2.77%
Reversal Oscillator 40.51
Volatility GJR Garch 1y 30.31%
Price / SMA 50 -2.51%
Price / SMA 200 -8.77%
Current Volume 876.8k
Average Volume 20d 912.6k

Dividends

Yield TTM 3.43%
Yield on Cost 5y 1.92%
Dividends CAGR 5y -18.32%
Consistency of Dividends all time 68.4%