XHR Stock Analysis: Xenia Hotels & Resorts | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 1.920m USD | 12M Return: 54.1% | US9840171030 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.1M
EPS Trend: 80.4%
Qual. Beats: 2
Rev. Trend: 93.4%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Xenia Hotels & Resorts (NYSE: XHR) is a self-advised and self-administered real estate investment trust (REIT) that invests in luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets and key leisure destinations. The company owns 30 properties totaling 8,868 rooms across 14 states, operated and/or licensed under major hospitality brands including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and Davidson. Incorporated in 2007 and headquartered in Orlando, XHR trades as a small-cap stock and went public in February 2015.
As a hotel and resort REIT, Xenia operates under a real estate ownership model, generating revenue primarily through leases, management fees, or direct operating income from its owned lodging properties, rather than developing or franchising hotel brands itself. The use of third-party operators allows the company to focus on capital allocation and asset management while relying on established hospitality groups for day-to-day operations. Like most REITs, Xenia is generally required to distribute a significant portion of its taxable income to shareholders in the form of dividends.
- RevPAR growth in luxury and upper upscale segments drives hotel revenue
- Group and convention demand recovery boosts top 25 market occupancy
- Hotel operating margins compress on rising labor and insurance costs
| Net Income: -7.10m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.58 > 1.0 |
| NWC/Revenue: 11.28% < 20% (prev 9.07%; Δ 2.21% < -1%) |
| CFO/TA 0.08 > 3% & CFO 226.9m > Net Income -7.10m |
| Net Debt (1.26b) to EBITDA (204.4m): 6.17 < 3 |
| Current Ratio: 2.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (92.7m) vs 12m ago -8.72% < -2% |
| Gross Margin: -9.64% > 18% (prev 25.32%; Δ -34.96% > 0.5%) |
| Asset Turnover: 39.08% > 50% (prev 37.40%; Δ 1.68% > 0%) |
| Interest Coverage Ratio: 0.90 > 6 (EBIT TTM 75.8m / Interest Expense TTM 84.4m) |
| A: 0.05 (Total Current Assets 232.6m - Total Current Liabilities 109.3m) / Total Assets 2.72b |
| B: -0.26 (Retained Earnings -696.0m / Total Assets 2.72b) |
| C: 0.03 (EBIT TTM 75.8m / Avg Total Assets 2.80b) |
| D: 0.71 (Book Value of Equity 1.11b / Total Liabilities 1.55b) |
| Altman-Z'' = 0.39 = B |
| DSRI: 1.01 (Receivables 36.5m/35.6m, Revenue 1.09b/1.08b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.58 (AQ_t 0.03 / AQ_t-1 0.04) |
| SGI: 1.02 (Revenue 1.09b / 1.08b) |
| TATA: -0.09 (NI -7.10m - CFO 226.9m) / TA 2.72b) |
| Beneish M = -3.26 (Cap -4..+1) = AA |
As of August 12, 2026, the stock is trading at USD 18.65 with a total of 470,030 shares traded. Over the past week, the price has changed by -8.76%, over one month by -6.75%, over three months by +13.12% and over the past year by +54.06%.
Current recommended Stop Loss: 17.90 (which is 4% or 1.3 ATR below the current price).
Xenia Hotels & Resorts has received a consensus analysts rating of 3.71. Therefore, it is recommended to hold XHR.
- StrongBuy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 21.2 | 13.7% |
P/E Forward = 63.2911
P/S = 1.757
P/B = 1.6132
Revenue TTM = 1.09b USD
EBIT TTM = 75.8m USD
EBITDA TTM = 204.4m USD
Long Term Debt = 1.36b USD (from longTermDebt, last quarter)
Short Term Debt = 12.0m USD (from shortTermDebt, last quarter)
Debt = 1.37b USD (from shortLongTermDebtTotal, last quarter) + Leases 7.60m
Net Debt = 1.26b USD (calculated: Debt 1.37b - CCE 112.4m)
Enterprise Value = 3.18b USD (1.92b + Debt 1.37b - CCE 112.4m)
Interest Coverage Ratio = 0.90 (Ebit TTM 75.8m / Interest Expense TTM 84.4m)
EV/FCF = 21.90x (Enterprise Value 3.18b / FCF TTM 145.3m)
FCF Yield = 4.57% (FCF TTM 145.3m / Enterprise Value 3.18b)
FCF Margin = 13.30% (FCF TTM 145.3m / Revenue TTM 1.09b)
Net Margin = -0.65% (Net Income TTM -7.10m / Revenue TTM 1.09b)
Gross Margin = -9.64% ((Revenue TTM 1.09b - Cost of Revenue TTM 1.20b) / Revenue TTM)
Gross Margin QoQ = 6.21% (prev 7.94%)
Tobins Q-Ratio = 1.17 (Enterprise Value 3.18b / Total Assets 2.72b)
Interest Expense / Debt = 6.14% (Interest Expense 84.4m / Debt 1.37b)
Taxrate = 2.04% (1.39m / 68.3m)
NOPAT = 74.3m (EBIT 75.8m * (1 - 2.04%))
Current Ratio = 2.13 (Total Current Assets 232.6m / Total Current Liabilities 109.3m)
Debt / Equity = 1.24 (Debt 1.37b / totalStockholderEquity, last quarter 1.11b)
Debt / EBITDA = 6.17 (Net Debt 1.26b / EBITDA 204.4m)
Debt / FCF = 8.68 (Net Debt 1.26b / FCF TTM 145.3m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.25% (Net Income -7.10m / Total Assets 2.72b)
RoE = -0.62% (Net Income TTM -7.10m / Total Stockholder Equity 1.14b)
RoCE = 3.03% (EBIT 75.8m / Capital Employed (Equity 1.14b + L.T.Debt 1.36b))
RoIC = 2.89% (NOPAT 74.3m / Invested Capital 2.57b)
WACC = 7.59% (E(1.92b)/V(3.29b) * Re(8.72%) + D(1.37b)/V(3.29b) * Rd(6.14%) * (1-Tc(0.02)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -90.45 | Cagr: -4.30%
[DCF] Terminal Value 77.97% ; FCFF base≈107.5m ; Y1≈123.2m ; Y5≈181.3m
[DCF] Fair Price = 15.90 (EV 2.73b - Net Debt 1.26b = Equity 1.47b / Shares 92.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 80.44 | EPS CAGR: 55.08% | SUE: 3.52 | # QB: 2
Revenue Correlation: 93.37 | Revenue CAGR: 2.62% | SUE: -1.01 | # QB: -1
EPS current Quarter (2026-09-30): EPS=-0.15 | Chg30d=-57.89% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.50 | Chg30d=+12.36% | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=0.64 | Chg30d=+15.45% | Revisions=+25% | GrowthEPS=+27.0% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: +25% (up=1, down=0)