(XHR) Xenia Hotels & Resorts - Overview
Sector: Real Estate | Industry: REIT - Hotel & Motel | Exchange: NYSE (USA) | Market Cap: 1.617m USD | Total Return: 40.6% in 12m
Luxury Hotels, Upscale Resorts, Lodging, Real Estate
Total Rating 50
Safety 54
Buy Signal 0.29
REIT - Hotel & Motel
Industry Rotation: +7.5
Industry Rotation: +7.5
Market Cap:
1.62B
Avg Turnover: 12.1M
Avg Turnover: 12.1M
Risk 3d forecast
Volatility31.4%
VaR 5th Pctl5.10%
VaR vs Median-1.40%
Reward TTM
Sharpe Ratio1.21
Rel. Str. IBD72.1
Rel. Str. Peer Group31.8
Character TTM
Beta1.123
Beta Downside1.285
Hurst Exponent0.523
Drawdowns 3y
Max DD42.47%
CAGR/Max DD0.35
CAGR/Mean DD1.51
EPS (Earnings per Share)
EPS CAGR: 4.08%
EPS Trend: 6.7%
EPS Trend: 6.7%
Last SUE: 1.45
Qual. Beats: 1
Qual. Beats: 1
Revenue
Rev. CAGR: 1.11%
Rev. Trend: 20.0%
Rev. Trend: 20.0%
Last SUE: 0.61
Qual. Beats: 0
Qual. Beats: 0
Warnings
High Debt/EBITDA (5.2) with thin interest coverage (1.4)
Altman Z'' -0.60 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: XHR Xenia Hotels & Resorts
Xenia Hotels & Resorts, Inc. (NYSE: XHR) is a self-administered real estate investment trust (REIT) specializing in the luxury and upper upscale lodging segments. The company’s portfolio consists of 30 properties totaling 8,868 rooms, primarily located within the top 25 U.S. lodging markets and prominent leisure destinations. These assets are operated under major global brands such as Marriott, Hyatt, and Hilton.
The business model relies on geographic diversification across 14 states to mitigate regional economic volatility. As a REIT, XHR is required by U.S. tax law to distribute at least 90% of its taxable income to shareholders in the form of dividends, making the companys performance highly sensitive to business travel trends and consumer discretionary spending.
Reviewing historical dividend yields and valuation multiples on ValueRay can provide deeper insight into this REITs financial health. Since its incorporation in 2007, Xenia has focused on high-barrier-to-entry markets where limited new hotel supply supports long-term revenue per available room (RevPAR) growth.
- Business travel recovery in top 25 urban markets drives RevPAR growth
- High interest rates increase debt service costs and limit acquisition activity
- Luxury and upper upscale segment demand sensitivity to discretionary consumer spending
- Capital expenditure requirements for property renovations impact short term free cash flow
- Strategic divestment of non-core assets influences portfolio valuation and dividend capacity
Piotroski VR‑10 (Strict)
4.5
| Net Income: 67.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.63 > 1.0 |
| NWC/Revenue: 13.22% < 20% (prev 1.25%; Δ 11.97% < -1%) |
| CFO/TA 0.06 > 3% & CFO 166.8m > Net Income 67.3m |
| Net Debt (1.27b) to EBITDA (246.7m): 5.15 < 3 |
| Current Ratio: 35.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (92.7m) vs 12m ago -8.72% < -2% |
| Gross Margin: -3.65% > 18% (prev 0.25%; Δ -389.2% > 0.5%) |
| Asset Turnover: 38.34% > 50% (prev 36.70%; Δ 1.64% > 0%) |
| Interest Coverage Ratio: 1.37 > 6 (EBITDA TTM 246.7m / Interest Expense TTM 85.8m) |
Altman Z''
-0.60
| A: 0.05 (Total Current Assets 147.5m - Total Current Liabilities 4.10m) / Total Assets 2.77b |
| B: -0.24 (Retained Earnings -663.7m / Total Assets 2.77b) |
| C: 0.04 (EBIT TTM 117.3m / Avg Total Assets 2.83b) |
| D: -0.42 (Book Value of Equity -662.6m / Total Liabilities 1.58b) |
| Altman-Z'' Score: -0.60 = B |
Beneish M
-3.01
| DSRI: 1.33 (Receivables 46.4m/34.1m, Revenue 1.08b/1.06b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.60 (AQ_t 0.04 / AQ_t-1 0.07) |
| SGI: 1.02 (Revenue 1.08b / 1.06b) |
| TATA: -0.04 (NI 67.3m - CFO 166.8m) / TA 2.77b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of XHR shares?
As of May 20, 2026, the stock is trading at USD 16.39 with a total of 463,942 shares traded.
Over the past week, the price has changed by -0.24%, over one month by -0.30%, over three months by +4.47% and over the past year by +40.55%.
Over the past week, the price has changed by -0.24%, over one month by -0.30%, over three months by +4.47% and over the past year by +40.55%.
Is XHR a buy, sell or hold?
Xenia Hotels & Resorts has received a consensus analysts rating of 3.71.
Therefor, it is recommend to hold XHR.
- StrongBuy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the XHR price?
| Analysts Target Price | 17.2 | 4.9% |
Xenia Hotels & Resorts (XHR) - Fundamental Data Overview
as of 15 May 2026
P/E Trailing = 23.6286 P/E Forward = 63.2911
P/S = 1.4902
P/B = 1.3765
Revenue TTM = 1.08b USD
EBIT TTM = 117.3m USD
EBITDA TTM = 246.7m USD
Long Term Debt = 1.36b USD (from longTermDebt, last quarter)
Short Term Debt = 4.10m USD (from shortTermDebt, last quarter)
Debt = 1.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.27b USD (from netDebt column, last quarter)
Enterprise Value = 2.89b USD (1.62b + Debt 1.37b - CCE 101.1m)
Interest Coverage Ratio = 1.37 (Ebit TTM 117.3m / Interest Expense TTM 85.8m)
EV/FCF = 29.68x (Enterprise Value 2.89b / FCF TTM 97.3m)
FCF Yield = 3.37% (FCF TTM 97.3m / Enterprise Value 2.89b)
FCF Margin = 8.97% (FCF TTM 97.3m / Revenue TTM 1.08b)
Net Margin = 6.20% (Net Income TTM 67.3m / Revenue TTM 1.08b)
Gross Margin = -3.65% ((Revenue TTM 1.08b - Cost of Revenue TTM 1.12b) / Revenue TTM)
Gross Margin QoQ = 7.94% (prev -60.45%)
Tobins Q-Ratio = 1.04 (Enterprise Value 2.89b / Total Assets 2.77b)
Interest Expense / Debt = 1.52% (Interest Expense 20.8m / Debt 1.37b)
Taxrate = 4.64% (1.03m / 22.2m)
NOPAT = 111.9m (EBIT 117.3m * (1 - 4.64%))
Current Ratio = 35.98 (Total Current Assets 147.5m / Total Current Liabilities 4.10m)
Debt / Equity = 1.20 (Debt 1.37b / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 5.15 (Net Debt 1.27b / EBITDA 246.7m)
Debt / FCF = 13.06 (Net Debt 1.27b / FCF TTM 97.3m)
Total Stockholder Equity = 1.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.38% (Net Income 67.3m / Total Assets 2.77b)
RoE = 5.76% (Net Income TTM 67.3m / Total Stockholder Equity 1.17b)
RoCE = 4.63% (EBIT 117.3m / Capital Employed (Equity 1.17b + L.T.Debt 1.36b))
RoIC = 4.34% (NOPAT 111.9m / Invested Capital 2.58b)
WACC = 6.04% (E(1.62b)/V(2.99b) * Re(9.93%) + D(1.37b)/V(2.99b) * Rd(1.52%) * (1-Tc(0.05)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -5.37%
[DCF] Terminal Value 85.05% ; FCFF base≈80.1m ; Y1≈72.1m ; Y5≈61.9m
[DCF] Fair Price = 6.18 (EV 1.84b - Net Debt 1.27b = Equity 570.2m / Shares 92.2m; r=6.04% [WACC]; 5y FCF grow -12.43% → 3.0% )
EPS Correlation: 6.74 | EPS CAGR: 4.08% | SUE: 1.45 | # QB: 1
Revenue Correlation: 20.01 | Revenue CAGR: 1.11% | SUE: 0.61 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.20 | Chg30d=-14.89% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=-0.17 | Chg30d=+5.71% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=0.39 | Chg30d=+36.84% | Revisions=+20% | GrowthEPS=+0.0% | GrowthRev=+3.8%
EPS next Year (2027-12-31): EPS=0.48 | Chg30d=+14.12% | Revisions=N/A | GrowthEPS=+24.4% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +20%