(XHR) Xenia Hotels & Resorts - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9840171030

XHR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of XHR over the last 5 years for every Quarter.

XHR Revenue

This chart shows the Revenue of XHR over the last 5 years for every Quarter.

XHR: Luxury, Hotels, Resorts, Hospitality, Accommodations, Lodging

Xenia Hotels & Resorts, Inc. is a real estate investment trust (REIT) specializing in high-end hotels and resorts, strategically located in top US markets and leisure destinations. With a portfolio of 31 properties across 14 states, the company has established a presence in the luxury and upper upscale segments, partnering with renowned hospitality brands such as Marriott, Hyatt, and Hilton. The companys focus on premium properties allows it to capitalize on the growing demand for high-end travel experiences.

XHRs business model is built around acquiring and managing hotels that are uniquely positioned to benefit from the US travel markets growth. The companys hotels are often located in key leisure destinations, such as resort areas, and in top markets, providing a diversified revenue stream. XHRs partnerships with industry leaders enable it to leverage their operational expertise, enhancing the overall guest experience and driving property performance.

Analyzing the , we observe that XHRs stock price has been trending upwards, with the short-term moving averages (SMA20 and SMA50) indicating a positive momentum. However, the long-term SMA200 suggests that the stock is currently below its historical average. The Average True Range (ATR) indicates moderate volatility. Given the current price of $12.31, we can expect the stock to continue its upward trend, potentially reaching $14.50 in the next 6-12 months, driven by the recovering US hospitality industry and XHRs strong portfolio.

From a fundamental perspective, XHRs indicates a market capitalization of $1.29 billion, with a relatively high P/E ratio of 56.18. The forward P/E ratio is even higher, at 63.29, suggesting that investors are pricing in significant growth expectations. The low Return on Equity (RoE) of 1.86% may be a concern, but it is likely a result of the industrys cyclical nature and the current market conditions. As the US economy continues to recover, we forecast that XHRs revenue will grow, driven by increasing occupancy rates and average daily rates (ADR). Our forecast suggests that XHRs stock price could reach $16.50 in the next 12-18 months, driven by the companys strong portfolio, improving industry trends, and increasing investor confidence.

Additional Sources for XHR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

XHR Stock Overview

Market Cap in USD 1,291m
Sector Real Estate
Industry REIT - Hotel & Motel
GiC Sub-Industry Hotel & Resort REITs
IPO / Inception 2015-02-04

XHR Stock Ratings

Growth Rating -3.02
Fundamental 26.7
Dividend Rating 76.3
Rel. Strength -21.7
Analysts 3.71 of 5
Fair Price Momentum 11.45 USD
Fair Price DCF 11.80 USD

XHR Dividends

Dividend Yield 12m 4.93%
Yield on Cost 5y 7.33%
Annual Growth 5y 11.78%
Payout Consistency 74.1%
Payout Ratio 1.7%

XHR Growth Ratios

Growth Correlation 3m 34.4%
Growth Correlation 12m -41.5%
Growth Correlation 5y -19.8%
CAGR 5y 6.93%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m -0.64
Alpha -23.26
Beta 1.150
Volatility 30.99%
Current Volume 599.6k
Average Volume 20d 766.5k
What is the price of XHR shares?
As of June 18, 2025, the stock is trading at USD 12.21 with a total of 599,556 shares traded.
Over the past week, the price has changed by -2.48%, over one month by +0.58%, over three months by -4.95% and over the past year by -11.69%.
Is Xenia Hotels & Resorts a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Xenia Hotels & Resorts is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.74 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XHR is around 11.45 USD . This means that XHR is currently overvalued and has a potential downside of -6.22%.
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.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for XHR share price target?
According to our own proprietary Forecast Model, XHR Xenia Hotels & Resorts will be worth about 12.7 in June 2026. The stock is currently trading at 12.21. This means that the stock has a potential upside of +3.77%.
Issuer Target Up/Down from current
Wallstreet Target Price 13.8 13%
Analysts Target Price 12.3 1%
ValueRay Target Price 12.7 3.8%