(XHR) Xenia Hotels & Resorts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9840171030
XHR: Luxury Hotels, Upscale Resorts, High-End Accommodations
Xenia Hotels & Resorts, Inc. (NYSE:XHR) is a self-advised and self-administered real estate investment trust (REIT) specializing in luxury and upper upscale hotels and resorts. The company focuses on properties situated in the top 25 U.S. lodging markets and key leisure destinations, leveraging strategic locations to capitalize on high-demand areas. As of the latest data, Xenias portfolio comprises 31 hotels and resorts, totaling 9,408 rooms across 14 states. These properties are operated or licensed by prominent hospitality brands such as Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and The Kessler Collection, ensuring a high standard of service and brand recognition. Xenias strategic approach involves acquiring and managing properties that offer strong cash flow potential and long-term appreciation, aligning with its commitment to delivering value to shareholders through both income and growth.
From a financial perspective, Xenia Hotels & Resorts exhibits a market capitalization of $1.12 billion, reflecting its established presence in the hotel REIT sector. The companys trailing P/E ratio of 71.53 and forward P/E of 63.29 indicate a premium valuation, potentially driven by growth expectations. The price-to-book (P/B) ratio of 0.88 suggests that the stock is trading below its book value, which may present an undervaluation opportunity. The price-to-sales (P/S) ratio of 1.08 is relatively modest, indicating reasonable valuation relative to revenue. Return on equity (RoE) is reported at 1.30%, reflecting modest profitability metrics. Technically, the stocks last price of $11.44 is above its 20-day SMA of $10.15 but below the 50-day SMA of $11.61 and 200-day SMA of $13.62, signaling a potential trend reversal. The average trading volume of 853,350 shares over 20 days and an ATR of 0.54 suggest moderate liquidity with limited volatility. Considering these factors, Xenias stock may experience near-term consolidation but could recover in the medium term, supported by its strong portfolio and improving market conditions.
Additional Sources for XHR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XHR Stock Overview
Market Cap in USD | 1,147m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2015-02-04 |
XHR Stock Ratings
Growth Rating | 11.0 |
Fundamental | 30.6 |
Dividend Rating | 71.3 |
Rel. Strength | -29.4 |
Analysts | 3.71/5 |
Fair Price Momentum | 10.92 USD |
Fair Price DCF | 11.48 USD |
XHR Dividends
Dividend Yield 12m | 3.93% |
Yield on Cost 5y | 7.22% |
Annual Growth 5y | 11.78% |
Payout Consistency | 74.1% |
XHR Growth Ratios
Growth Correlation 3m | -87.7% |
Growth Correlation 12m | -15.7% |
Growth Correlation 5y | -10.9% |
CAGR 5y | 10.70% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | -1.11 |
Alpha | -30.05 |
Beta | 1.150 |
Volatility | 40.70% |
Current Volume | 762.8k |
Average Volume 20d | 839.5k |
As of May 09, 2025, the stock is trading at USD 11.52 with a total of 762,764 shares traded.
Over the past week, the price has changed by +6.37%, over one month by +24.95%, over three months by -21.49% and over the past year by -18.44%.
Neither. Based on ValueRay Fundamental Analyses, Xenia Hotels & Resorts is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XHR as of May 2025 is 10.92. This means that XHR is currently overvalued and has a potential downside of -5.21%.
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
According to ValueRays Forecast Model, XHR Xenia Hotels & Resorts will be worth about 11.9 in May 2026. The stock is currently trading at 11.52. This means that the stock has a potential upside of +3.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.3 | 7% |
Analysts Target Price | 12.3 | 7% |
ValueRay Target Price | 11.9 | 3.4% |