(XHR) Xenia Hotels & Resorts - NYSE
Sector: Real Estate | Industry: REIT - Hotel & Motel | Exchange: NYSE (USA) | Market Cap: 1.925m USD | Total Return: 70% in 12m
Avg Turnover: 15.7M
EPS Trend: 61.1%
Qual. Beats: 1
Rev. Trend: 83.7%
Qual. Beats: 0
Warnings
Earnings expected to drop: P/E 28.1 → Forward 63.3
Altman Z'' 0.45 < 1.0 - financial distress zone
Tailwinds
Supp Ema8, Supp Ema20, Confidence
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
| Net Income: 67.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 4.18 > 1.0 |
| NWC/Revenue: 3.73% < 20% (prev 1.25%; Δ 2.48% < -1%) |
| CFO/TA 0.06 > 3% & CFO 166.8m > Net Income 67.3m |
| Net Debt (1.28b) to EBITDA (288.4m): 4.43 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (92.7m) vs 12m ago -8.72% < -2% |
| Gross Margin: -3.65% > 18% (prev 24.61%; Δ -28.25% > 0.5%) |
| Asset Turnover: 38.34% > 50% (prev 36.70%; Δ 1.64% > 0%) |
| Interest Coverage Ratio: 1.85 > 6 (EBIT TTM 158.9m / Interest Expense TTM 85.8m) |
| A: 0.01 (Total Current Assets 147.5m - Total Current Liabilities 107.1m) / Total Assets 2.77b |
| B: -0.24 (Retained Earnings -663.7m / Total Assets 2.77b) |
| C: 0.06 (EBIT TTM 158.9m / Avg Total Assets 2.83b) |
| D: 0.72 (Book Value of Equity 1.14b / Total Liabilities 1.58b) |
| Altman-Z'' = 0.45 = B |
| DSRI: 1.33 (Receivables 46.4m/34.1m, Revenue 1.08b/1.06b) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.84 (AQ_t 0.04 / AQ_t-1 0.05) |
| SGI: 1.02 (Revenue 1.08b / 1.06b) |
| TATA: -0.04 (NI 67.3m - CFO 166.8m) / TA 2.77b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of June 21, 2026, the stock is trading at USD 20.02 with a total of 2,388,400 shares traded.
Over the past week, the price has changed by +4.11%,
over one month by +22.15%,
over three months by +37.32% and
over the past year by +70.00%.
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 | 19.2 | -4.1% |
P/E Trailing = 28.1357
P/E Forward = 63.2911
P/S = 1.7744
P/B = 1.5842
Revenue TTM = 1.08b USD
EBIT TTM = 158.9m USD
EBITDA TTM = 288.4m USD
Long Term Debt = 1.36b USD (from longTermDebt, last quarter)
Short Term Debt = 4.10m USD (from shortTermDebt, last quarter)
Debt = 1.38b USD (from shortLongTermDebtTotal, last quarter) + Leases 7.60m
Net Debt = 1.28b USD (calculated: Debt 1.38b - CCE 101.1m)
Enterprise Value = 3.20b USD (1.93b + Debt 1.38b - CCE 101.1m)
Interest Coverage Ratio = 1.85 (Ebit TTM 158.9m / Interest Expense TTM 85.8m)
EV/FCF = 22.36x (Enterprise Value 3.20b / FCF TTM 143.3m)
FCF Yield = 4.47% (FCF TTM 143.3m / Enterprise Value 3.20b)
FCF Margin = 13.21% (FCF TTM 143.3m / 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 = 1.16 (Enterprise Value 3.20b / Total Assets 2.77b)
Interest Expense / Debt = 6.22% (Interest Expense 85.8m / Debt 1.38b)
Taxrate = 2.12% (1.55m / 73.2m)
NOPAT = 155.6m (EBIT 158.9m * (1 - 2.12%))
Current Ratio = 0.68 (Total Current Assets 147.5m / Total Current Liabilities 217.1m)
Debt / Equity = 1.21 (Debt 1.38b / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 4.43 (Net Debt 1.28b / EBITDA 288.4m)
Debt / FCF = 8.92 (Net Debt 1.28b / FCF TTM 143.3m)
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 = 6.28% (EBIT 158.9m / Capital Employed (Equity 1.17b + L.T.Debt 1.36b))
RoIC = 5.73% (NOPAT 155.6m / Invested Capital 2.72b)
WACC = 8.19% (E(1.93b)/V(3.30b) * Re(9.69%) + D(1.38b)/V(3.30b) * Rd(6.22%) * (1-Tc(0.02)))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -5.37%
[DCF] Terminal Value 77.97% ; FCFF base≈97.5m ; Y1≈111.7m ; Y5≈164.4m
[DCF] Fair Price = 12.96 (EV 2.47b - Net Debt 1.28b = Equity 1.20b / Shares 92.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 61.05 | EPS CAGR: 36.27% | SUE: 1.13 | # QB: 1
Revenue Correlation: 83.74 | Revenue CAGR: 2.08% | SUE: 0.61 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.25 | Chg30d=+25.00% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=-0.10 | Chg30d=-5.56% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=0.45 | Chg30d=+14.10% | Revisions=+20% | GrowthEPS=+0.0% | GrowthRev=+4.0%
EPS next Year (2027-12-31): EPS=0.55 | Chg30d=+13.40% | Revisions=N/A | GrowthEPS=+23.6% | GrowthRev=+2.8%
[Analyst] Revisions Ratio: +20%