XHR Stock Analysis: Xenia Hotels & Resorts | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 1.994m USD | 12M Return: 67.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 19.1M
EPS Trend: 61.1%
Qual. Beats: 1
Rev. Trend: 83.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
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: 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 July 01, 2026, the stock is trading at USD 20.36 with a total of 536,584 shares traded. Over the past week, the price has changed by +2.34%, over one month by +17.00%, over three months by +38.23% and over the past year by +67.92%.
Current recommended Stop Loss: 19.70 (which is 3.2% or 1.4 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 | 19.2 | -5.7% |
P/E Trailing = 29.1429
P/E Forward = 63.2911
P/S = 1.8379
P/B = 1.6489
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 = 3.27b USD (1.99b + Debt 1.38b - CCE 101.1m)
Interest Coverage Ratio = 1.85 (Ebit TTM 158.9m / Interest Expense TTM 85.8m)
EV/FCF = 22.84x (Enterprise Value 3.27b / FCF TTM 143.3m)
FCF Yield = 4.38% (FCF TTM 143.3m / Enterprise Value 3.27b)
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 = 1.18 (Enterprise Value 3.27b / 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(1.99b)/V(3.37b) * Re(9.65%) + D(1.38b)/V(3.37b) * Rd(6.22%) * (1-Tc(0.02)))
Discount Rate = 9.65% (= 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 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%