(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

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
What is the price of XHR stocks?
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%.
Is Xenia Hotels & Resorts a good stock to buy?
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%.
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 forecast for XHR stock price target?
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%