(XHR) Xenia Hotels & Resorts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9840171030
XHR EPS (Earnings per Share)
XHR Revenue
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
From a fundamental perspective, XHRs
Additional Sources for XHR Stock
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 |
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%.
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%.
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 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% |