XHR Stock Overview
A self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
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Xenia Hotels & Resorts, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.14 |
| 52 Week High | US$16.50 |
| 52 Week Low | US$12.34 |
| Beta | 1.54 |
| 1 Month Change | -1.24% |
| 3 Month Change | -0.33% |
| 1 Year Change | 10.43% |
| 3 Year Change | -16.45% |
| 5 Year Change | -30.90% |
| Change since IPO | -25.49% |
Recent News & Updates
Recent updates
Xenia Hotels: Occupancy Rate Increases As Divestitures Continue
Dec 15Xenia Hotels & Resorts: Undervalued, But Risk Outweighs Potential Reward
Sep 04Xenia Hotels: Trading At Just 7.5-9 Times AFFO
Jun 05Xenia Hotels declares $0.10 dividend
Feb 17Xenia upsizes and extends credit facility with $675M refinancing
Jan 11Pebblebrook, Xenia, Sunstone downgraded at RayJay on lack of near-term positive catalysts
Dec 09Xenia Hotels AFFO of $0.31 misses by $0.04, revenue of $240.67M misses by $7.38M
Nov 02Xenia Hotels reinstates quarterly dividend
Sep 16Xenia Hotels FFO of $0.57 beats by $0.13, Total Same-Property Revenues of $258.37M misses by $0.35M
Aug 03We Think Shareholders May Want To Consider A Review Of Xenia Hotels & Resorts, Inc.'s (NYSE:XHR) CEO Compensation Package
May 12
Shareholder Returns
| XHR | US Hotel and Resort REITs | US Market | |
|---|---|---|---|
| 7D | -4.5% | -3.2% | -2.4% |
| 1Y | 10.4% | -8.2% | 23.3% |
Return vs Industry: XHR exceeded the US Hotel and Resort REITs industry which returned -8.2% over the past year.
Return vs Market: XHR underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| XHR volatility | |
|---|---|
| XHR Average Weekly Movement | 4.2% |
| Hotel and Resort REITs Industry Average Movement | 4.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: XHR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: XHR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 45 | Marcel Verbaas | www.xeniareit.com |
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 32 hotels and resorts comprising 9,511 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson.
Xenia Hotels & Resorts, Inc. Fundamentals Summary
| XHR fundamental statistics | |
|---|---|
| Market cap | US$1.54b |
| Earnings (TTM) | US$24.03m |
| Revenue (TTM) | US$1.03b |
64.2x
P/E Ratio1.5x
P/S RatioIs XHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XHR income statement (TTM) | |
|---|---|
| Revenue | US$1.03b |
| Cost of Revenue | US$778.15m |
| Gross Profit | US$252.43m |
| Other Expenses | US$228.40m |
| Earnings | US$24.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 24.49% |
| Net Profit Margin | 2.33% |
| Debt/Equity Ratio | 107.5% |
How did XHR perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield31%
Payout RatioDoes XHR pay a reliable dividends?
See XHR dividend history and benchmarks| Xenia Hotels & Resorts dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 24 days |
Does XHR pay a reliable dividends?
See XHR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xenia Hotels & Resorts, Inc. is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| John Kim | BMO Capital Markets Equity Research |
| Bryan Maher | B. Riley Securities, Inc. |