Xenia Hotels & Resorts (XHR) AI Stock Analysis

• Market Cap: $1.40B
• Dividend Yield: 3.61%
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.29
• Revenue Growth: 4.81%
• EPS Growth: 185.08%
• Country: US
• Employees: 46
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): 0.56
• Shares Outstanding: 95,780,396
• 10 Day Avg. Volume: 970,238
• 30 Day Avg. Volume: 1,091,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 2.29
• Enterprise Value/Gross Profit: 9.06
• Enterprise Value/Ebitda: 10.33
• 1Y Price Target: $15.17
• Price Target Upside: 5.27% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 71 Outperform
• Price Target: $14.50 ▲(0.62% Upside)

Xenia Hotels & Resorts is on a positive trajectory with strong financial performance and technical indicators suggesting bullish momentum. The earnings call reinforced confidence with robust growth and strategic initiatives, despite some market challenges. Valuation remains balanced, making it an attractive investment opportunity.

Positive Factors

Financial Performance

2Q results beat with EBITDA/FFO upside as XHR continues to deliver with a strong relative growth setup led by Scottsdale's post-renovation ramp.

Portfolio Management

XHR sold the Fairmont Dallas for $111MM, reducing disruption and capital expenditure needs over the next few years.

Revenue Growth

Revenue of $288mm beat consensus of $273mm with upside in F&B and other revenues.

Negative Factors

Market Conditions

Summer leisure trends have been a touch slower than anticipated.

Renovation Impact

The convention center in Dallas is undergoing a partial demolition, renovation, and expansion, which is highly disruptive in the near term.

Xenia Hotels & Resorts Business Overview & Revenue Model

Company Description

Xenia Hotels & Resorts, Inc. (XHR) is a real estate investment trust (REIT) that specializes in the ownership, acquisition, and development of premium-branded, upscale hotels and resorts. The company operates primarily in the hospitality sector, focusing on properties associated with well-known brands such as Marriott, Hilton, and Hyatt. Xenia is committed to enhancing the value of its portfolio through strategic investments and operational excellence, catering to both business and leisure travelers.

How the Company Makes Money

Xenia Hotels & Resorts generates revenue primarily through the leasing and management of its hotel properties. The company earns income from room rentals, food and beverage sales, and ancillary services offered at its hotels. Key revenue streams include room revenues, which are influenced by occupancy rates and average daily rates (ADR), as well as revenues from on-site restaurants, bars, and event spaces. Additionally, Xenia may benefit from management fees from hotels it operates on behalf of brand partners, as well as potential profits from the sale of properties in its portfolio. Significant partnerships with major hotel brands enhance its market presence and attract a steady stream of guests, contributing to consistent earnings.

Xenia Hotels & Resorts Financial Statement Overview

Summary

Xenia Hotels & Resorts demonstrates strong revenue growth and cash flow metrics, with a solid gross profit margin. However, the net profit margin and return on equity are low, indicating room for improvement in profitability and operational efficiency.

Income Statement

Xenia Hotels & Resorts shows a promising revenue growth trajectory with a 6.3% increase in TTM revenue over the previous year. Gross profit margin is solid at 30.6% TTM, with stable EBITDA and EBIT margins at 17.5% and 9.0% respectively. However, net profit margin remains low at 2.2% due to high operational costs, indicating room for efficiency improvements.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 1.19, showing manageable leverage. The equity ratio stands at 41.9%, indicating solid asset financing through equity. Return on Equity is relatively low at 1.9% due to modest net income, suggesting potential for enhanced profitability.

Cash Flow

Cash flow analysis reveals a healthy free cash flow growth of 134.3% TTM, supported by strong operating cash flow. The operating cash flow to net income ratio of 8.36 suggests robust cash generation capacity. Free cash flow to net income ratio of 2.34 indicates efficient capital allocation and potential for future investment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.08B	1.04B	1.03B	997.61M	616.19M	369.78M
Gross Profit	272.22M	252.31M	268.17M	278.15M	128.10M	-34.74M
EBITDA	238.77M	222.76M	229.42M	275.21M	64.78M	-95.18M
Net Income	63.01M	16.14M	19.14M	55.92M	-143.52M	-163.33M
Balance Sheet
Total Assets	2.88B	2.83B	2.90B	3.08B	3.09B	3.08B
Cash, Cash Equivalents and Short-Term Investments	172.61M	78.20M	164.72M	305.10M	517.38M	389.82M
Total Debt	1.42B	1.33B	1.39B	1.43B	1.49B	1.37B
Total Liabilities	1.61B	1.55B	1.58B	1.62B	1.65B	1.51B
Stockholders Equity	1.22B	1.24B	1.29B	1.44B	1.43B	1.55B
Cash Flow
Free Cash Flow	50.73M	23.17M	77.16M	116.75M	8.94M	-146.95M
Operating Cash Flow	172.86M	163.72M	198.06M	187.13M	40.76M	-77.72M
Investing Cash Flow	-12.72M	-108.25M	-118.75M	-265.39M	-24.21M	254.19M
Financing Cash Flow	-114.25M	-134.97M	-222.15M	-110.06M	108.89M	57.37M

Xenia Hotels & Resorts Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XHR, the sentiment is Positive. The current price of 14.41 is above the 20-day moving average (MA) of 13.58, above the 50-day MA of 13.18, and above the 200-day MA of 13.03, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 71.63 is Negative, neither overbought nor oversold. The STOCH value of 92.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XHR.

Xenia Hotels & Resorts Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XHR	71 Outperform	$1.40B	23.06	5.00%	3.61%	4.81%	185.08%
SHO	66 Neutral	$1.82B	450.70	0.96%	3.75%	0.37%	-97.38%
PK	62 Neutral	$2.42B	45.72	1.58%	11.67%	-3.19%	-81.33%
DRH	61 Neutral	$1.77B	30.96	4.22%	4.90%	1.72%	-3.49%
RLJ	59 Neutral	$1.19B	37.25	2.53%	7.61%	1.42%	-20.13%
PEB	57 Neutral	$1.40B	―	-0.81%	0.34%	2.00%	50.70%
Sector *	53 Neutral	$1.21B	3.22	-6.08%	5.78%	-8.30%	-81.83%

Xenia Hotels & Resorts Corporate Events

Xenia Hotels Approves Incentive Plan Amendment at Meeting

On May 13, 2025, Xenia Hotels & Resorts, Inc. held its annual stockholders meeting where several key decisions were made. The stockholders approved the fifth amendment to the 2015 Incentive Award Plan, increasing the share limit by 2,250,000 to a total of 14,000,000 shares. Additionally, the election of directors, approval of executive compensation, and ratification of KPMG LLP as the independent auditor for 2025 were confirmed, indicating strong shareholder support for the company’s strategic direction.

The most recent analyst rating on (XHR) stock is a Buy with a $18.00 price target. To see the full list of analyst forecasts on Xenia Hotels & Resorts stock, see the XHR Stock Forecast page.