Xenia Hotels & Resorts (XHR) AI Stock Analysis

• Market Cap: $1.44B
• Dividend Yield: 3.58%
• Average Volume (3M): 887.68K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 1.17
• Revenue Growth: 4.29%
• EPS Growth: 141.01%
• Country: US
• Employees: 46
• Sector: N/A
• Sector Strength: N/A
• Industry: REIT - Hotel & Motel
• EPS (TTM): -0.14
• Shares Outstanding: 94,805,750
• 10 Day Avg. Volume: 777,604
• 30 Day Avg. Volume: 887,685
• PEG Ratio: -7.97
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 1.46
• P/FCF Ratio: 65.33
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 2.35
• Enterprise Value/Gross Profit: 10.58
• Enterprise Value/Ebitda: 10.78
• 1Y Price Target: $16.00
• Price Target Upside: 20.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $14.50 ▲(8.78% Upside)

Xenia Hotels & Resorts' overall stock score reflects a combination of resilient financial performance and positive corporate events, tempered by a challenging earnings environment and stretched valuation. The company's strong cash flow and improving profitability are significant strengths, while the technical indicators and valuation suggest caution. The positive corporate events, including strong Q4 performance and share buybacks, provide additional support for the stock's outlook.

Xenia Hotels & Resorts Business Overview & Revenue Model

Company Description

Xenia Hotels & Resorts (XHR) is a real estate investment trust (REIT) that specializes in the ownership and acquisition of premium-branded, upscale, and upper-upscale hotels. The company primarily operates in the hospitality sector, focusing on properties that cater to both business and leisure travelers. Xenia's core portfolio includes hotels operating under well-known brands, providing guests with high-quality accommodations and services across various key markets in the United States.

How the Company Makes Money

Xenia Hotels & Resorts generates revenue primarily through the ownership and leasing of hotel properties. The company earns money from the rental income generated by these hotels, which is derived from room bookings and ancillary services such as food and beverage sales, meeting and event space rentals, and other hotel amenities. Additionally, XHR may benefit from management fees if it partners with hotel management companies to operate its properties. Key revenue streams include room revenue, food and beverage sales, and other service-related income. The company may also engage in capital improvements and renovations to enhance property value and increase future revenue potential. Strategic partnerships with well-known hotel brands and operators further bolster Xenia's market position and profitability.

Xenia Hotels & Resorts Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Xenia Hotels & Resorts Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.33
• 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 13.33 is below the 20-day moving average (MA) of 14.10, below the 50-day MA of 13.53, and above the 200-day MA of 12.65, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 72.28 is Negative, neither overbought nor oversold. The STOCH value of 91.92 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
Sector *	―	―	―	―	―	―	―
DRH	65 Neutral	$1.91B	35.67	3.98%	5.05%	0.95%	-8.40%
XHR	64 Neutral	$1.44B	27.04	4.58%	3.58%	4.29%	141.01%
RLJ	58 Neutral	$1.18B	160.46	1.49%	7.76%	-0.58%	-83.32%
SHO	57 Neutral	$1.75B	1,002.17	0.88%	3.96%	3.04%	-98.77%
PK	56 Neutral	$2.19B	-144.34	-0.36%	12.92%	-3.57%	-104.55%
PEB	54 Neutral	$1.31B	-9.68	-3.74%	0.34%	0.99%	-360.58%

Xenia Hotels & Resorts Corporate Events

Xenia Hotels Reports Strong Q4 Performance and Growth

On December 4, 2025, Xenia Hotels & Resorts reported strong performance in its portfolio, with a 5.6% increase in Same-Property RevPAR and an 8.1% rise in Total RevPAR for the fourth quarter through November 30th, compared to the same period in 2024. The company anticipates growth in 2026 driven by a 15% increase in group rooms revenue pace and a diverse revenue mix, with non-rooms revenue growth expected to outpace rooms revenue growth. Additionally, Xenia repurchased approximately 2.7 million shares of common stock quarter-to-date, reflecting a favorable outlook and compelling valuation.