Xenia Hotels & Resorts (XHR) AI Stock Analysis

• Market Cap: $1.28B
• Dividend Yield: 3.98%
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): 21.0
• Beta (1Y): 1.32
• Revenue Growth: 4.81%
• EPS Growth: 185.08%
• Country: US
• Employees: 46
• Sector: Real Estate
• Sector Strength: 46
• Industry: REIT - Hotel & Motel
• EPS (TTM): 0.56
• Shares Outstanding: 95,780,396
• 10 Day Avg. Volume: 1,346,092
• 30 Day Avg. Volume: 1,237,967
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.93
• Enterprise Value/Revenue: 2.32
• Enterprise Value/Gross Profit: 7.59
• Enterprise Value/Ebitda: 13.27
• 1Y Price Target: $14.50
• Price Target Upside: 10.86% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: $14.50 ▲(10.86% Upside)

Xenia Hotels & Resorts shows a promising financial recovery with strong revenue and cash flow growth. The earnings call and corporate events indicate positive sentiment and strategic alignment. However, the stock's valuation and technical indicators suggest moderate potential, with room for improvement in profitability and operational efficiency.

Positive Factors

Financial Performance

XHR's 2Q results exceeded expectations, with EBITDA and FFO showing strong growth due to Scottsdale's post-renovation success.

Revenue Growth

Revenue beat expectations, driven by significant upside in food and beverage as well as other revenues.

Negative Factors

Market Guidance

Management set 2025 EBITDA guidance below expectations, creating concerns about future growth potential.

Operational Costs

Expected cost pressures in labor are likely to dampen EBITDA growth potential.

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 has shown resilience with revenue recovery and debt elimination, enhancing future stability. However, low net income margins and declining ROE highlight profitability challenges. Robust cash flow generation is offset by declining free cash flow, necessitating strategic adjustments.

Income Statement

Xenia Hotels & Resorts has shown a positive trend in revenue growth from 2020 to 2023, bouncing back from the pandemic-induced dip in 2020. The gross profit margin has improved significantly from a negative margin in 2020 to being fully aligned with total revenue due to the absence of COGS data. The net profit margin remains low, at 1.55% in 2023, reflecting challenges in translating revenue growth into net income. The EBIT and EBITDA margins have shown recovery, evidencing operational improvements. However, the decline in both EBIT and EBITDA in 2024 indicates potential operational pressures.

Balance Sheet

Xenia maintains a strong equity base, with an equity ratio of 43.89% in 2024. The complete elimination of debt in 2024 is a significant positive development, reducing financial risk. However, the return on equity (ROE) has decreased to 1.30% in 2024, indicating inefficiencies in utilizing equity for generating profits. Overall, the balance sheet reflects improved stability but suggests limited profitability of equity.

Cash Flow

The company's free cash flow turned positive in 2024 after dipping in 2023, but it remains significantly lower than in previous years. The operating cash flow to net income ratio is robust, indicating strong cash generation relative to net income. However, the negative free cash flow growth rate and reduced free cash flow to net income ratio reflect challenges in sustaining cash flow improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	1.04B	1.03B	997.61M	616.19M	369.78M
Gross Profit	324.81M	252.31M	268.17M	278.15M	128.10M	-34.74M
EBITDA	185.81M	222.76M	229.42M	275.21M	95.03M	-36.23M
Net Income	23.19M	16.14M	19.14M	55.92M	-146.62M	-166.89M
Balance Sheet
Total Assets	2.89B	2.83B	2.90B	3.08B	3.09B	3.08B
Cash, Cash Equivalents and Short-Term Investments	112.56M	78.20M	167.25M	305.10M	517.38M	389.82M
Total Debt	1.44B	1.33B	1.41B	1.43B	1.49B	1.37B
Total Liabilities	1.64B	1.55B	1.58B	1.62B	1.65B	1.51B
Stockholders Equity	1.21B	1.24B	1.29B	1.44B	1.43B	1.55B
Cash Flow
Free Cash Flow	54.28M	23.17M	77.16M	116.75M	8.94M	-146.95M
Operating Cash Flow	193.76M	163.72M	198.06M	187.13M	40.76M	-77.72M
Investing Cash Flow	-132.17M	-108.25M	-118.75M	-265.39M	-24.21M	254.19M
Financing Cash Flow	-76.47M	-134.97M	-222.15M	-110.06M	108.89M	57.37M

Xenia Hotels & Resorts Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 13.08 is above the 20-day moving average (MA) of 12.95, above the 50-day MA of 12.73, and above the 200-day MA of 13.06, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 81.86 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	73 Outperform	$1.28B	21.04	5.00%	3.98%	4.81%	185.08%
SHO	66 Neutral	$1.72B	425.35	0.96%	4.00%	0.37%	-97.38%
Sector *	63 Neutral	$6.83B	13.32	-1.02%	7.20%	3.66%	-22.87%
PK	62 Neutral	$2.22B	41.86	1.58%	12.83%	-3.19%	-81.33%
DRH	61 Neutral	$1.64B	28.69	4.22%	5.32%	1.72%	-3.49%
RLJ	60 Neutral	$1.10B	34.72	2.53%	8.39%	1.42%	-20.13%
PEB	55 Neutral	$1.20B	―	-0.81%	0.40%	2.00%	50.70%

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.