Symbols / XHR Stock $16.08 -0.06% Xenia Hotels & Resorts, Inc.

Real Estate • REIT - Hotel & Motel • United States • NYQ
XHR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Hotel & Motel
CEO Mr. Marcel Verbaas
Exch · Country NYQ · United States
Market Cap 1.48B
Enterprise Value 2.83B
Income 62.59M
Sales 1.08B
FCF (ttm) 43.16M
Book/sh 12.31
Cash/sh 1.52
Employees 42
Insider 10d —
IPO Feb 04, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 87.50%
P/E 25.12
Forward P/E 35.73
PEG —
P/S 1.38
P/B 1.31
P/C —
EV/EBITDA 11.90
EV/Sales 2.63
Quick Ratio 1.02
Current Ratio 1.52
Debt/Eq 121.80
LT Debt/Eq —
EPS (ttm) 0.64
EPS next Y 0.45
EPS Growth —
Revenue Growth 1.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-01
Earnings (prior) 2026-02-24
ROA 2.38%
ROE 5.43%
ROIC —
Gross Margin 25.71%
Oper. Margin 9.89%
Profit Margin 5.85%
Shs Outstand 92.25M
Shs Float 91.30M
Insider Own 0.89%
Instit Own 96.73%
Short Float 8.65%
Short Ratio 7.87
Short Interest 5.24M
52W High 16.64
vs 52W High -3.37%
52W Low 10.31
vs 52W Low 55.97%
Beta 1.17
Impl. Vol. 4.52%
Rel Volume 1.84
Avg Volume 674.05K
Volume 1.24M
Target (mean) $16.60
Tgt Median $16.00
Tgt Low $16.00
Tgt High $18.00
# Analysts 5
Recom Buy
Prev Close $16.09
Price $16.08
Change -0.06%
About

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 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and The Kessler Collection. Xenia Hotels & Resorts, Inc. was incorporated in 2007 in Maryland, USA.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.60
Mean price target
2. Current target
$16.08
Latest analyst target
3. DCF / Fair value
$8.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.08
Low
$16.00
High
$18.00
Mean
$16.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-01 main Wells Fargo Overweight → Overweight $16
2025-09-02 main BMO Capital Outperform → Outperform $16
2025-08-27 main Wells Fargo Overweight → Overweight $15
2025-07-01 main Wells Fargo Overweight → Overweight $14
2025-04-22 main Morgan Stanley Underweight → Underweight $9
2025-04-09 down Jefferies Buy → Hold $10
2025-03-24 main Keybanc Overweight → Overweight $16
2025-02-18 main Wells Fargo Overweight → Overweight $17
2025-01-02 main Jefferies Buy → Buy $20
2024-12-09 main Wells Fargo Overweight → Overweight $18
2024-09-13 up Wells Fargo Equal-Weight → Overweight $15
2024-08-07 main B. Riley Securities Neutral → Neutral $16
2024-04-05 main Keybanc Overweight → Overweight $17
2024-03-21 main Wells Fargo Equal-Weight → Equal-Weight $16
2024-03-04 down B. Riley Securities Buy → Neutral $17
2024-02-29 up Jefferies Hold → Buy $18
2024-01-10 init Wolfe Research — → Peer Perform —
2024-01-02 main Jefferies Hold → Hold $14
2023-12-22 main Wells Fargo Equal-Weight → Equal-Weight $14
2023-12-13 main Keybanc Overweight → Overweight $15
News
RSS: Latest XHR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-26 BLOOM BARRY A N President — 202,508 $15.62 $3,179,424
2025-01-17 SHAH ATISH D Chief Financial Officer — 42,826 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,078.50
+3.80%
1,039.05
+1.33%
1,025.44
+2.79%
997.61
Operating Revenue
976.80
+3.06%
947.84
+0.58%
942.39
+3.10%
914.07
Cost Of Revenue
801.25
+1.85%
786.73
+3.89%
757.28
+5.26%
719.46
Reconciled Cost Of Revenue
801.27
+1.84%
786.82
+3.87%
757.49
+5.21%
719.99
Gross Profit
277.25
+9.88%
252.31
-5.91%
268.17
-3.59%
278.15
Operating Expense
169.95
+1.58%
167.30
-2.03%
170.77
+1.67%
167.97
Selling General And Administration
36.79
+1.51%
36.24
-2.62%
37.22
+8.67%
34.25
General And Administrative Expense
36.79
+1.51%
36.24
-2.62%
37.22
+8.67%
34.25
Other Gand A
36.79
+1.51%
36.24
-2.62%
37.22
+8.67%
34.25
Other Operating Expenses
2.43
+5.69%
2.30
+50.52%
1.53
+42.99%
1.07
Total Expenses
971.20
+1.80%
954.03
+2.80%
928.05
+4.58%
887.42
Operating Income
107.30
+26.21%
85.02
-12.71%
97.39
-11.61%
110.18
Total Operating Income As Reported
107.53
+23.84%
86.83
-11.04%
97.61
-12.37%
111.39
EBITDA
285.73
+28.27%
222.76
-6.54%
238.34
-13.40%
275.21
Normalized EBITDA
245.55
+10.03%
223.16
-6.75%
239.31
-3.12%
247.01
Reconciled Depreciation
130.70
+1.59%
128.66
-2.39%
131.81
-0.23%
132.11
EBIT
155.01
+64.89%
94.01
-11.57%
106.32
-25.42%
142.56
Total Unusual Items
40.18
+10046.53%
-0.40
+58.39%
-0.97
-103.44%
28.20
Total Unusual Items Excluding Goodwill
40.18
+10046.53%
-0.40
+58.39%
-0.97
-103.44%
28.20
Special Income Charges
0.23
+111.37%
-2.03
-109.27%
-0.97
-206.12%
0.92
Other Special Charges
-0.51
-133.73%
1.51
+55.72%
0.97
+144.28%
-2.19
Impairment Of Capital Assets
0.28
-46.35%
0.52
0.00
-100.00%
1.28
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
63.09
+290.81%
16.14
-15.67%
19.14
-65.77%
55.92
Pretax Income
68.29
+420.11%
13.13
-38.42%
21.32
-64.37%
59.84
Net Non Operating Interest Income Expense
-86.72
-7.22%
-80.88
+4.84%
-85.00
-2.74%
-82.73
Interest Expense Non Operating
86.72
+7.22%
80.88
-4.84%
85.00
+2.74%
82.73
Net Interest Income
-86.72
-7.22%
-80.88
+4.84%
-85.00
-2.74%
-82.73
Interest Expense
86.72
+7.22%
80.88
-4.84%
85.00
+2.74%
82.73
Other Income Expense
47.71
+430.41%
8.99
+0.80%
8.92
-72.44%
32.38
Other Non Operating Income Expenses
7.53
-19.93%
9.40
-5.01%
9.89
+136.84%
4.18
Gain On Sale Of Security
39.95
+2354.12%
1.63
—
27.29
Tax Provision
1.39
+137.19%
-3.74
-358.47%
1.45
-34.38%
2.21
Tax Rate For Calcs
0.00
-90.29%
0.00
+209.28%
0.00
+84.26%
0.00
Tax Effect Of Unusual Items
0.82
+1066.23%
-0.08
-28.68%
-0.07
-106.34%
1.04
Net Income Including Noncontrolling Interests
66.90
+296.56%
16.87
-15.12%
19.87
-65.51%
57.63
Net Income From Continuing Operation Net Minority Interest
63.09
+290.81%
16.14
-15.67%
19.14
-65.77%
55.92
Net Income From Continuing And Discontinued Operation
63.09
+290.81%
16.14
-15.67%
19.14
-65.77%
55.92
Net Income Continuous Operations
66.90
+296.56%
16.87
-15.12%
19.87
-65.51%
57.63
Minority Interests
-3.81
-424.21%
-0.73
+0.68%
-0.73
+57.14%
-1.71
Normalized Income
23.72
+44.11%
16.46
-17.88%
20.05
-30.30%
28.76
Net Income Common Stockholders
62.59
+297.09%
15.76
-16.54%
18.89
-66.08%
55.68
Otherunder Preferred Stock Dividend
0.50
+30.71%
0.38
+48.25%
0.26
+6.64%
0.24
Diluted EPS
0.64
+326.67%
0.15
-11.76%
0.17
-65.31%
0.49
Basic EPS
0.64
+326.67%
0.15
-11.76%
0.17
-65.31%
0.49
Basic Average Shares
96.71
-5.04%
101.85
-5.87%
108.19
-5.15%
114.07
Diluted Average Shares
97.16
-5.00%
102.27
-5.66%
108.41
-5.25%
114.42
Diluted NI Availto Com Stockholders
62.59
+297.09%
15.76
-16.54%
18.89
-66.08%
55.68
Depreciation Amortization Depletion Income Statement
130.72
+1.53%
128.75
-2.48%
132.02
-0.47%
132.65
Depreciation And Amortization In Income Statement
130.72
+1.53%
128.75
-2.48%
132.02
-0.47%
132.65
Rent Expense Supplemental
1.85
-41.81%
3.18
+5.40%
3.02
+7.98%
2.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,808.68
-0.81%
2,831.62
-2.43%
2,902.23
-5.77%
3,080.05
Current Assets
250.05
+47.66%
169.34
-33.72%
255.51
-36.67%
403.47
Cash Cash Equivalents And Short Term Investments
140.43
+79.57%
78.20
-52.53%
164.72
-46.01%
305.10
Cash And Cash Equivalents
140.43
+79.57%
78.20
-52.53%
164.72
-46.01%
305.10
Receivables
26.94
+4.58%
25.76
-20.58%
32.43
-13.66%
37.56
Accounts Receivable
26.94
+4.58%
25.76
-20.58%
32.43
-13.66%
37.56
Restricted Cash
82.68
+26.46%
65.38
+12.05%
58.35
-4.04%
60.81
Assets Held For Sale Current
—
—
—
0.00
Total Non Current Assets
2,558.63
-3.89%
2,662.28
+0.59%
2,646.72
-1.12%
2,676.58
Goodwill And Other Intangible Assets
4.85
-0.12%
4.86
-0.86%
4.90
-3.20%
5.06
Goodwill
4.85
+0.00%
4.85
+0.00%
4.85
+0.00%
4.85
Other Intangible Assets
—
0.01
-87.50%
0.05
-77.14%
0.21
Non Current Deferred Assets
5.54
+3.72%
5.34
0.00
—
Non Current Deferred Taxes Assets
5.54
+3.72%
5.34
0.00
—
Other Non Current Assets
46.24
-22.92%
59.99
+28.02%
46.86
-33.05%
69.99
Total Liabilities Net Minority Interest
1,625.14
+4.76%
1,551.28
-2.11%
1,584.73
-2.18%
1,620.05
Current Liabilities
107.08
-7.26%
115.46
+2.02%
113.18
-4.53%
118.55
Payables And Accrued Expenses
107.08
-7.26%
115.46
+2.02%
113.18
-4.53%
118.55
Payables
107.08
-7.26%
115.46
+2.02%
113.18
-4.53%
118.55
Accounts Payable
93.54
-9.09%
102.90
+0.50%
102.39
-4.40%
107.10
Dividends Payable
13.54
+7.74%
12.57
+16.48%
10.79
-5.82%
11.46
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
1,518.06
+5.73%
1,435.82
-2.43%
1,471.55
-1.99%
1,501.49
Long Term Debt And Capital Lease Obligation
1,430.49
+7.02%
1,336.67
-4.17%
1,394.91
-2.39%
1,429.11
Long Term Debt
1,422.88
+6.61%
1,334.70
-4.32%
1,394.91
-2.39%
1,429.11
Long Term Capital Lease Obligation
7.61
+285.90%
1.97
—
—
Other Non Current Liabilities
87.57
-11.67%
99.15
+29.36%
76.65
+5.88%
72.39
Stockholders Equity
1,134.22
-8.76%
1,243.10
-3.71%
1,290.99
-10.42%
1,441.18
Common Stock Equity
1,134.22
-8.76%
1,243.10
-3.71%
1,290.99
-10.42%
1,441.18
Capital Stock
0.92
-8.98%
1.01
-1.07%
1.02
-9.06%
1.13
Common Stock
0.92
-8.98%
1.01
-1.07%
1.02
-9.06%
1.13
Share Issued
92.15
-9.04%
101.31
-1.04%
102.37
-9.02%
112.52
Ordinary Shares Number
92.15
-9.04%
101.31
-1.04%
102.37
-9.02%
112.52
Additional Paid In Capital
1,803.64
-6.11%
1,921.01
-0.71%
1,934.78
-6.23%
2,063.27
Retained Earnings
-670.43
+1.38%
-679.84
-5.04%
-647.25
-3.86%
-623.22
Gains Losses Not Affecting Retained Earnings
0.09
-90.70%
0.93
-62.07%
2.44
0.00
Minority Interest
49.32
+32.47%
37.23
+40.46%
26.50
+40.80%
18.82
Other Equity Adjustments
0.09
-90.70%
0.93
-62.07%
2.44
—
Total Equity Gross Minority Interest
1,183.54
-7.56%
1,280.33
-2.82%
1,317.50
-9.76%
1,460.01
Total Capitalization
2,557.10
-0.80%
2,577.81
-4.02%
2,685.90
-6.42%
2,870.29
Working Capital
142.97
+165.35%
53.88
-62.15%
142.33
-50.05%
284.92
Invested Capital
2,557.10
-0.80%
2,577.81
-4.02%
2,685.90
-6.42%
2,870.29
Total Debt
1,430.49
+7.02%
1,336.67
-4.17%
1,394.91
-2.39%
1,429.11
Net Debt
1,282.45
+2.07%
1,256.50
+2.14%
1,230.18
+9.45%
1,124.00
Capital Lease Obligations
7.61
+285.90%
1.97
—
—
Net Tangible Assets
1,129.37
-8.79%
1,238.25
-3.72%
1,286.09
-10.45%
1,436.12
Tangible Book Value
1,129.37
-8.79%
1,238.25
-3.72%
1,286.09
-10.45%
1,436.12
Investment Properties
2,502.00
-3.48%
2,592.09
-0.11%
2,594.97
-0.25%
2,601.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
176.51
+7.81%
163.72
-17.34%
198.07
+5.85%
187.13
Cash Flow From Continuing Operating Activities
176.51
+7.81%
163.72
-17.34%
198.07
+5.85%
187.13
Net Income From Continuing Operations
66.90
+296.56%
16.87
-15.12%
19.87
-65.51%
57.63
Depreciation Amortization Depletion
130.70
+1.59%
128.66
-2.39%
131.81
-0.23%
132.11
Depreciation
130.70
+1.59%
128.66
-2.39%
131.81
-0.23%
132.11
Depreciation And Amortization
130.70
+1.59%
128.66
-2.39%
131.81
-0.23%
132.11
Other Non Cash Items
2.86
+179.57%
1.02
-68.98%
3.30
+79.63%
1.84
Stock Based Compensation
13.07
-4.31%
13.66
+3.72%
13.17
+15.40%
11.41
Asset Impairment Charge
0.28
0.00
0.00
0.00
Operating Gains Losses
-39.95
-9681.06%
0.42
-64.93%
1.19
+104.41%
-26.99
Gain Loss On Investment Securities
-39.95
-2354.12%
-1.63
—
-27.29
Change In Working Capital
2.66
-14.08%
3.10
-89.22%
28.73
+158.12%
11.13
Change In Receivables
-1.18
-117.67%
6.67
+30.10%
5.13
+157.51%
-8.92
Change In Payables And Accrued Expense
-4.14
-85.07%
-2.24
+64.85%
-6.37
-128.31%
22.48
Change In Other Current Assets
7.34
+138.77%
-18.94
-168.65%
27.59
+508.20%
-6.76
Change In Other Current Liabilities
0.64
-96.39%
17.60
+642.12%
2.37
-45.17%
4.33
Investing Cash Flow
-7.08
+93.46%
-108.25
+8.85%
-118.75
+55.25%
-265.39
Cash Flow From Continuing Investing Activities
-7.08
+93.46%
-108.25
+8.85%
-118.75
+55.25%
-265.39
Capital Expenditure
-86.61
+38.38%
-140.55
-16.25%
-120.91
-71.80%
-70.38
Capital Expenditure Reported
-86.61
+38.38%
-140.55
-16.25%
-120.91
-71.80%
-70.38
Net Other Investing Changes
3.57
+11.56%
3.20
+48.68%
2.15
-66.13%
6.36
Financing Cash Flow
-89.91
+33.38%
-134.97
+39.24%
-222.15
-101.85%
-110.06
Cash Flow From Continuing Financing Activities
-89.91
+33.38%
-134.97
+39.24%
-222.15
-101.85%
-110.06
Net Issuance Payments Of Debt
85.56
+247.25%
-58.11
-54.03%
-37.72
+45.76%
-69.55
Issuance Of Debt
110.00
-82.68%
635.00
+182.22%
225.00
0.00
Repayment Of Debt
-24.44
+96.47%
-693.11
-163.82%
-262.72
-277.75%
-69.55
Long Term Debt Issuance
110.00
-82.68%
635.00
+182.22%
225.00
0.00
Long Term Debt Payments
-4.44
+99.36%
-693.11
-163.82%
-262.72
-277.75%
-69.55
Net Long Term Debt Issuance
105.56
+281.66%
-58.11
-54.03%
-37.72
+45.76%
-69.55
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
-20.00
0.00
0.00
0.00
Net Short Term Debt Issuance
-20.00
0.00
0.00
0.00
Net Common Stock Issuance
-120.70
-631.29%
-16.50
+87.69%
-134.10
-375.52%
-28.20
Common Stock Payments
-120.70
-631.29%
-16.50
+87.69%
-134.10
-375.52%
-28.20
Common Stock Dividend Paid
-54.20
-13.10%
-47.92
-7.41%
-44.61
-281.96%
-11.68
Cash Dividends Paid
-54.20
-13.10%
-47.92
-7.41%
-44.61
-281.96%
-11.68
Repurchase Of Capital Stock
-120.70
-631.29%
-16.50
+87.69%
-134.10
-375.52%
-28.20
Net Other Financing Charges
-0.57
+95.38%
-12.44
-117.58%
-5.72
-811.80%
-0.63
Changes In Cash
79.53
+200.04%
-79.49
+44.35%
-142.84
+24.15%
-188.32
Beginning Cash Position
143.58
-35.64%
223.07
-39.04%
365.91
-33.98%
554.23
End Cash Position
223.11
+55.39%
143.58
-35.64%
223.07
-39.04%
365.91
Free Cash Flow
89.91
+288.02%
23.17
-69.97%
77.16
-33.91%
116.75
Interest Paid Supplemental Data
82.41
-4.64%
86.42
+3.46%
83.53
+7.79%
77.49
Income Tax Paid Supplemental Data
1.94
—
—
2.17
Net Investment Properties Purchase And Sale
75.96
+160.98%
29.11
0.00
+100.00%
-201.37
Purchase Of Investment Properties
-25.44
0.00
0.00
+100.00%
-328.49
Sale Of Investment Properties
101.40
+248.38%
29.11
0.00
-100.00%
127.12
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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