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Xenia Hotels & Resorts Inc

XHR

14.795USD

+0.235+1.61%
Market hours ETQuotes delayed by 15 min
1.42BMarket Cap
22.69P/E TTM

Xenia Hotels & Resorts Inc

14.795

+0.235+1.61%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
16 / 192
Overall Ranking
49 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.000
Target Price
+2.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered real estate investment trust (REIT) that invests in luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as leisure destinations in the United States. The Company owns approximately 31 hotels comprising 9,408 rooms across 14 states. The Company's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and The Kessler Collection. The Company’s hotels include Andaz Napa; Andaz San Diego; Andaz Savannah; Bohemian Hotel Savannah Riverfront, Autograph Collection; Fairmont Dallas; Fairmont Pittsburgh; Grand Bohemian Hotel Charleston, Autograph Collection; Grand Bohemian Hotel Mountain Brook, Autograph Collection; Grand Bohemian Hotel Orlando, Autograph Collection; Hyatt Centric Key West Resort & Spa; Hyatt Regency Grand Cypress, and Hyatt Regency Portland at the Oregon Convention Center.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 309.21%.
Undervalued
The company’s latest PE is 23.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.13M shares, decreasing 5.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.62M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.52, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 287.58M, representing a year-over-year increase of 5.38%, while its net profit experienced a year-over-year increase of 260.52%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

8.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.82

Operational Efficiency

6.38

Growth Potential

6.66

Shareholder Returns

8.97

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.01, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 23.03, which is 181.48% below the recent high of 64.83 and -10.76% above the recent low of 25.51.

Score

Industry at a Glance

Previous score
6.99
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.67, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Xenia Hotels & Resorts Inc is 15.00, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.000
Target Price
+3.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Xenia Hotels & Resorts Inc
XHR
6
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.04, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 15.29 and the support level at 13.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
-0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
62.643
Neutral
STOCH(KDJ)(9,3,3)
68.668
Sell
ATR(14)
0.328
High Vlolatility
CCI(14)
77.829
Neutral
Williams %R
37.736
Buy
TRIX(12,20)
0.446
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.682
Buy
MA10
14.554
Buy
MA20
14.254
Buy
MA50
13.492
Buy
MA100
12.769
Buy
MA200
13.216
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 102.45%, representing a quarter-over-quarter increase of 3.07%. The largest institutional shareholder is The Vanguard, holding a total of 16.62M shares, representing 17.35% of shares outstanding, with 4.93% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.48M
-1.63%
BlackRock Institutional Trust Company, N.A.
16.20M
-1.04%
Wellington Management Company, LLP
8.85M
-6.35%
State Street Global Advisors (US)
6.08M
-3.07%
Geode Capital Management, L.L.C.
2.64M
+0.68%
Woodline Partners LP
1.65M
+138.89%
Charles Schwab Investment Management, Inc.
2.27M
-3.80%
Arrowstreet Capital, Limited Partnership
1.17M
-6.75%
JP Morgan Asset Management
1.19M
+20.74%
Alyeska Investment Group, L.P.
1.63M
-1.51%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.93, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.93
Change
0
Beta vs S&P 500 index
1.75
VaR
+3.32%
240-Day Maximum Drawdown
+43.61%
240-Day Volatility
+37.65%
Return
Best Daily Return
60 days
+5.86%
120 days
+14.32%
5 years
+14.32%
Worst Daily Return
60 days
-2.83%
120 days
-10.76%
5 years
-13.51%
Sharpe Ratio
60 days
+2.69
120 days
+1.07
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+43.61%
3 years
+46.08%
5 years
+56.51%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.11
5 years
-0.03
Skewness
240 days
+0.58
3 years
+0.26
5 years
+0.07
Volatility
Realised Volatility
240 days
+37.65%
5 years
+38.45%
Standardised True Range
240 days
+2.63%
5 years
+3.42%
Downside Risk-Adjusted Return
120 days
+146.85%
240 days
+146.85%
Maximum Daily Upside Volatility
60 days
+21.67%
Maximum Daily Downside Volatility
60 days
+18.06%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+26.61%
60 days
+30.45%
120 days
+25.65%

Peer Comparison

Residential & Commercial REITs
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
XHR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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