XHR Share Price | Xenia Hotels & Resorts, Inc. Stock Analysis & Recommendation

Q: How big is Xenia Hotels & Resorts, Inc.?

Market Cap: As of Jun 18, Xenia Hotels & Resorts, Inc. has a market capitalization of 1,205.17 million, which classifies it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Xenia Hotels & Resorts, Inc. reported net sales of 1,060.49 million and a net profit of 24.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,243.10 million and total assets of 2,831.62 million.

Q: What does Xenia Hotels & Resorts, Inc. do?

Overview: Xenia Hotels & Resorts, Inc. is a self-advised and self-administered real estate investment trust (REIT) that invests in premium full service, lifestyle, and urban upscale hotels, primarily in the United States, and operates in the Realty industry within the micro-cap market.Financial Snapshot: Most recent Net Sales: 289 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 16 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,205.17 Million (Micro Cap)Key Metrics: P/E: 48.00 Dividend Yield: 443.97% Debt Equity: -999,999.00 Return on Equity: 2.07% Price to Book: 1.00 Contact Details: Address: 200 S Orange Ave Ste 2700, ORLANDO FL : 32801-6400 Tel: 1 407 2468100 Website: https://xeniareit.com/

Q: Who are in the management team of Xenia Hotels & Resorts, Inc.?

As of March 2022, the management team of Xenia Hotels & Resorts, Inc. includes Mr. Marcel Verbaas, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board features Mr. Jeffrey Donahue as the Lead Independent Director, along with independent directors Mr. John Alschuler, Mr. Keith Bass, Mr. Thomas Gartland, and Ms. Beverly Goulet. In summary, as of March 2022, Xenia Hotels & Resorts, Inc. is led by a management team that includes a CEO and several independent directors.

Q: Is Xenia Hotels & Resorts, Inc. overvalued or undervalued?

As of 1 August 2025, the valuation grade for Xenia Hotels & Resorts, Inc. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, particularly when considering its P/E ratio of 48, which, while high, is offset by a Price to Book Value of 0.99 and an EV to EBITDA of 4.57. These ratios suggest that the stock is trading at a reasonable price relative to its earnings and assets, especially when compared to peers like InvenTrust Properties Corp., which has a P/E of 19.73, and Acadia Realty Trust, which has a much higher P/E of 57.50.In terms of performance, Xenia Hotels & Resorts has shown mixed returns, with a 1-year return of 4.22% compared to the S&P 500's 17.14%, and a notable 5-year return of 57.93%, although this is still below the S&P 500's 96.61%. This performance context reinforces the notion that the stock may be undervalued, given its strong long-term growth potential despite recent underperformance relative to the broader market.

Q: Is Xenia Hotels & Resorts, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Xenia Hotels & Resorts, Inc. has changed from sideways to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bullish, indicating mixed signals. The weekly RSI is bullish, but the monthly RSI shows no signal. Bollinger Bands and KST both indicate a mildly bearish stance on the weekly and monthly time frames. Moving averages are mildly bullish on the daily chart. Dow Theory shows no trend in both weekly and monthly perspectives.In terms of performance, Xenia Hotels has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -15.68% compared to the S&P 500's 16.30%, and a one-year return of -11.32% versus 19.89%. Overall, the current technical stance is mildly bearish, reflecting weakness in the short to medium term.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

596.59 k

Shareholding (Sep 2025)

FII

9.51%

Held by 126 FIIs

DII

46.02%

Held by 55 DIIs

Promoter

0.13%

How big is Xenia Hotels & Resorts, Inc.?

22-Jun-2025

As of Jun 18, Xenia Hotels & Resorts, Inc. has a market capitalization of $1.205 billion, with net sales of $1.060 billion and a net profit of $24 million over the latest four quarters.

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What does Xenia Hotels & Resorts, Inc. do?

22-Jun-2025

Xenia Hotels & Resorts, Inc. is a self-managed REIT that invests in premium hotels in the U.S. It reported net sales of $289 million and a net profit of $16 million for Q1 2025, with a market cap of approximately $1.2 billion.

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Who are in the management team of Xenia Hotels & Resorts, Inc.?

22-Jun-2025

As of March 2022, Xenia Hotels & Resorts, Inc. is led by CEO Marcel Verbaas and includes independent directors Jeffrey Donahue, John Alschuler, Keith Bass, Thomas Gartland, and Beverly Goulet.

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Is Xenia Hotels & Resorts, Inc. overvalued or undervalued?

20-Sep-2025

As of August 1, 2025, Xenia Hotels & Resorts, Inc. is considered very attractive due to its undervaluation indicated by a high P/E ratio of 48, a Price to Book Value of 0.99, and an EV to EBITDA of 4.57, despite mixed performance with a 1-year return of 4.22% and a 5-year return of 57.93% compared to the S&P 500.

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Is Xenia Hotels & Resorts, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Xenia Hotels & Resorts, Inc. shows a mildly bearish technical trend with mixed signals from MACD and RSI indicators, underperforming the S&P 500 year-to-date by -15.68%.

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Compare Xenia Hotels & Resorts, Inc. with Similar Stocks

LTC Properties, Inc.Acadia Realty Trust Getty Realty Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company declared positive results in Mar'25 after negative results in Dec'24

ROCE(HY) Highest at 5%
INTEREST COVERAGE RATIO(Q) Highest at 334.58
RAW MATERIAL COST(Y) Fallen by -20.43% (YoY)

With ROE of 2.07%, it has a fair valuation with a 0.99 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,443 Million (Small Cap)

P/E

48.00

Industry P/E

Dividend Yield

415.31%

Debt Equity

-999,999.00

Return on Equity

4.90%

Price to Book

1.23

Revenue and Profits:

Net Sales:

288 Million

(Quarterly Results - Jun 2025)

Net Profit:

58 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.63%

6 Months

27.53%

1 Year

7.61%

2 Years

21.43%

3 Years

12.22%

4 Years

-14.22%

5 Years

2.7%

Xenia Hotels & Resorts, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.59%

EBIT Growth (5y)

31.73%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

311.49%

Pledged Shares

Institutional Holding

98.69%

ROCE (avg)

7.03%

ROE (avg)

1.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

10.92

EV to EBITDA

4.57

EV to Capital Employed

0.99

EV to Sales

0.96

PEG Ratio

1.98

Dividend Yield

444.70%

ROCE (Latest)

9.10%

ROE (Latest)

2.07%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 66 Schemes (44.27%)

Foreign Institutions

Held by 126 Foreign Institutions (9.51%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "21.80",
          "val2": "20.80",
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          "val1": "213.20",
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          "val1": "76.80",
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          "chgp": "-6.68%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

287.60

288.90

-0.45%

Operating Profit (PBDIT) excl Other Income

72.80

69.10

5.35%

Interest

21.80

20.80

4.81%

Exceptional Items

0.00

Consolidate Net Profit

58.40

16.40

256.10%

Operating Profit Margin (Excl OI)

139.90%

124.10%

1.58%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.45% vs 10.35% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 256.10% vs 1,922.22% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,039.00

1,025.40

1.33%

Operating Profit (PBDIT) excl Other Income

213.20

229.40

-7.06%

Interest

76.80

82.30

-6.68%

Exceptional Items

-1.50

-1.00

-50.00%

Consolidate Net Profit

16.90

19.90

-15.08%

Operating Profit Margin (Excl OI)

81.30%

95.00%

-1.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.33% vs 2.79% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -15.08% vs -65.45% in Dec 2023

All Annual Results

Company CV

About Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc.

Realty

Xenia Hotels & Resorts, Inc. (Xenia) is a self-advised and self-administered real estate investment trust (REIT). The Company invests in premium full service, lifestyle and urban upscale hotels, with a focus on various markets, as well as leisure destinations in the United States. The Company owns approximately 35 hotels comprising 10,012 rooms, across 15 states and the District of Columbia. The Company's hotels are primarily operated and/or licensed by Marriott, Kimpton, Hyatt, The Kessler Collection, Fairmont, Hilton and Loews, as well as independent management companies. The Company's portfolio includes Andaz Napa, Andaz San Diego, Andaz Savannah, Bohemian Hotel Celebration (an Autograph Collection Hotel), Fairmont Dallas, Hyatt Regency Santa Clara, the Ritz-Carlton and Bohemian Hotel Savannah Riverfront (an Autograph Collection Hotel).

Company Coordinates

Company Details

200 S Orange Ave Ste 2700 , ORLANDO FL : 32801-6400

Tel: 1 407 2468100

https://xeniareit.com/

Registrar Details