Xenia Hotels & Resorts, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US9840171030
USD
13.46
-0.29 (-2.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

644.49 k

Shareholding (Mar 2025)

FII

9.51%

Held by 124 FIIs

DII

45.45%

Held by 57 DIIs

Promoter

0.78%

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.

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.<BR><BR>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.<BR><BR>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.

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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.

Overview: <BR>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.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 289 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 16 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,205.17 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 48.00 <BR>Dividend Yield: 443.97% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 2.07% <BR>Price to Book: 1.00 <BR><BR>Contact Details: <BR>Address: 200 S Orange Ave Ste 2700, ORLANDO FL : 32801-6400 <BR>Tel: 1 407 2468100 <BR>Website: https://xeniareit.com/

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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.

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. <BR><BR>In summary, as of March 2022, Xenia Hotels & Resorts, Inc. is led by a management team that includes a CEO and several independent directors.

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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.

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.<BR><BR>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.

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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%.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

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)
2

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

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,370 Million (Small Cap)

stock-summary
P/E

48.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

406.28%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

5.33%

stock-summary
Price to Book

1.13

Revenue and Profits:
Net Sales:
288 Million
(Quarterly Results - Jun 2025)
Net Profit:
58 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.06%
0%
-8.06%
6 Months
12.82%
0%
12.82%
1 Year
-16.76%
0%
-16.76%
2 Years
6.57%
0%
6.57%
3 Years
-11.56%
0%
-11.56%
4 Years
-16.24%
0%
-16.24%
5 Years
-14.43%
0%
-14.43%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
311.49%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.03%
ROE (avg)
1.66%
Valuation key factors
Factor
Value
P/E Ratio
48
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 70 Schemes (44.17%)

Foreign Institutions

Held by 124 Foreign Institutions (9.51%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.45% vs 10.35% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 256.10% vs 1,922.22% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "287.60",
          "val2": "288.90",
          "chgp": "-0.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "72.80",
          "val2": "69.10",
          "chgp": "5.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.80",
          "val2": "20.80",
          "chgp": "4.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "58.40",
          "val2": "16.40",
          "chgp": "256.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "139.90%",
          "val2": "124.10%",
          "chgp": "1.58%",
          "chgp_class": "positive"
        }
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.33% vs 2.79% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.08% vs -65.45% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,039.00",
          "val2": "1,025.40",
          "chgp": "1.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "213.20",
          "val2": "229.40",
          "chgp": "-7.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "76.80",
          "val2": "82.30",
          "chgp": "-6.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.50",
          "val2": "-1.00",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.90",
          "val2": "19.90",
          "chgp": "-15.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.30%",
          "val2": "95.00%",
          "chgp": "-1.37%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Xenia Hotels & Resorts, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
200 S Orange Ave Ste 2700 , ORLANDO FL : 32801-6400
stock-summary
Tel: 1 407 2468100
stock-summary
Registrar Details