Real Estate -
REIT - Hotel & Motel - NYSE - US
$ 14.84
-0.269 %
$ 1.51 B
Market Cap
64.52
P/E
1. INTRINSIC VALUE
Balance Sheet
Xenia Hotels & Resorts, Inc.
| Current Assets | 256 M |
| Cash & Short-Term Investments | 167 M |
| Receivables | 32.4 M |
| Other Current Assets | 55.8 M |
| Non-Current Assets | 2.65 B |
| Long-Term Investments | 0 |
| PP&E | 17.8 M |
| Other Non-Current Assets | 2.63 B |
| Current Liabilities | 119 M |
| Accounts Payable | 102 M |
| Short-Term Debt | 3.36 M |
| Other Current Liabilities | 12.9 M |
| Non-Current Liabilities | 1.47 B |
| Long-Term Debt | 1.41 B |
| Other Non-Current Liabilities | 55.7 M |
EFFICIENCY
Earnings Waterfall
Xenia Hotels & Resorts, Inc.
| Revenue | 1.03 B |
| Cost Of Revenue | 757 M |
| Gross Profit | 268 M |
| Operating Expenses | 171 M |
| Operating Income | 97.6 M |
| Other Expenses | 78.5 M |
| Net Income | 19.1 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xenia Hotels & Resorts, Inc.
| Net Income | 19.1 M |
| Depreciation & Amortization | 132 M |
| Capital Expenditures | -121 M |
| Stock-Based Compensation | 13.2 M |
| Change in Working Capital | 28.7 M |
| Others | 35 M |
| Free Cash Flow | 77.2 M |
Wall Street Analysts Price Targets
Xenia Hotels & Resorts, Inc.
Wall Street analysts predict an average 1-year price target for XHR of $16.3 , with forecasts ranging from
a
low of
$13 to a high of $20 .
XHR Lowest Price Target
Wall Street Target
13 USD
-12.40%
XHR Average Price Target
Wall Street Target
16.3 USD
9.74%
XHR Highest Price Target
Wall Street Target
20 USD
34.77%
4. DIVIDEND
ANALYSIS
0.83%
DIVIDEND YIELD
0.12 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Xenia Hotels & Resorts, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 years ago
Jun 07, 2022
|
Sell 477 K
USD
|
BLOOM BARRY A N
See Remarks
|
- 25000
|
19.0881 USD |
|
2 years ago
May 17, 2022
|
Sell 477 K
USD
|
BLOOM BARRY A N
See Remarks
|
- 25000
|
19.0851 USD |
|
2 years ago
Apr 13, 2022
|
Sell 478 K
USD
|
BLOOM BARRY A N
See Remarks
|
- 25000
|
19.1015 USD |
|
2 years ago
Mar 02, 2022
|
Sell 368 K
USD
|
Kessel Taylor C.
See Remarks
|
- 19978
|
18.401 USD |
|
3 years ago
Nov 10, 2021
|
Sell 961 K
USD
|
BLOOM BARRY A N
See Remarks
|
- 50000
|
19.2246 USD |
|
3 years ago
Nov 05, 2021
|
Sell 61.4 K
USD
|
Johnson Joseph T
See Remarks
|
- 3070
|
20 USD |
|
3 years ago
Nov 05, 2021
|
Sell 400 K
USD
|
SHAH ATISH
See remarks
|
- 20000
|
20 USD |
|
3 years ago
Aug 12, 2021
|
Sell 1.37 M
USD
|
VERBAAS MARCEL
See Remarks
|
- 80580
|
17.0592 USD |
|
3 years ago
May 27, 2021
|
Sell 217 K
USD
|
Kessel Taylor C.
See Remarks
|
- 11073
|
19.627 USD |
|
3 years ago
May 17, 2021
|
Sell 643 K
USD
|
VERBAAS MARCEL
See Remarks
|
- 33686
|
19.0743 USD |
|
3 years ago
May 18, 2021
|
Sell 1.23 M
USD
|
VERBAAS MARCEL
See Remarks
|
- 63814
|
19.2346 USD |
|
3 years ago
May 19, 2021
|
Sell 414 K
USD
|
VERBAAS MARCEL
See Remarks
|
- 22500
|
18.4187 USD |
|
3 years ago
Mar 12, 2021
|
Sell 7.98 K
USD
|
SHAH ATISH
See remarks
|
- 380
|
21 USD |
|
3 years ago
Mar 15, 2021
|
Sell 97 K
USD
|
SHAH ATISH
See remarks
|
- 4620
|
21 USD |
|
3 years ago
Mar 03, 2021
|
Sell 707 K
USD
|
Johnson Joseph T
See Remarks
|
- 37020
|
19.092 USD |
|
3 years ago
Mar 01, 2021
|
Sell 720 K
USD
|
BLOOM BARRY A N
See Remarks
|
- 36998
|
19.458 USD |
|
3 years ago
Mar 03, 2021
|
Sell 490 K
USD
|
Kessel Taylor C.
See Remarks
|
- 25905
|
18.929 USD |
|
3 years ago
Feb 24, 2021
|
Sell 100 K
USD
|
SHAH ATISH
See remarks
|
- 5000
|
20 USD |
|
3 years ago
Feb 24, 2021
|
Sell 2.01 M
USD
|
VERBAAS MARCEL
See Remarks
|
- 100000
|
20.1405 USD |
|
3 years ago
Feb 19, 2021
|
Sell 1.09 M
USD
|
VERBAAS MARCEL
See Remarks
|
- 60000
|
18.116 USD |
|
3 years ago
Feb 16, 2021
|
Sell 314 K
USD
|
VERBAAS MARCEL
See Remarks
|
- 18494
|
17 USD |
|
3 years ago
Feb 17, 2021
|
Sell 536 K
USD
|
VERBAAS MARCEL
See Remarks
|
- 31506
|
17.0276 USD |
|
4 years ago
Jan 15, 2021
|
Sell 300 K
USD
|
BLOOM BARRY A N
See Remarks
|
- 18499
|
16.23 USD |
|
4 years ago
Jan 15, 2021
|
Sell 1.13 M
USD
|
VERBAAS MARCEL
See Remarks
|
- 70000
|
16.2 USD |
|
4 years ago
Nov 23, 2020
|
Sell 157 K
USD
|
SHAH ATISH
See remarks
|
- 11000
|
14.27 USD |
|
4 years ago
Nov 24, 2020
|
Sell 105 K
USD
|
SHAH ATISH
See remarks
|
- 7000
|
15 USD |
|
4 years ago
Nov 09, 2020
|
Sell 330 K
USD
|
Johnson Joseph T
See Remarks
|
- 30000
|
11 USD |
|
4 years ago
Oct 12, 2020
|
Sell 190 K
USD
|
Johnson Joseph T
See Remarks
|
- 20000
|
9.49 USD |
|
4 years ago
Mar 05, 2020
|
Bought
67.2 K USD
|
McCormick Mary E
Director
|
+ 4600
|
14.6 USD |
|
4 years ago
Mar 09, 2020
|
Bought
26.4 K USD
|
VERBAAS MARCEL
See Remarks
|
+ 2000
|
13.19 USD |
|
4 years ago
Mar 06, 2020
|
Bought
18.2 K USD
|
VERBAAS MARCEL
See Remarks
|
+ 1250
|
14.59 USD |
|
4 years ago
Mar 05, 2020
|
Bought
25 K USD
|
VERBAAS MARCEL
See Remarks
|
+ 1750
|
14.29 USD |
|
4 years ago
Mar 09, 2020
|
Bought
48.4 K USD
|
BASS KEITH E
Director
|
+ 3500
|
13.82 USD |
|
4 years ago
Mar 06, 2020
|
Bought
51.3 K USD
|
BASS KEITH E
Director
|
+ 3500
|
14.65 USD |
|
6 years ago
Nov 30, 2018
|
Bought
99.9 K USD
|
VERBAAS MARCEL
See Remarks
|
+ 5000
|
19.99 USD |
|
7 years ago
Mar 07, 2017
|
Bought
85.2 K USD
|
VERBAAS MARCEL
See Remarks
|
+ 5000
|
17.03 USD |
|
7 years ago
Mar 07, 2017
|
Bought
34 K USD
|
BLOOM BARRY A N
See Remarks
|
+ 2000
|
16.98 USD |
|
7 years ago
Mar 06, 2017
|
Bought
17 K USD
|
BLOOM BARRY A N
See Remarks
|
+ 1000
|
16.95 USD |
|
7 years ago
Mar 03, 2017
|
Bought
22.7 K USD
|
DONAHUE JEFFREY H
Director
|
+ 1305
|
17.43 USD |
|
7 years ago
Mar 02, 2017
|
Bought
477 K USD
|
DONAHUE JEFFREY H
Director
|
+ 27277
|
17.5 USD |
|
9 years ago
Dec 07, 2015
|
Bought
35.1 K USD
|
WELCH ANDREW J
See Remarks
|
+ 2200
|
15.9545 USD |
|
9 years ago
Nov 25, 2015
|
Bought
120 K USD
|
Gartland Thomas M
Director
|
+ 7200
|
16.7029 USD |
|
9 years ago
Nov 20, 2015
|
Bought
160 K USD
|
VERBAAS MARCEL
See Remarks
|
+ 10000
|
16.0275 USD |
|
9 years ago
Nov 24, 2015
|
Bought
9.78 K USD
|
WELCH ANDREW J
See Remarks
|
+ 600
|
16.3 USD |
|
9 years ago
Nov 20, 2015
|
Bought
47.9 K USD
|
WELCH ANDREW J
See Remarks
|
+ 3000
|
15.979 USD |
|
9 years ago
Nov 24, 2015
|
Bought
98.4 K USD
|
BLOOM BARRY A N
See Remarks
|
+ 6000
|
16.3985 USD |
7. News
Xenia Hotels & Resorts Declares Dividend For Fourth Quarter 2024
ORLANDO, Fla. , Nov. 18, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its Board of Directors authorized a cash dividend of $0.12 per share of the Company's common stock for the fourth quarter 2024.
prnewswire.com
- 2 months ago
Xenia Hotels & Resorts Announces Upsizing and Pricing of Senior Notes Offering
ORLANDO, Fla. , Nov. 12, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its operating partnership, XHR LP (the "Issuer"), has successfully priced its offering of $400 million aggregate principal amount of 6.625% senior notes due 2030 (the "Notes") at a price equal to 100% of face value.
prnewswire.com
- 2 months ago
Xenia Hotels & Resorts Announces Proposed Offering of Senior Notes
ORLANDO, Fla. , Nov. 12, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its operating partnership, XHR LP (the "Issuer"), intends to offer, subject to market conditions and other factors, $365 million aggregate principal amount of senior notes due 2030 (the "Notes").
prnewswire.com
- 2 months ago
Xenia Hotels & Resorts, Inc. (XHR) Q3 2024 Earnings Call Transcript
Xenia Hotels & Resorts, Inc. (NYSE:XHR ) Q3 2024 Results Conference Call November 7, 2024 11:00 AM ET Company Participants Aldo Martinez - Finance Manager Marcel Verbaas - Chair and Chief Executive Officer Barry Bloom - President and Chief Operating Officer Atish Shah - Executive Vice President and Chief Financial Officer Conference Call Participants Dori Kesten - Wells Fargo Michael Bellisario - Baird Aryeh Klein - BMO Capital Markets Austin Wurschmidt - KeyBanc Capital Tyler Batory - Oppenheimer Operator Hello, everyone, and welcome to Xenia Hotels & Resorts Third Quarter 2024 Earnings Conference Call. My name is Lydia, and I will be your operator today.
seekingalpha.com
- 2 months ago
Xenia Hotels & Resorts (XHR) Misses Q3 FFO and Revenue Estimates
Xenia Hotels & Resorts (XHR) came out with quarterly funds from operations (FFO) of $0.25 per share, missing the Zacks Consensus Estimate of $0.29 per share. This compares to FFO of $0.26 per share a year ago.
zacks.com
- 2 months ago
Xenia Hotels & Resorts Reports Third Quarter 2024 Results
ORLANDO, Fla. , Nov. 6, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced results for the quarter ended September 30, 2024.
prnewswire.com
- 2 months ago
Xenia Hotels & Resorts Declares Dividend For Third Quarter 2024
ORLANDO, Fla. , Sept. 16, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its Board of Directors authorized a cash dividend of $0.12 per share of the Company's common stock for the third quarter 2024.
prnewswire.com
- 4 months ago
Xenia Hotels & Resorts Announces Timing of Third Quarter 2024 Earnings Release and Conference Call
ORLANDO, Fla. , Aug. 27, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") will report financial results for the third quarter 2024 after the market closes on Wednesday, November 6, 2024.
prnewswire.com
- 4 months ago
Xenia Hotels & Resorts: Spending For Long-Term Growth
Xenia has increased its CapEx spending from a year ago and has upgraded several of its hotels in the past 2 years. Xenia has a strong balance sheet with a relatively low-risk debt portfolio. Management is clearly spending for the long run when the economy fully recovers.
seekingalpha.com
- 5 months ago
Xenia Hotels & Resorts, Inc. (XHR) Q2 2024 Earnings Call Transcript
Xenia Hotels & Resorts, Inc. (XHR) Q2 2024 Earnings Call Transcript
seekingalpha.com
- 5 months ago
Xenia Hotels & Resorts (XHR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Xenia Hotels & Resorts (XHR) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 5 months ago
Xenia Hotels & Resorts (XHR) Surpasses Q2 FFO Estimates
Xenia Hotels & Resorts (XHR) came out with quarterly funds from operations (FFO) of $0.52 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to FFO of $0.47 per share a year ago.
zacks.com
- 5 months ago
8. Profile
Summary
Xenia Hotels & Resorts, Inc. XHR
COUNTRY
US
INDUSTRY
REIT - Hotel & Motel
MARKET CAP
$ 1.51 B
Dividend Yield
0.83%
Description
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 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.
Contact
200 South Orange Avenue, Orlando, FL, 32801
https://www.xeniareit.com
IPO
Date
Feb. 4, 2015
Employees
45
Officers
Ms. Arsheena Khan
Vice President of Human Resources
Mr. Marcel Verbaas
Chairman of the Board & Chief Executive Officer
Mr. Taylor C. Kessel
Senior Vice President, General Counsel & Corporate Secretary
Mr. Thomas Brennan
Senior Vice President of Asset Management
Mr. Wade Fischer
Senior Vice President of Project Management
Dr. Barry A. N. Bloom
President & Chief Operating Officer
Ms. Ashley H. Peeper
Senior Vice President of Financial Reporting & Tax
Mr. Joseph T. Johnson
Senior Vice President & Chief Accounting Officer
Cameron Frosch
Senior Analyst - Finance
Mr. Atish D. Shah
Executive Vice President, Chief Financial Officer & Treasurer