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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 9.51
-3.06 %
$ 965 M
Market Cap
63.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XHR stock under the worst case scenario is HIDDEN Compared to the current market price of 9.51 USD, Xenia Hotels & Resorts, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XHR stock under the base case scenario is HIDDEN Compared to the current market price of 9.51 USD, Xenia Hotels & Resorts, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XHR stock under the best case scenario is HIDDEN Compared to the current market price of 9.51 USD, Xenia Hotels & Resorts, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart XHR

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$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.04 B REVENUE
1.33%
86.8 M OPERATING INCOME
-11.04%
16.9 M NET INCOME
-11.87%
164 M OPERATING CASH FLOW
-17.34%
-108 M INVESTING CASH FLOW
8.85%
-135 M FINANCING CASH FLOW
39.24%
262 M REVENUE
10.58%
21.4 M OPERATING INCOME
183.34%
-777 K NET INCOME
87.10%
30.6 M OPERATING CASH FLOW
-40.27%
-23.8 M INVESTING CASH FLOW
-44.39%
-87.9 M FINANCING CASH FLOW
-477.55%
Balance Sheet Xenia Hotels & Resorts, Inc.
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Current Assets 169 M
Cash & Short-Term Investments 78.2 M
Receivables 25.8 M
Other Current Assets 65.4 M
Non-Current Assets 10.2 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 10.2 M
43.56 %14.35 %36.42 %5.68 %Total Assets$179.5m
Current Liabilities 115 M
Accounts Payable 103 M
Short-Term Debt 0
Other Current Liabilities 12.6 M
Non-Current Liabilities 1.44 B
Long-Term Debt 1.33 B
Other Non-Current Liabilities 101 M
6.63 %86.04 %6.52 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall Xenia Hotels & Resorts, Inc.
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Revenue 1.04 B
Cost Of Revenue 787 M
Gross Profit 252 M
Operating Expenses 165 M
Operating Income 86.8 M
Other Expenses 70 M
Net Income 16.9 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(787m)252m(165m)87m(70m)17mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.28% GROSS MARGIN
24.28%
8.36% OPERATING MARGIN
8.36%
1.55% NET MARGIN
1.55%
1.30% ROE
1.30%
0.57% ROA
0.57%
174.11% ROIC
174.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xenia Hotels & Resorts, Inc.
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 16.9 M
Depreciation & Amortization 129 M
Capital Expenditures -141 M
Stock-Based Compensation 13.7 M
Change in Working Capital 3.09 M
Others 6 K
Free Cash Flow 23.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Xenia Hotels & Resorts, Inc.
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Wall Street analysts predict an average 1-year price target for XHR of $16.2 , with forecasts ranging from a low of $15 to a high of $17 .
XHR Lowest Price Target Wall Street Target
15 USD 57.73%
XHR Average Price Target Wall Street Target
16.2 USD 70.87%
XHR Highest Price Target Wall Street Target
17 USD 78.76%
Price
Max Price Target
Min Price Target
Average Price Target
1717161615151414131312121111101099May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.83% DIVIDEND YIELD
0.14 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.14570.2750.2750.2750.2750.2750.10.120.140.230.2750.2750.2750.2750.10.120.230.2750.2750.2750.2750.10.10.120.230.840.2751.100.2751.100.2751.100.2751.100.10.580.10.420.120.360.140.0020152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Xenia Hotels & Resorts, Inc.
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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
7. News
The State Of REITs: March 2025 Edition REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0.98%) performed well in February while micro caps (-1.55%) continued to badly underperform their larger peers. 64.97% of REIT securities had a positive total in February. seekingalpha.com - 4 weeks ago
Xenia Hotels & Resorts Announces Timing of First Quarter 2025 Earnings Release and Conference Call ORLANDO, Fla. , March 21, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") will report financial results for the first quarter 2025 before the market opens on Friday, May 2, 2025. prnewswire.com - 4 weeks ago
Xenia Hotels & Resorts: Its Dividend Yield Probably Isn't Worth The Risk Xenia Hotels & Resorts has faced unfavorable treatment from market participants in recent years. The REIT's focus on high-end branding and strategic market selection hasn't fully convinced the market, despite its unitary revenue scalability. In our view, Xenia might face financial challenges in fiscal 2025, including EBITDA pressure, a high cost-of-debt, and potential FFO struggles. seekingalpha.com - 1 month ago
Best Value Stocks to Buy for February 26th HLF, XHR and PAX made it to the Zacks Rank #1 (Strong Buy) value stocks list on February 26, 2025. zacks.com - 1 month ago
Xenia Hotels & Resorts, Inc. (XHR) Q4 2024 Earnings Call Transcript Xenia Hotels & Resorts, Inc. (XHR) Q4 2024 Earnings Call Transcript seekingalpha.com - 1 month ago
Compared to Estimates, Xenia Hotels & Resorts (XHR) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Xenia Hotels & Resorts (XHR) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Xenia Hotels & Resorts (XHR) Tops Q4 FFO and Revenue Estimates Xenia Hotels & Resorts (XHR) came out with quarterly funds from operations (FFO) of $0.39 per share, beating the Zacks Consensus Estimate of $0.38 per share. This compares to FFO of $0.41 per share a year ago. zacks.com - 1 month ago
Xenia Hotels & Resorts Reports Fourth Quarter and Full Year 2024 Results ORLANDO, Fla. , Feb. 25, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced results for the quarter and year ended December 31, 2024. prnewswire.com - 1 month ago
Xenia Hotels & Resorts Announces Annual Stockholders Meeting and Record Date ORLANDO, Fla. , Feb. 20, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its 2025 Annual Meeting of Stockholders will be held in Orlando, Florida on Tuesday, May 13, 2025. prnewswire.com - 1 month ago
What Makes Xenia Hotels & Resorts (XHR) a New Buy Stock Xenia Hotels & Resorts (XHR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 months ago
Xenia Hotels & Resorts Celebrates 10-Year Anniversary of NYSE Listing by Ringing The Closing Bell ORLANDO, Fla. , Feb. 4, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") has announced that it will celebrate the 10th anniversary of its listing on the New York Stock Exchange ("NYSE") by ringing The Closing Bell today at 4:00 PM EST. prnewswire.com - 2 months ago
Xenia Hotels & Resorts Announces Timing of Fourth Quarter and Full Year 2024 Earnings Release and Conference Call ORLANDO, Fla. , Jan. 10, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") will report financial results for the fourth quarter and full year 2024 before the market opens on Tuesday, February 25, 2025. prnewswire.com - 3 months ago
8. Profile Summary

Xenia Hotels & Resorts, Inc. XHR

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 965 M
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 46
Officers Mr. Marcel Verbaas Chairman of the Board & Chief Executive Officer Ms. Arsheena Khan Vice President of Human Resources Mr. Atish D. Shah Executive Vice President, Chief Financial Officer & Treasurer Mr. Taylor C. Kessel Senior Vice President, General Counsel & Corporate Secretary Mr. Joseph T. Johnson Senior Vice President & Chief Accounting Officer Dr. Barry A. N. Bloom President & Chief Operating Officer