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Xenia Hotels & Resorts, Inc. XHR
Real Estate - REIT - Hotel & Motel - NYSE - US
Watchlist
$ 14.77
-1.53 %
$ 1.5 B
Market Cap
64.22
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one XHR stock under the base case scenario is HIDDEN Compared to the current market price of 14.8 USD, Xenia Hotels & Resorts, Inc. is HIDDEN

XHR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart XHR

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FINANCIALS
1.03 B REVENUE
2.79%
Growth Rates
1Year 2.79%
3Years 40.49%
5Years -0.63%
7Years 1.10%
10Years 4.63%
97.6 M OPERATING INCOME
-12.37%
Growth Rates
1Year -12.37%
3Years 33.96%
5Years -5.83%
7Years -1.88%
10Years 23.62%
19.1 M NET INCOME
-66.78%
Growth Rates
1Year -66.78%
3Years 28.36%
5Years -37.36%
7Years -19.41%
10Years 9.02%
198 M OPERATING CASH FLOW
5.84%
Growth Rates
1Year 5.84%
3Years 65.69%
5Years -4.87%
7Years -1.85%
10Years 0.93%
-119 M INVESTING CASH FLOW
55.25%
Growth Rates
1Year 55.25%
3Years -13.63%
5Years -18.98%
7Years -11.35%
10Years 19.39%
-222 M FINANCING CASH FLOW
-101.85%
Growth Rates
1Year -101.85%
3Years -69.52%
5Years -5.11%
7Years 0.95%
10Years -2.30%
237 M REVENUE
-13.23%
Growth Rates
1Year 2.79%
3Years 40.49%
5Years -0.63%
7Years 1.10%
10Years 4.63%
7.55 M OPERATING INCOME
-75.06%
Growth Rates
1Year -12.37%
3Years 33.96%
5Years -5.83%
7Years -1.88%
10Years 23.62%
-6.02 M NET INCOME
-39.53%
Growth Rates
1Year -66.78%
3Years 28.36%
5Years -37.36%
7Years -19.41%
10Years 9.02%
51.2 M OPERATING CASH FLOW
-10.51%
Growth Rates
1Year 5.84%
3Years 65.69%
5Years -4.87%
7Years -1.85%
10Years 0.93%
-16.5 M INVESTING CASH FLOW
53.94%
Growth Rates
1Year 55.25%
3Years -13.63%
5Years -18.98%
7Years -11.35%
10Years 19.39%
-15.2 M FINANCING CASH FLOW
-14.20%
Growth Rates
1Year -101.85%
3Years -69.52%
5Years -5.11%
7Years 0.95%
10Years -2.30%
Balance Sheet Decomposition Xenia Hotels & Resorts, Inc.
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Current Assets 258 M
Cash & Short-Term Investments 223 M
Receivables 32.4 M
Other Current Assets 2.53 M
Non-Current Assets 4.9 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 4.9 M
Current Liabilities 113 M
Accounts Payable 102 M
Short-Term Debt 3.36 M
Other Current Liabilities 7.43 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.
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Revenue 1.03 B
Cost Of Revenue 889 M
Gross Profit 136 M
Operating Expenses 171 M
Operating Income 97.6 M
Other Expenses 78.5 M
Net Income 19.1 M
RATIOS
13.28% GROSS MARGIN
13.28%
Averages
1Year 13.28%
3Years 20.65%
5Years 16.11%
7Years 20.18%
10Years 23.59%
9.52% OPERATING MARGIN
9.52%
Averages
1Year 9.52%
3Years 5.04%
5Years -8.11%
7Years -2.45%
10Years 1.54%
1.87% NET MARGIN
1.87%
Averages
1Year 1.87%
3Years -5.44%
5Years -11.33%
7Years -3.98%
10Years 0.21%
1.48% ROE
1.48%
Averages
1Year 1.48%
3Years -1.63%
5Years -2.49%
7Years 0.62%
10Years 2.19%
0.66% ROA
0.66%
Averages
1Year 0.66%
3Years -0.76%
5Years -1.20%
7Years 0.47%
10Years 1.30%
3.39% ROIC
3.39%
Averages
1Year 3.39%
3Years 1.98%
5Years 0.36%
7Years 1.34%
10Years 1.96%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xenia Hotels & Resorts, Inc.
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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
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 $16.3 , with forecasts ranging from a low of $13 to a high of $20 .
XHR Lowest Price Target Wall Street Target
13 USD -11.98%
XHR Average Price Target Wall Street Target
16.3 USD 10.26%
XHR Highest Price Target Wall Street Target
20 USD 35.41%
4. DIVIDEND ANALYSIS
0.83% DIVIDEND YIELD
0.12 USD DIVIDEND PER SHARE
5. COMPETITION

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.

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5.99 USD
RLJ
Overvalued 37.64%

Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms.

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0.0287 USD
SHO
Overvalued 99.72%

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States.

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-0.0397 USD
PEB
Overvalued 100.33%

Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry.

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9.68 USD
INN
Undervalued 56.39%

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences.

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77.6 USD
RHP
Overvalued 30.36%

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in top gateway markets and destination resort locations.

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-0.014 USD
DRH
Overvalued 100.16%

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels.

image
5.99 USD
RLJ-PA
Overvalued 76.13%

Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels.

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11.5 USD
CLDT
Undervalued 29.57%
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
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
3 years ago
Jan 15, 2021
Sell 300 K USD
BLOOM BARRY A N
See Remarks
- 18499
 16.23 USD
3 years ago
Jan 15, 2021
Sell 1.13 M USD
VERBAAS MARCEL
See Remarks
- 70000
 16.2 USD
3 years ago
Nov 23, 2020
Sell 157 K USD
SHAH ATISH
See remarks
- 11000
 14.27 USD
3 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
5 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
8 years ago
Dec 07, 2015
Bought 35.1 K USD
WELCH ANDREW J
See Remarks
+ 2200
 15.9545 USD
8 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
8 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
8 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 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 - 4 days 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 - 4 days 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 - 1 week 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 - 1 week 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 - 1 week 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 - 2 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 - 2 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 - 2 months ago
Xenia Hotels & Resorts, Inc. (XHR) Q2 2024 Earnings Call Transcript Xenia Hotels & Resorts, Inc. (XHR) Q2 2024 Earnings Call Transcript seekingalpha.com - 3 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 - 3 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 - 3 months ago
Xenia Hotels & Resorts Reports Second Quarter 2024 Results ORLANDO, Fla. , Aug. 1, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced results for the quarter ended June 30, 2024. 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 $ 1.5 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 Dr. Barry A. N. Bloom President & Chief Operating Officer Mr. Atish D. Shah Executive Vice President, Chief Financial Officer & Treasurer Mr. Shamir D. Kanji Senior Vice President & Chief Investment Officer Ms. Arsheena Khan Vice President of Human Resources Ms. Ashley H. Peeper Senior Vice President of Financial Reporting & Tax Mr. Marcel Verbaas Chairman of the Board & Chief Executive Officer Mr. Joseph T. Johnson Senior Vice President & Chief Accounting 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