Inside the research
Xenia Hotels & Resorts, Inc.
XHR Research profile · latest available data
Price overview
$18.17
▲ +0.24 (+1.3%)
| 52w hi | $21.82 |
|---|---|
| 52w lo | $11.98 |
| Vol | 1.02M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.41
| Short | -0.08 |
|---|---|
| Medium | -0.54 |
| Long | -0.79 |
computed 2026-09-27
Key fundamentals
Xenia Hotels & Resorts, Inc.
Real Estate · REIT - Hotel & Motel
| Market cap | $1.80B |
|---|---|
| Enterprise value | $3.00B |
| Forward P/E | 28.61x |
| EV / EBITDA | 12.46x |
| P / S (ttm) | 1.64x |
| Profit margin | -0.7% |
| Return on equity | -0.6% |
| Revenue growth | +2.8% |
| Debt / equity | 118.28 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | -0.04 | |
| Technical | -0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.09 |
macro × 1.00 · 2026-09-27
Business overview
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 lodging markets as well as key leisure destinations in the United States. The Company owns 29 hotels and resorts comprising 8,783 rooms across 14 states. Xenia's hotels are in luxury and upper-scale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and Davidson. Xenia Hotels & Resorts, Inc. was incorporated in 2007 and is based in Orlando, United States.
Risk Metrics
| Beta vs SPX | 1.12 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 31.6% |
| Annual ret | +14.0% |
| Sharpe | 0.44 |
| Max DD | -43.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Other Material Event, Exhibits | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-05-14 | Shareholder Vote, Exhibits | read |
| 2026-05-01 | Earnings Release, Exhibits | read |
| 2026-02-24 | Earnings Release, Reg FD Disclosure… | read |
| 2025-12-04 | Reg FD Disclosure, Exhibits | read |
| 2025-10-31 | Earnings Release, Exhibits | read |
| 2025-08-01 | Earnings Release, Exhibits | read |
| 2025-05-14 | Officer / Director Change, Shareholder Vote… | read |
| 2025-05-02 | Earnings Release, Exhibits | read |
| 2025-02-25 | Earnings Release, Exhibits | read |
| 2025-01-31 | Material Obligation | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.8% |
| HHI | 7,337 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $110.36M | 5.38M |
| AQR Capital Management | $10.81M | 530.75K |
| Citadel Advisors | $3.72M | 182.64K |
| Millennium Management | $3.09M | 151.59K |
| Capital Research / Capital World | $1.34M | 66.04K |
| Fidelity / FMR LLC | $264.32K | 12.98K |
| T. Rowe Price Group | $2.98K | 146.35K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.03B | +24.7% | |
| Operating income | $107.53M | +31.9% | |
| Net income | $63.09M | -6.6% | |
| Cash from ops | $176.51M | -1.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $17.98 | $18.17 | $17.78 | $18.17 | 1.02M |
| Sep 24 | $17.61 | $18.03 | $17.61 | $17.93 | 788.40K |
| Sep 23 | $17.80 | $17.91 | $17.56 | $17.82 | 1.06M |
| Sep 22 | $18.05 | $18.24 | $17.70 | $17.89 | 760.30K |
| Sep 21 | $17.76 | $17.89 | $17.58 | $17.86 | 993.70K |
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