Subject of the day
XHR
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.
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% |
$19.05
▲ +0.25 (+1.3%)
| 52w hi | $21.82 |
|---|---|
| 52w lo | $11.98 |
| Vol | 400.98K |
| As of | Aug 13 |
Our score -0.25
| Short | +0.01 |
|---|---|
| Medium | -0.31 |
| Long | -0.64 |
computed 2026-08-13
Xenia Hotels & Resorts, Inc.
Real Estate · REIT - Hotel & Motel
| Market cap | $1.88B |
|---|---|
| Enterprise value | $3.05B |
| Trailing P/E | — |
| Forward P/E | 30.00x |
| EV / EBITDA | 12.70x |
| P / S (ttm) | 1.72x |
| Profit margin | -0.7% |
| Return on equity | -0.6% |
| Revenue growth | +2.8% |
| Earnings growth | — |
| Debt / equity | 118.28 |
| Beta vs SPX | 1.14 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 32.4% |
| Annual ret | +25.3% |
| Sharpe | 0.78 |
| Max DD | -43.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $18.92 | $19.12 | $18.84 | $19.05 | 400.98K |
| Aug 12 | $18.57 | $18.90 | $18.57 | $18.80 | 645.40K |
| Aug 11 | $19.00 | $19.11 | $18.61 | — | 470.03K |
| Aug 10 | $19.33 | $19.33 | $18.70 | $18.89 | 668.60K |
| Aug 7 | $19.71 | $19.81 | $19.36 | $19.41 | 843.00K |