Skip to content
Company Analysis

Xenia Hotels & Resorts, Inc. XHR

A comprehensive view of key metrics, scores, and financial health for Xenia Hotels & Resorts, Inc.

Overview of Xenia Hotels & Resorts, Inc.

XHR NYQ
Real Estate REIT - Hotel & Motel Small Cap
Xenia Hotels & Resorts, Inc. (XHR), is a Small Cap company, in the REIT - Hotel & Motel industry, last closed at $14.16, about 29.4% undervalued vs fair value, +8.9% 1Y return, ranked 122/330 in sector.
$14.16
-1.46%
As of March 13, 2026
Previous close • Vol 90d: 28.8%
52-Week Range
Market Cap
$1.39B
Enterprise Value
$2.69B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Xenia Hotels & Resorts, Inc..

Top Beats
No strong beats yet

Quick Facts

Website https://www.xeniareit.com
HQ Orlando, FL
Employees 42
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$18
$21
Current: $14.16 +29% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.1B
3.8%%
Net Operating Income
$107.5M
26.5%%
Net Income
$15.8M
290.8%%
FFO (Funds From Operations)
$146.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
37.1%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$174.6M
156.7% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Xenia Hotels & Resorts, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Moderate
70
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing XHR's balance between Growth (38.0%), Profitability (32.0%), and Safety (30.0%). Growth 38% Safety 30% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 3.8% 76p FFO Growth YoY 32.0% 86p FFO/Share 2.04 81p AFFO YoY Growth 16.07 96p TSR -1.0% 66p
Strengths
  • Ffo Growth Yoy in top 20% of peers (32.0%, 86th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Ffo/Share in top 20% of peers (2.04, 81th percentile)
  • Affo Yoy Growth in top 20% of peers (16.07, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Xenia Hotels & Resorts, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$18.33
- - -
+29.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info