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 Framework: Real Estate Investment Trusts Small Cap
Xenia Hotels & Resorts, Inc. (XHR), is a Small Cap company, in the REIT - Hotel & Motel industry, last closed at $20.99, about 91.5% overvalued vs fair value, +60.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 21.8× Rev Growth 3.8% ROE 5.3% Gross Margin 25.7% Div Yield 4.04%
USD 20.99
2.64%
(Delayed)
• Vol 90d: 25.5%
52-Week Range
Market Cap
$1.89B
Enterprise Value
$3.19B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 3 Call: Nov 3

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $20.99 -92% 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
$107.3M
26.2%%
Net Income
$62.6M
290.8%%
FFO (Funds From Operations)
$153.6M
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
35.3%
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

$174.9M
134.0% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
4/4
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
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.64), providing refinancing flexibility.
  • Accretive Growth Track Record Growth appears accretive (score 0.79), suggesting disciplined capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

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

Developing
48
Premium

Signals, strengths and risks for Rent Pricing Power

Premium

Signals, strengths and risks for AFFO Strength

Premium

Signals, strengths and risks for Balance Sheet & Cost of Capital

Premium

Signals, strengths and risks for Capital Recycling & Growth

Premium

Signals, strengths and risks for Operational Efficiency

Premium

Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing XHR's balance between Growth (34.6%), Profitability (28.7%), and Safety (36.7%). Growth 35% Safety 37% Profitability 29%

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

57th percentile vs peers
58
Key Signals
Rev Growth YoY 3.8% 53p Buyback % -9.0% 98p EPS Growth YoY 3.11 92p Revenue CAGR 3Y 2.6% 41p FFO Growth YoY 6.1% 52p
Strengths
  • Buyback % in top 20% of peers (-9.0%, 98th percentile)
  • EPS Growth YoY in top 20% of peers (3.11, 92th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
48
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

61th percentile vs peers
61
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
$1.78
- - -
-91.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000