Xenia Hotels & Resorts, Inc.
General ticker "XHR" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.4B (TTM average)
Xenia Hotels & Resorts, Inc. follows the US Stock Market performance with the rate: 52.0%.
Estimated limits based on current volatility of 1.5%: low 18.39$, high 18.94$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.14$ (Y2.96%)
- Total employees count: 42 (-8.7%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Natural and man made disasters, Economic downturns and volatility, Geographic concentration, Acquisition/divestiture risks, Third-party risks
- Current price 34.9% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.96$, 14.04$]
- 2026-12-31 to 2027-12-31 estimated range: [8.53$, 13.52$]
Financial Metrics affecting the XHR estimates:
- Positive: with PPE of 22.4 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.51
- Positive: 7.80 < Operating profit margin, % of 9.99
- Positive: 34.41 < Shareholder equity ratio, % of 40.38 <= 42.26
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.33
- Positive: 7.79 < Industry operating profit margin (median), % of 9.34
- Negative: Investing cash flow per share per price, % of -0.50 <= -0.14
Short-term XHR quotes
Long-term XHR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,024.13MM | $1,039.08MM | $1,076.58MM |
| Operating Expenses | $926.52MM | $952.25MM | $969.04MM |
| Operating Income | $97.61MM | $86.83MM | $107.53MM |
| Non-Operating Income | $-76.29MM | $-73.70MM | $-39.24MM |
| Interest Expense | $85.00MM | $80.88MM | $86.72MM |
| Income(Loss) | $21.32MM | $13.13MM | $68.29MM |
| Taxes | $1.45MM | $-3.74MM | $1.39MM |
| Net Income(Loss)* | $19.14MM | $16.14MM | $63.09MM |
| Stockholders Equity | $1,290.99MM | $1,243.10MM | $1,134.22MM |
| Assets | $2,902.23MM | $2,831.62MM | $2,808.68MM |
| Operating Cash Flow | $198.07MM | $163.72MM | $176.51MM |
| Capital expenditure | $120.91MM | $140.55MM | $86.61MM |
| Investing Cash Flow | $-118.75MM | $-108.25MM | $-7.08MM |
| Financing Cash Flow | $-222.15MM | $-134.97MM | $-89.91MM |
| Earnings Per Share** | $0.18 | $0.16 | $0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.