Xenia Hotels & Resorts, Inc.

General ticker "XHR" information:

  • Sector: Real Estate
  • Industry: Hotel & Resort REITs
  • Capitalization: $1.4B (TTM average)

Xenia Hotels & Resorts, Inc. follows the US Stock Market performance with the rate: 59.3%.

Estimated limits based on current volatility of 2.1%: low 10.72$, high 11.19$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-03-31, amount 0.14$ (Y4.90%)
  • Company does not operate outside North America (retrieved using AI)
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [10.30$, 16.60$]
  • 2025-12-31 to 2026-12-31 estimated range: [7.74$, 13.14$]

Financial Metrics affecting the XHR estimates:

  • Positive: Industry operating cash flow per share per price (median), % of 12.52 > 9.71
  • Positive: 0.87 < Non-GAAP EPS, $ of 1.60
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: 7.09 < Operating cash flow per share per price, % of 10.24
  • Positive: -0.07 < Operating profit margin, % of 8.36
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.59
  • Negative: Interest expense per share, $ of 0.79 > 0.67

Similar symbols

Short-term XHR quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-028.599.51010.51111.51212.513
Price $

Long-term XHR plot with estimates

81012141618Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.4
XHRS&P500Real EstateNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $999.02MM $1,024.13MM $1,039.08MM
Operating Expenses $887.63MM $926.52MM $952.25MM
Operating Income $111.39MM $97.61MM $86.83MM
Non-Operating Income $-51.56MM $-76.29MM $-73.70MM
Interest Expense $82.73MM $85.00MM $80.88MM
Income(Loss) $59.84MM $21.32MM $13.13MM
Taxes $2.21MM $1.45MM $-3.74MM
Profit(Loss)* $55.92MM $19.14MM $16.14MM
Stockholders Equity $1,441.18MM $1,290.99MM $1,243.10MM
Inventory $0.00MM $0.00MM $0.00MM
Assets $3,080.05MM $2,902.23MM $2,831.62MM
Operating Cash Flow $187.13MM $198.06MM $163.72MM
Capital expenditure $70.38MM $120.91MM $140.55MM
Investing Cash Flow $-265.39MM $-118.75MM $-108.25MM
Financing Cash Flow $-110.06MM $-222.15MM $-134.97MM
Earnings Per Share** $0.49 $0.18 $0.16

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.