Xenia Hotels & Resorts (XHR) AI Stock Analysis

• Market Cap: $1.23B
• Dividend Yield: 4.2%
• Average Volume (3M): 706.87K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 1.33
• Revenue Growth: 4.81%
• EPS Growth: 185.08%
• Country: US
• Employees: 46
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): N/A
• Shares Outstanding: 95,780,396
• 10 Day Avg. Volume: 583,148
• 30 Day Avg. Volume: 706,869
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.00
• Enterprise Value/Revenue: 2.29
• Enterprise Value/Gross Profit: 9.06
• Enterprise Value/Ebitda: 10.33
• 1Y Price Target: $15.50
• Price Target Upside: 16.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: $14.00 ▲(5.03% Upside)

Xenia Hotels & Resorts shows a solid financial performance with improving profitability and strategic growth in key markets. The earnings call provided a positive outlook, although technical indicators suggest caution. The valuation is reasonable, offering a balanced risk-reward profile.

Positive Factors

Revenue Growth

The company's strong revenue growth, driven by strategic investments and effective expense management, indicates a robust market position and potential for continued expansion.

Strategic Property Sales

The strategic sale of properties like Fairmont Dallas enhances liquidity and allows reinvestment into higher-performing assets, supporting long-term portfolio optimization.

Group Business Demand

Strong group business demand boosts revenue stability and indicates a recovery in corporate travel, enhancing the company's competitive edge in key markets.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, especially in volatile market conditions, potentially impacting long-term financial health.

Free Cash Flow Challenges

Negative free cash flow growth suggests difficulties in generating cash, which could constrain future investments and operational capabilities.

Cost Pressures

Persistent cost pressures, particularly in high-expense regions, can erode profit margins and challenge the sustainability of earnings growth over time.

Xenia Hotels & Resorts Business Overview & Revenue Model

Company Description

Xenia Hotels & Resorts, Inc. (XHR) is a real estate investment trust (REIT) that specializes in the ownership, acquisition, and development of premium-branded, upscale hotels and resorts. The company operates primarily in the hospitality sector, focusing on properties associated with well-known brands such as Marriott, Hilton, and Hyatt. Xenia is committed to enhancing the value of its portfolio through strategic investments and operational excellence, catering to both business and leisure travelers.

How the Company Makes Money

Xenia Hotels & Resorts generates revenue primarily through the leasing and management of its hotel properties. The company earns income from room rentals, food and beverage sales, and ancillary services offered at its hotels. Key revenue streams include room revenues, which are influenced by occupancy rates and average daily rates (ADR), as well as revenues from on-site restaurants, bars, and event spaces. Additionally, Xenia may benefit from management fees from hotels it operates on behalf of brand partners, as well as potential profits from the sale of properties in its portfolio. Significant partnerships with major hotel brands enhance its market presence and attract a steady stream of guests, contributing to consistent earnings.

Xenia Hotels & Resorts Financial Statement Overview

Summary

Xenia Hotels & Resorts demonstrates strong revenue growth and cash flow metrics, with a solid gross profit margin. However, the net profit margin and return on equity are low, indicating room for improvement in profitability and operational efficiency.

Income Statement

Xenia Hotels & Resorts shows a promising revenue growth trajectory with a 6.3% increase in TTM revenue over the previous year. Gross profit margin is solid at 30.6% TTM, with stable EBITDA and EBIT margins at 17.5% and 9.0% respectively. However, net profit margin remains low at 2.2% due to high operational costs, indicating room for efficiency improvements.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 1.19, showing manageable leverage. The equity ratio stands at 41.9%, indicating solid asset financing through equity. Return on Equity is relatively low at 1.9% due to modest net income, suggesting potential for enhanced profitability.

Cash Flow

Cash flow analysis reveals a healthy free cash flow growth of 134.3% TTM, supported by strong operating cash flow. The operating cash flow to net income ratio of 8.36 suggests robust cash generation capacity. Free cash flow to net income ratio of 2.34 indicates efficient capital allocation and potential for future investment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.08B	1.04B	1.03B	997.61M	616.19M	369.78M
Gross Profit	272.22M	252.31M	268.17M	278.15M	128.10M	-34.74M
EBITDA	238.77M	222.76M	229.42M	275.21M	64.78M	-95.18M
Net Income	63.01M	16.14M	19.14M	55.92M	-143.52M	-163.33M
Balance Sheet
Total Assets	2.88B	2.83B	2.90B	3.08B	3.09B	3.08B
Cash, Cash Equivalents and Short-Term Investments	172.61M	78.20M	164.72M	305.10M	517.38M	389.82M
Total Debt	1.42B	1.33B	1.39B	1.43B	1.49B	1.37B
Total Liabilities	1.61B	1.55B	1.58B	1.62B	1.65B	1.51B
Stockholders Equity	1.22B	1.24B	1.29B	1.44B	1.43B	1.55B
Cash Flow
Free Cash Flow	50.73M	23.17M	77.16M	116.75M	8.94M	-146.95M
Operating Cash Flow	172.86M	163.72M	198.06M	187.13M	40.76M	-77.72M
Investing Cash Flow	-12.72M	-108.25M	-118.75M	-265.39M	-24.21M	254.19M
Financing Cash Flow	-114.25M	-134.97M	-222.15M	-110.06M	108.89M	57.37M

Xenia Hotels & Resorts Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XHR, the sentiment is Negative. The current price of 13.33 is above the 20-day moving average (MA) of 13.02, below the 50-day MA of 13.69, and above the 200-day MA of 12.69, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 39.58 is Neutral, neither overbought nor oversold. The STOCH value of 18.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XHR.

Xenia Hotels & Resorts Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XHR	―	$1.23B	20.24	5.00%	4.20%	4.81%	185.08%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DRH	―	$1.62B	27.79	4.22%	5.99%	1.72%	-3.49%
RLJ	―	$1.05B	32.90	2.53%	8.72%	1.42%	-20.13%
SHO	―	$1.72B	424.88	0.96%	3.96%	0.37%	-97.38%
PK	―	$2.19B	41.75	1.58%	12.76%	-3.19%	-81.33%
PEB	―	$1.28B	-18.80	-0.81%	0.37%	2.00%	50.70%

Xenia Hotels & Resorts Corporate Events

Xenia Hotels & Resorts Reports Strong Q2 2025 Performance

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered real estate investment trust (REIT) that invests in luxury and upper upscale hotels and resorts across the United States, focusing on top lodging markets and key leisure destinations. The company owns 30 hotels and resorts comprising 8,868 rooms in 14 states, operated under renowned brands such as Marriott, Hyatt, and Hilton.

Xenia Hotels & Resorts: Strong Q2 Earnings Call Highlights

In the recent earnings call, Xenia Hotels & Resorts Inc. expressed a positive sentiment, highlighting strong financial performance driven by successful renovations and robust group business demand. Despite facing challenges such as softer leisure demand and expense pressures in certain markets, the company remains optimistic about its future growth prospects.