Xenia Hotels & Resorts (XHR) Stock Price, News & Analysis

Company Overview

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 32 hotels and resorts comprising 9,511 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson.

Key Stats

• Today's Range: $14.66 to $14.89
• 50-Day Range: $13.22 to $15.41
• 52-Week Range: $12.05 to $15.84
• Volume: 839,848 shs
• Average Volume: 672,654 shs
• Market Capitalization: $1.50 billion
• P/E Ratio: 64.20
• Dividend Yield: 3.25%
• Price Target: $16.38
• Consensus Rating: Moderate Buy

Xenia Hotels & Resorts Stock Analysis - MarketRank™

Xenia Hotels & Resorts scored higher than 56% of companies evaluated by MarketBeat, and ranked 522nd out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Xenia Hotels & Resorts has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Xenia Hotels & Resorts has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 8.22%

Earnings Growth

Earnings for Xenia Hotels & Resorts are expected to grow by 8.22% in the coming year, from $1.46 to $1.58 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Xenia Hotels & Resorts is 64.20, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of Xenia Hotels & Resorts is 64.20, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 45.55.

Price to Book Value per Share Ratio

Xenia Hotels & Resorts has a P/B Ratio of 1.16. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.79% of the float of Xenia Hotels & Resorts has been sold short.

Short Interest Ratio / Days to Cover

Xenia Hotels & Resorts has a short interest ratio ("days to cover") of 5.2.

Change versus previous month

Short interest in Xenia Hotels & Resorts has recently decreased by 12.56%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Xenia Hotels & Resorts pays a meaningful dividend of 3.24%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Xenia Hotels & Resorts does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Xenia Hotels & Resorts is 208.70%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Xenia Hotels & Resorts will have a dividend payout ratio of 30.38% next year. This indicates that Xenia Hotels & Resorts will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.79% of the float of Xenia Hotels & Resorts has been sold short.

Short Interest Ratio / Days to Cover

Xenia Hotels & Resorts has a short interest ratio ("days to cover") of 5.2.

Change versus previous month

Short interest in Xenia Hotels & Resorts has recently decreased by 12.56%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -0.03

News Sentiment

Xenia Hotels & Resorts has a news sentiment score of -0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Xenia Hotels & Resorts this week, compared to 3 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Xenia Hotels & Resorts insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.80% of the stock of Xenia Hotels & Resorts is held by insiders.

Percentage Held by Institutions

92.43% of the stock of Xenia Hotels & Resorts is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

XHR Stock Analysis - Frequently Asked Questions

How have XHR shares performed this year?

Xenia Hotels & Resorts' stock was trading at $13.62 at the beginning of the year. Since then, XHR shares have increased by 8.4% and is now trading at $14.7650.
View the best growth stocks for 2024 here.

How were Xenia Hotels & Resorts' earnings last quarter?

Xenia Hotels & Resorts, Inc. (NYSE:XHR) released its earnings results on Thursday, August, 1st. The real estate investment trust reported $0.15 EPS for the quarter, missing the consensus estimate of $0.45 by $0.30. The business's quarterly revenue was up .7% on a year-over-year basis.

Who are Xenia Hotels & Resorts' major shareholders?

Top institutional shareholders of Xenia Hotels & Resorts include Wellington Management Group LLP (9.53%), State Street Corp (6.04%), Geode Capital Management LLC (2.60%) and Charles Schwab Investment Management Inc. (2.29%).
View institutional ownership trends.

How do I buy shares of Xenia Hotels & Resorts?

Shares of XHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Xenia Hotels & Resorts own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Xenia Hotels & Resorts investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), Broadcom (AVGO), Tesla (TSLA) and Palo Alto Networks (PANW).

Company Calendar

• Last Earnings: 8/01/2024
• Ex-Dividend for 10/15 Dividend: 9/30/2024
• Dividend Payable: 10/15/2024
• Today: 11/21/2024
• Ex-Dividend for 1/15 Dividend: 12/31/2024
• Fiscal Year End: 12/31/2024
• Dividend Payable: 1/15/2025
• Next Earnings (Estimated): 2/25/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Hotels & motels
• Sub-Industry: N/A
• Current Symbol: NYSE:XHR
• CUSIP: N/A
• CIK: 1616000
• Web: www.xeniareit.com
• Phone: (407) 246-8100
• Fax: 866-748-7101
• Employees: 45
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $16.38
• High Stock Price Target: $18.00
• Low Stock Price Target: $15.00
• Potential Upside/Downside: +10.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.23
• Trailing P/E Ratio: 64.20
• Forward P/E Ratio: 10.11
• P/E Growth: N/A
• Net Income: $19.14 million
• Net Margins: 2.37%
• Pretax Margin: 1.70%
• Return on Equity: 1.86%
• Return on Assets: 0.84%

Debt

• Debt-to-Equity Ratio: 1.07
• Current Ratio: 2.20
• Quick Ratio: 2.20

Sales & Book Value

• Annual Sales: $1.03 billion
• Price / Sales: 1.47
• Cash Flow: $1.48 per share
• Price / Cash Flow: 9.99
• Book Value: $12.75 per share
• Price / Book: 1.16

Miscellaneous

• Outstanding Shares: 101,820,000
• Free Float: 98,966,000
• Market Cap: $1.50 billion
• Optionable: Optionable
• Beta: 1.51