(XHR) Xenia Hotels Resorts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9840171030
XHR: Luxury Hotels, Resorts, Rooms
Xenia Hotels & Resorts Inc (NYSE:XHR) stands as a prominent lodging REIT, specializing in luxury and upper upscale hotels across the United States. With a strategic focus on top-tier markets and key leisure destinations, Xenias portfolio encompasses 32 properties, boasting 9,511 rooms across 14 states. This strategic positioning underscores their commitment to high-demand locations, enhancing their appeal to both business and leisure travelers.
Their financial standing is marked by a market capitalization of $1.547 billion, with a trailing P/E of 62.91 and a forward P/E of 63.29, indicating investor confidence in their growth prospects. The price-to-book ratio of 1.17 and price-to-sales of 1.50 highlight their valuation relative to assets and revenue, providing a comprehensive view for potential investors.
As a self-advised and self-administered REIT, Xenia maintains operational efficiency and cost-effectiveness, allowing for nimble decision-making and a focused investment strategy. Their concentration on top 25 lodging markets and leisure hotspots aligns with evolving traveler preferences, positioning them well for sustained growth.
Xenias partnerships with esteemed hotel operators like Marriott, Hyatt, and Kimpton not only enhance operational excellence but also leverage these brands loyalty programs and global reach. This collaboration is pivotal in driving occupancy and revenue, particularly in the competitive luxury segment.
For investors, Xenia offers a compelling proposition through its concentrated strategy and strong brand affiliations. Their focus on high-demand markets and luxury travel bodes well for long-term growth, making them a notable player in the REIT landscape.
Additional Sources for XHR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XHR Stock Overview
Market Cap in USD | 1,418m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2015-02-04 |
XHR Stock Ratings
Growth 5y | 19.6% |
Fundamental | 1.86% |
Dividend | 58.0% |
Rel. Strength Industry | -20.2 |
Analysts | 3.78/5 |
Fair Price Momentum | 11.78 USD |
Fair Price DCF | 5.28 USD |
XHR Dividends
Dividend Yield 12m | 3.56% |
Yield on Cost 5y | 5.42% |
Annual Growth 5y | 11.78% |
Payout Consistency | 73.6% |
XHR Growth Ratios
Growth Correlation 3m | -86% |
Growth Correlation 12m | 28.4% |
Growth Correlation 5y | 2.7% |
CAGR 5y | 7.26% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -1.74 |
Alpha | -23.56 |
Beta | 1.08 |
Volatility | 36.06% |
Current Volume | 687.8k |
Average Volume 20d | 869.8k |
As of March 15, 2025, the stock is trading at USD 12.59 with a total of 687,784 shares traded.
Over the past week, the price has changed by -6.04%, over one month by -12.99%, over three months by -20.88% and over the past year by -12.35%.
Neither. Based on ValueRay Fundamental Analyses, Xenia Hotels Resorts is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XHR as of March 2025 is 11.78. This means that XHR is currently overvalued and has a potential downside of -6.43%.
Xenia Hotels Resorts has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold XHR.
- Strong Buy: 4
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, XHR Xenia Hotels Resorts will be worth about 12.8 in March 2026. The stock is currently trading at 12.59. This means that the stock has a potential upside of +1.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.8 | 25.7% |
Analysts Target Price | 16.5 | 31.1% |
ValueRay Target Price | 12.8 | 1.4% |