XHR 📈 Xenia Hotels & Resorts - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9840171030
XHR: Luxury Hotels, Resorts, Rooms
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered real estate investment trust (REIT) that targets high-end properties, specifically luxury and upper upscale hotels and resorts, in prime locations across the United States. By focusing on the top 25 lodging markets and select leisure destinations, the company aims to capitalize on the most lucrative segments of the hospitality industry. This strategic approach enables Xenia to maintain a competitive edge and generate substantial revenue streams from its portfolio of properties.
The company's portfolio comprises 32 hotels and resorts, totaling 9,511 rooms, spread across 14 states. This diverse range of properties allows Xenia to cater to various demographics and preferences, from business travelers to leisure seekers. Notably, Xenia's hotels are operated and/or licensed by renowned industry leaders, including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson. This affiliation with esteemed brands ensures a high level of quality and service, further enhancing the appeal of Xenia's properties to discerning guests.
As a REIT, Xenia Hotels & Resorts, Inc. is committed to delivering long-term value to its shareholders. With its common stock listed on the New York Stock Exchange (NYSE) under the ticker symbol XHR, the company provides investors with a unique opportunity to participate in the growth and profitability of the hospitality sector. Additional information about Xenia can be found on its website at https://www.xeniareit.com, and the company's ISIN is US9840171030, classified under the GICS Sub Industry of Hotel & Resort REITs.
Additional Sources for XHR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XHR Stock Overview
Market Cap in USD | 1,572m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2015-02-04 |
XHR Stock Ratings
Growth 5y | -7.78% |
Fundamental | -13.9% |
Dividend | 54.7% |
Rel. Strength Industry | 240 |
Analysts | 3.78/5 |
Fair Price Momentum | 13.80 USD |
Fair Price DCF | 6.53 USD |
XHR Dividends
Dividend Yield 12m | 3.30% |
Yield on Cost 5y | 2.59% |
Annual Growth 5y | 11.78% |
Payout Consistency | 73.6% |
XHR Growth Ratios
Growth Correlation 3m | 41.2% |
Growth Correlation 12m | 53.8% |
Growth Correlation 5y | -2.3% |
CAGR 5y | -4.71% |
CAGR/Mean DD 5y | -0.16 |
Sharpe Ratio 12m | 0.46 |
Alpha | -19.49 |
Beta | 1.53 |
Volatility | 31.70% |
Current Volume | 500.3k |
Average Volume 20d | 736.2k |
As of January 14, 2025, the stock is trading at USD 14.55 with a total of 500,300 shares traded.
Over the past week, the price has changed by -2.74%, over one month by -7.47%, over three months by -1.37% and over the past year by +15.37%.
Neither. Based on ValueRay Fundamental Analyses, Xenia Hotels & Resorts is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.88 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 January 2025 is 13.80. This means that XHR is currently overvalued and has a potential downside of -5.15%.
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 15.1 in January 2026. The stock is currently trading at 14.55. This means that the stock has a potential upside of +3.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.7 | 14.6% |
Analysts Target Price | 16.5 | 13.4% |
ValueRay Target Price | 15.1 | 3.4% |