A Business at a Glance
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Xenia Hotels & Resorts, Inc.
XHR
$2.1B
Mkt Cap
$21.49
+2.19%
Xenia Hotels & Resorts, Inc. (XHR) has a current P/E ratio of 33.6, compared to its historical median P/E of 22.8. The stock is currently considered Fair based on its historical valuation range.
Xenia Hotels & Resorts, Inc. (XHR) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
Xenia Hotels & Resorts, Inc. (XHR) has a market capitalization of $2.0B. It is classified as a small-cap stock.
Yes, Xenia Hotels & Resorts, Inc. (XHR) pays a dividend with a trailing twelve-month yield of 0.04%. The company also returns capital through share buybacks, with a buyback yield of 4.27%.
Based on historical P/E analysis, Xenia Hotels & Resorts, Inc. (XHR) appears fair. The current P/E of 33.6 is 47% above its historical median of 22.8. The estimated fair value CAGR (P/E method) is -19.7%.
Xenia Hotels & Resorts, Inc. (XHR) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
Item 1. Business Xenia Hotels & Resorts, Inc. is a Maryland corporation that primarily 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 ("U.S."). Substantially all of the Company's assets are held by, and all the operations are conducted through XHR LP (the "Operating Partnership"). XHR GP, Inc. is the sole general partner of the Operating Partnership and is wholly-owned by the Company. As of December 31, 2025, the Company collectively owned 94.4% of the common limited partnership units issued by the Operating Partnership ("Operating Partnership Units"). The remaining 5.6% of the Operating Partnership Units are owned by the other limited partners comprised of certain of our executive officers and current or former members of our Board of Directors and includes vested and unvested long-term incentive plan ("LTIP") partnership units.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.0B | 1.0B | 998M | 616M |
| Net Income | 67M | 63M | 16M | 19M | 56M | -144M |
| EPS | $0.71 | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 |
| Free Cash Flow | 163M | 90M | 23M | 77M | 117M | 8.9M |
| ROIC | 4.6% | 4.3% | 3.5% | 3.6% | 4.3% | -4.9% |
| Gross Margin | - | 30.6% | 29.7% | 31.4% | 32.6% | 27.6% |
| Debt/Equity | 1.20 | 1.25 | 1.08 | 1.08 | 0.99 | 1.04 |
| Dividends/Share | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 |
| Operating Income | 113M | 108M | 87M | 98M | 111M | -61M |
| Operating Margin | 10.4% | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% |
| ROE | 5.9% | 5.3% | 1.2% | 1.4% | 3.9% | -9.6% |
| Shares Outstanding | 92M | 98M | 105M | 111M | 114M | 114M |
| Metric | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 632M | 663M | 950M | 945M | 1.1B | 1.1B | 370M | 616M | 998M | 1.0B | 1.0B | 1.1B | 1.1B |
| Gross Margin | 77.8% | 77.6% | 76.3% | 75.7% | 75.9% | 32.7% | 4.9% | 27.6% | 32.6% | 31.4% | 29.7% | 30.6% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 39M | 26M | 31M | 32M | 30M | 31M | 30M | 31M | 34M | 37M | 36M | 37M | 37M |
| EBIT | 94M | 104M | 112M | 104M | 132M | 111M | -242M | -61M | 111M | 98M | 87M | 108M | 113M |
| Op. Margin | 14.9% | 15.7% | 11.7% | 11.0% | 12.5% | 9.7% | -65.4% | -9.9% | 11.2% | 9.5% | 8.4% | 10.0% | 10.4% |
| Net Income | 110M | 89M | 86M | 98M | 193M | 55M | -163M | -144M | 56M | 19M | 16M | 63M | 67M |
| Net Margin | 17.4% | 13.4% | 9.0% | 10.4% | 18.2% | 4.8% | -44.2% | -23.3% | 5.6% | 1.8% | 1.5% | 5.8% | 6.2% |
| Non-Recurring | 5.4M | 0 | 30M | 51M | 124M | 8.5M | 20M | 30M | 1.3M | 0 | 520K | 279K | 279K |
| Returns on Capital | |||||||||||||
| ROIC | 3.3% | 3.7% | 4.0% | 3.6% | 4.4% | 3.4% | -5.5% | -4.9% | 4.3% | 3.6% | 3.5% | 4.3% | 4.6% |
| ROE | 7.2% | 5.1% | 5.1% | 6.1% | 11.2% | 3.1% | -9.9% | -9.6% | 3.9% | 1.4% | 1.2% | 5.3% | 5.9% |
| ROA | 3.7% | 3.0% | 2.9% | 3.3% | 6.1% | 1.7% | -5.2% | -4.7% | 1.8% | 0.6% | 0.5% | 2.2% | 2.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 182M | 193M | 229M | 213M | 254M | 247M | -78M | 41M | 187M | 198M | 164M | 177M | 167M |
| Free Cash Flow | 134M | 139M | 171M | 126M | 146M | 154M | -147M | 8.9M | 117M | 77M | 23M | 90M | 163M |
| Owner Earnings | 8.6M | 43M | 68M | 50M | 87M | 82M | -235M | -100M | 43M | 53M | 21M | 33M | 24M |
| CapEx | 47M | 54M | 59M | 86M | 108M | 93M | 69M | 32M | 70M | 121M | 141M | 87M | 3.3M |
| Maint. CapEx | 173M | 144M | 152M | 153M | 158M | 155M | 147M | 129M | 133M | 132M | 129M | 131M | 129M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 0 |
| D&A | 173M | 144M | 152M | 153M | 158M | 155M | 147M | 129M | 133M | 132M | 129M | 131M | 129M |
| CapEx/OCF | N/A | 27.8% | 25.6% | 40.6% | 42.6% | 37.7% | N/A | 78.1% | 37.6% | 61.0% | 85.8% | 49.1% | 2.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 68M | 115M | 118M | 122M | 126M | 63M | 54K | 627K | 578K | 351K | 575K | 861K |
| Dividend Yield | N/A | 4.5% | 9.4% | 7.6% | 6.4% | 6.6% | 5.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 0 | 37M | 74M | 4.1M | 0 | 0 | 2.3M | 0 | 28M | 133M | 16M | 120M | 85M |
| Buyback Yield | N/A | 3.1% | 4.9% | 0.2% | N/A | N/A | 0.1% | N/A | 2.2% | 9.3% | 1.0% | 8.4% | 4.3% |
| Stock-Based Comp | 0 | 6.1M | 9.0M | 9.9M | 9.2M | 9.4M | 11M | 12M | 11M | 13M | 14M | 13M | 13M |
| Debt Repayment | 0 | 0 | 4.8M | 0 | 210M | 200K | 337M | 163M | 0 | 0 | 0 | 20M | 20M |
| Balance Sheet | |||||||||||||
| Net Debt | 962M | 878M | 861M | 1.3B | 1.1B | 1.3B | 1.1B | 977M | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B |
| Cash & Equiv. | 163M | 122M | 216M | 72M | 91M | 111M | 390M | 517M | 305M | 165M | 78M | 140M | 101M |
| Long-Term Debt | 1.3B | 1.1B | 1.1B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B |
| Debt/Equity | 0.85 | 0.65 | 0.66 | 0.84 | 0.63 | 0.84 | 0.99 | 1.04 | 0.99 | 1.08 | 1.08 | 1.25 | 1.20 |
| Interest Coverage | 1.6 | 2.0 | 2.3 | 2.2 | 2.6 | 2.3 | -3.9 | -0.7 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 |
| Equity | 1.5B | 1.7B | 1.6B | 1.6B | 1.8B | 1.7B | 1.6B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total Assets | 2.9B | 3.0B | 2.9B | 3.1B | 3.2B | 3.3B | 3.1B | 3.1B | 3.1B | 2.9B | 2.8B | 2.8B | 2.8B |
| Total Liabilities | 1.4B | 1.3B | 1.2B | 1.5B | 1.3B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Intangibles | 0 | 0 | 35M | 28M | 27M | 4.0M | 1.6M | 596K | 210K | 48K | 6K | 0 | 0 |
| Retained Earnings | -264M | -269M | -302M | -321M | -250M | -318M | -513M | -656M | -623M | -647M | -680M | -670M | -664M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 90M | 78M | 72M | 77M | 85M | 88M | N/A | 84M | 107M | 102M | 103M | 94M | 110M |
| Per Share Data | |||||||||||||
| EPS | 0.97 | 0.79 | 0.79 | 0.92 | 1.75 | 0.49 | -1.44 | -1.26 | 0.49 | 0.17 | 0.15 | 0.64 | 0.71 |
| Owner EPS | 0.08 | 0.38 | 0.63 | 0.47 | 0.79 | 0.73 | -2.07 | -0.88 | 0.38 | 0.48 | 0.20 | 0.33 | 0.26 |
| Book Value | 13.40 | 15.38 | 14.99 | 15.12 | 16.54 | 15.53 | 13.69 | 12.56 | 12.68 | 11.62 | 11.83 | 11.60 | 12.37 |
| Cash Flow/Share | 1.60 | 1.72 | 2.11 | 1.99 | 2.30 | 2.20 | -0.68 | 0.36 | 1.65 | 1.78 | 1.56 | 1.80 | 2.13 |
| Dividends/Share | 0.00 | 0.84 | 1.10 | 1.10 | 1.10 | 1.10 | 0.56 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Shares Out. | 113.2M | 112.3M | 108.7M | 106.8M | 110.3M | 111.9M | 113.5M | 113.9M | 113.6M | 111.1M | 105.1M | 97.8M | 92.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 13.2 | 17.7 | 18.4 | 7.9 | 37.7 | N/A | N/A | 23.1 | 74.7 | 94.7 | 22.6 | 30.4 |
| P/FCF | N/A | 8.4 | 8.9 | 14.3 | 10.5 | 13.5 | N/A | 200.8 | 11.0 | 18.3 | 64.4 | 15.7 | 12.1 |
| EV/EBIT | N/A | 19.7 | 19.4 | 29.3 | 19.1 | 29.8 | N/A | N/A | 18.9 | 25.6 | 31.3 | 23.9 | 28.6 |
| Price/Book | N/A | 0.7 | 0.9 | 1.1 | 0.8 | 1.2 | 1.0 | 1.3 | 0.9 | 1.1 | 1.2 | 1.3 | 1.7 |
| Price/Sales | N/A | 2.3 | 1.3 | 1.6 | 1.8 | 1.7 | 3.1 | 2.9 | 1.7 | 1.3 | 1.4 | 1.2 | 1.8 |
| FCF Yield | N/A | 11.9% | 11.2% | 6.9% | 9.5% | 7.4% | -9.6% | 0.5% | 9.1% | 5.4% | 1.5% | 6.3% | 8.2% |
| Market Cap | N/A | 1.2B | 1.5B | 1.8B | 1.5B | 2.1B | 1.5B | 1.8B | 1.3B | 1.4B | 1.5B | 1.4B | 2.0B |
| Avg. Price | N/A | 13.31 | 11.24 | 14.50 | 17.25 | 17.09 | 10.16 | 15.76 | 14.73 | 11.40 | 13.36 | 12.69 | 21.49 |
| Year-End Price | N/A | 10.47 | 13.96 | 16.94 | 13.91 | 18.46 | 13.49 | 15.77 | 11.30 | 12.71 | 14.21 | 14.46 | 21.49 |
Xenia Hotels & Resorts, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Xenia Hotels & Resorts, Inc. trades at 33.6x trailing earnings, compared to its 15-year median P/E of 22.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 23.6x vs a median of 13.9x. The company's 5-year average ROIC is 2.1% with a gross margin of 30.4%. Total shareholder yield (buybacks) is 4.3%. At current prices, the estimated annualized return to fair value is -11.5%.
Xenia Hotels & Resorts, Inc. (XHR) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Xenia Hotels & Resorts, Inc. (XHR) has a net profit margin of 5.8%. This is a modest margin.
Xenia Hotels & Resorts, Inc. (XHR) generated $90 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Xenia Hotels & Resorts, Inc. (XHR) has a debt-to-equity ratio of 1.25. This indicates moderate leverage.
Xenia Hotels & Resorts, Inc. (XHR) reported earnings per share (EPS) of $0.64 in its most recent fiscal year.
Xenia Hotels & Resorts, Inc. (XHR) has a return on equity (ROE) of 5.3%. This indicates moderate shareholder returns.
Xenia Hotels & Resorts, Inc. (XHR) has a 5-year average gross margin of 30.4%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for Xenia Hotels & Resorts, Inc. (XHR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Xenia Hotels & Resorts, Inc. (XHR) has a book value per share of $11.60, based on its most recent annual SEC filing.