Reading the tape
NYSE: XHR
Xenia Hotels & Resorts, Inc.
Real Estate · REIT - Hotel & Motel
Market Cap
$1.50B
52w High
$16.64
52w Low
$10.91
P/E
24.08
Volume
436.42K
Outstanding Shares
92.25M
Price vs Fundamentals
Why The Stock Is Moving
Fundamentals are supporting the moveModerate confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 52.34%Revenue (TTM): 3.8%FCF (TTM): 288.09%P/FCF: 59th pct
What changed
The stock rose 52.34% over the last year. Revenue grew 3.8% over the trailing twelve months. Operating margin moved from 8.36% to 9.97%. Free cash flow grew 288.09% over the trailing twelve months.
What the market seems to be pricing
The stock move broadly lines up with stronger business momentum, and the shares are still only around the 59th percentile of their historical P/FCF range.
What would invalidate this read
Operating margin is at 9.97%. Revenue grew 3.8% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Company profile
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 U.S. lodging markets as well as key leisure destinations in the United States.
CEOMarcel Verbaas
SectorReal Estate
IndustryREIT - Hotel & Motel
Employees46
IPO dateFeb 4, 2015
Valuation
Forward P/E—
EV/EBITDA9.32
Enterprise value$2.66B
Price / Book1.32
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth1.42%
Gross margin1.47%▼93.96%vs FY2024
Operating margin9.97%▲18.74%vs FY2024
ROE5.56%▲328.32%vs FY2024
Analyst consensus
RatingHold
Target price$17.00▲4.49%
4
Buy
5
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 1, 2026
Q2 FY26 · EPS est $0.18 · Revenue est $291.33M
View
Dividends
$0.56/shareQuarterlySafeXHR pays a dividend with a 3.44% dividend yield, covered 1.7× by free cash flow.
Dividend Yield
3.44%
Annual Div / Share
$0.56
5yr CAGR
-10.64%
Dividend has been cut
FCF Coverage
1.7×
Safe
Dividend Growth Rate
3yr CAGR
-0.88%
5yr CAGR
-10.64%
10yr CAGR
-3.92%
Dividend Safety
8/10Safe
Dividend History
Annualized dividend cycles per share
YearAnnual DivYoY
2025$0.56+12.0%
2024$0.50+19.0%
2023$0.42-27.0%
2022$0.57-47.7%
2019$1.10+0.0%
2018$1.10+0.0%
2017$1.10+0.0%
Income Projection
Invest
$
Growth rate:
Reinvest dividends
Today
$34/yr
$3/mo
In 5 yrs
$34/yr
$3/mo
In 10 yrs
$34/yr
$3/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$34/yr $3/mo | $34/yr $3/mo | $34/yr $3/mo |
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 1.7× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
Dividend has been reduced
The 5-year dividend CAGR of -10.64% is negative, indicating the payout has been cut over this period.