XHRThe company exhibits strong fundamental and thematic characteristics, but current technical indicators suggest a neutral to slightly cautious outlook due to recent price action.
Xenia Hotels & Resorts operates in the hospitality sector, which is recovering post-pandemic. Its focus on luxury and upper upscale hotels in prime US markets aligns with resilient travel trends.
The company shows a mixed financial performance with some positive indicators in profitability and balance sheet, but revenue and net income have been volatile.
The stock is trading below key moving averages and shows mixed signals from oscillators, suggesting a consolidation or potential for a slight downward trend in the short term.
| Factor | Score |
|---|---|
| Sector Recovery | 75 |
| Market Position | 80 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 30 |
| Growth | 55 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
Positive EPS Surprises
The company has demonstrated a trend of positive earnings surprises, with reported EPS exceeding estimates in 7 out of the last 12 reported quarters.
Consistent Dividend Payments
The company has a history of consistent dividend payments, with a dividend yield of 3.77% and recent payments of $0.14.
Negative EPS Surprise
There was a significant negative earnings surprise in Q1 2025, where reported EPS was -0.01 against an estimate of 0.01, a -200% surprise.
High Price-to-Earnings Ratio
The Price-to-Earnings (P/E) ratio on a TTM basis is 172.6, which is very high and may indicate overvaluation.
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.46
A: $0.46
L: $0.46
H: 275.33M
A: 273.43M
L: 269.96M
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 30 hotels and resorts comprising 8,868 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, Fairmont, Kimpton, Loews, Hilton, and The Kessler Collection.
13.80 USD
The 39 analysts offering 1 year price forecasts for XHR have a max estimate of 16.00 and a min estimate of 12.00.