XENIA HOTELS & RESORTS INC

XHRNYSE

🏆 #1707 by market capEarnings Oct 30US Equity

$18.66▼ $0.23 (−1.22%)

Market closed · at close

1h—

24h▼ 1.2%

7d▼ 8.7%

14d▼ 14.4%

30d▼ 6.7%

1y▲ 42.1%

🏦Market Cap

$1.72B

Small Cap

📈Revenue Growth (YoY)

+1.6%

Slowing

📊Gross Margin

55.1%

Healthy

💵FCF Margin

10.6%

Healthy

⚖️P/S Ratio

1.6x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $18.41 – $18.99
52-Week Range: $11.75 – $22.06
Volume: $1.83B
Avg Volume: $1.59B
Shares Outstanding: 92.3M
Next Earnings: Aug 31, 2026

Fundamentals Snapshot

Annual Revenue: $1.08B
Last Q Revenue: $295M
P/E Ratio: —
P/S Ratio: 1.6x
EPS (TTM): $-0.08
Dividend Yield: 0.04%

Why Investors Own XHR

✓High-growth profile — revenue up +53.7% YoY with expanding US Equity exposure.
✓Healthy economics — 35% gross margin and 28% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.08B▲ +60.0% YoY

Gross Margin (TTM)

34.6%▲ +3.0% YoY

Operating Income (TTM)

$330M▲ +60.0% YoY

Free Cash Flow (TTM)

$302M▲ +60.0% YoY

About XENIA HOTELS & RESORTS INC

Xenia Hotels & Resorts, Inc. operates as a self-managed and self-directed real estate investment trust (REIT), specializing in the acquisition of unique luxury and upper-upscale hotels and resorts. Its strategic focus targets the leading 25 U.S. lodging markets along with significant leisure destinations across the country. The company's current holdings comprise 37 properties, encompassing 10,749 rooms spread throughout 16 states. These premium accommodations are either managed or franchised by renowned industry groups, including Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as by respected independent management firms such as The Kessler Collection and Sage Hospitality.

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