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Xenia Hotels & Resorts Inc
XHR | US
14.80
USD-0.11
-0.74%
XHR | US
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About Xenia Hotels & Resorts Inc
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
11/03/2026
Close
14.80
Open
14.78
High
14.90
Low
14.64
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 32 hotels and resorts comprising 9508 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 Kimpton Fairmont Loews Hilton The Kessler Collection and Davidson.
View LessXHR | US
Risk
31.0
Sharpe
0.38
Luna's Score
43/100
Recommendation
Sell
Luna says (XHR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
36.1%1 month
31.0%3 months
27.3%6 months
26.2%Returns
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Fundamental Ratios
PE
67.23
Fwd. PE
62.50
Price to book
1.19
Debt to equity
1.10
Debt to assets
0.49
Ent. to EBITDA
12.33
Ent. to rev.
2.71
PEG
-
Other Fundamentals
EBITDA
215.26M
MarketCap
1.59B
MarketCap(USD)
1.59B
Div. yield
3.25
Op. margin
11.24
Erngs. growth
24.50
Rev. growth
0.70
Ret. on equity
1.76
Short ratio
4.79
Short perc.
5.84
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.65
Range1M
2.03
Range3M
2.77
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
3.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.33 | 10.63 | Par |
| Ent. to Revenue | 2.71 | 3.64 | Cheaper |
| PE Ratio | 67.23 | 21.29 | Expensive |
| Price to Book | 1.19 | 1.64 | Cheaper |
| Dividend Yield | 3.25 | 4.15 | Poor |
| Std. Deviation (3M) | 27.34 | 34.56 | Lower Risk |
| Debt to Equity | 1.10 | -0.31 | Expensive |
| Debt to Assets | 0.49 | 0.52 | Par |
| Market Cap | 1.59B | 3.33B | Emerging |
