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Xenia Hotels & Resorts Inc
XHR | US
16.08
USD-0.01
-0.06%
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
24/04/2026
Close
16.08
Open
15.96
High
16.15
Low
15.93
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
27.9
Sharpe
2.13
Luna's Score
48/100
Recommendation
Hold
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)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
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
25.1%1 month
27.9%3 months
29.3%6 months
27.9%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
1.72B
MarketCap(USD)
1.72B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.95
Range1M
2.21
Range3M
2.49
Volumes: Market Activity
Volume Averages
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Rel. volume
2.13
Price X volume
19.90M
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) | 29.27 | 34.56 | Par |
| Debt to Equity | 1.10 | -0.31 | Expensive |
| Debt to Assets | 0.49 | 0.52 | Par |
| Market Cap | 1.72B | 3.33B | Emerging |
