Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XHR
Strong BuyFLAGXenia Hotels & Resorts, Inc. · Real Estate · United States · $1.9B · Avg Vol: $13M/d
Xenia Hotels has a substantial buyback retiring 2.96% of shares outstanding and strong M84 momentum, but value at V44 is below the calibrated floor so stage one fails. A hotel REIT repurchasing meaningfully, at a full price.
COMPANY DESCRIPTION
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in upscale and luxury hotels and resorts across top U.S. leisure and urban markets. The company's portfolio comprises premium properties operated by leading brands such as Marriott, Hilton, and Hyatt, targeting high-barrier-to-entry locations. Xenia focuses on strategic asset management and renovations to drive revenue growth and enhance asset value within its high-quality, geographically diverse hotel portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 997.6M | 1.0B | 1.0B | 1.1B | 2.6% | 1.1B | 1.1B | 1.2B | 3.4% |
| EPS | 0.49 | 0.17 | 0.15 | 0.64 | 9.3% | -0.07 | 0.50 | 0.64 | -0.4% |
| Shares | 112.5M | 102.4M | 101.3M | 92.2M | -18.1% | 92.2M | — | — | — |
| Debt | 1.4B | 1.4B | 1.3B | 1.4B | 0.0% | 1.4B | — | — | — |
| Equity | 1.4B | 1.3B | 1.2B | 1.1B | -7.7% | — | — | — | — |
| Op CF | 187.1M | 198.1M | 163.7M | 176.5M | -1.9% | 181.9M | — | — | — |
| Inv CF | -265.4M | -118.8M | -108.2M | -7.1M | — | — | — | — | — |
| Fin CF | -110.1M | -222.2M | -135.0M | -89.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of XHR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XHR | Xenia Hotels & Resorts, Inc.(you) | $1.9B | 84 | Strong Buy |
| RLJ | RLJ Lodging Trust | $1.8B | 71 | Buy |
| PEB | Pebblebrook Hotel Trust | $2.1B | 70 | Buy |
| DRH | DiamondRock Hospitality Company | $2.6B | 94 | Strong Buy |
| APLE | Apple Hospitality REIT, Inc. | $3.9B | 89 | Strong Buy |
| PK | Park Hotels & Resorts Inc. | $3.2B | 70 | Buy |
| CLDT | Chatham Lodging Trust | $669M | 79 | Buy |
| SHO | Sunstone Hotel Investors, Inc. | $2.1B | 54 | Hold |
| INN | Summit Hotel Properties, Inc. | $654M | 72 | Buy |
| RHP | Ryman Hospitality Properties, Inc. | $8.9B | 66 | Buy |
Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 66.9%