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Xenia Hotels & Resorts, Inc. (XHR) stock

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NYSE: XHR NYSE Hotel & Resort REITs Next results ~November 3, 2026

D Fundamentals grade

Xenia Hotels & Resorts, Inc. is a US-listed company in the hotel & resort REITs industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 131% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 131% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Xenia Hotels & Resorts, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 3 selling0 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds156 adding, 116 cuttingOf 40 active managers that changed their stake, 21 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Xenia Hotels & Resorts files

Where Xenia Hotels & Resorts stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.09bn, up 1.6% on a year earlier, slower than the 2.3% growth a quarter earlier. Free-cash-flow margin rose to 10.6% from 4.7% a year earlier. Operating margin narrowed to 6.7% from 9.8%. The diluted share count is down 7.2% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 0 of our 5 financial-health checks.

Our model value for Xenia Hotels & Resorts is under review, so past values are not shown until it is resolved.

Source: 10-Q filed July 30, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Xenia Hotels & Resorts, Inc.'s trailing-twelve-month revenue grew 1.6% year on year, with a free-cash-flow margin of 10.6%. Where it stands out: change in share count of -7.2% ranks 3 of 12 hotel & resort reits companies we cover. Where it lags: stock pay as % of revenue of 1.2% ranks 12 of 13 hotel & resort reits companies we cover.

Our discounted-cash-flow model values the business at ~$7.4 per share in the base case (~$1.9–$15 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 146% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 7.2% in a year, so each share owns more of the business.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 18.7% over 90 days.

Things to watch

  • Margins narrowing. Operating margin is down 3.1 points on a year ago.
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 1.2% ranks 12 of 13 hotel & resort reits companies we cover (median 0.7%).
  • Below peers: change in growth rate. Change in growth rate of -0.7pp ranks 12 of 15 hotel & resort reits companies we cover (median +0.7pp).

Latest results: FY2026 Q2

Filed July 30, 2026
Earnings per share
-$0.14 against an average estimate of $0.30: missed by 145.8%
Revenue
$295m, up 2.8% on a year earlier
Share reaction
-5.7% in the first session after the results on July 30, 2026, against +2.4% for the S&P 500
Next report
November 3, 2026; average EPS estimate -$0.14

Xenia Hotels & Resorts' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.6%
  • 1 week+5.8%
  • 1 month+15.3%
  • This year+52.1%
  • 1 year+76.5%
  • 5 years+26.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.1B
Operating margin
6.7%
Net margin
-0.7%
EPS (TTM, diluted)
$-0.08

Growth

Revenue growth
+1.6%
Change in growth rate
−0.7 pts
Share count change
−7.2%

Cash

Free cash flow (TTM)
$116M
FCF margin
10.6%
Stock pay % of revenue
1.2%

Earnings

Last results
November 3, 2026
Next results (est.)
February 23, 2027

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Dividend
  3. Announcement
  4. Announcement
  5. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Xenia Hotels & Resorts, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 131% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Xenia Hotels & Resorts, Inc. as an equity reit, with every model that fits that kind of business. Cost of equity 8.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.83 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Funds-from-operations model Funds from operations growing 2.5% a year, discounted at 8%. ~$25 ~$21–$30 Included
Price-to-FFO vs peers Funds from operations per share times peers' typical (harmonic-mean) price-to-FFO. ~$0.5 ~$11–$23 Left out: out of range vs price (0.02x)
Dividend discount (growing dividend) Today's dividend growing 2.5% a year, discounted at the cost of equity. ~$0.1 ~$0.1–$0.2 Left out: out of range vs price (0.01x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Xenia Hotels & Resorts, Inc. with equity REITs in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2016201720182019202020212022202320242025Now
Share price$13.90$16.34$13.74$18.18$13.13$15.65$11.56$12.33$13.90$13.80$20.99
Market value$1.5bn$1.7bn$1.5bn$2.1bn$1.5bn$1.8bn$1.3bn$1.3bn$1.4bn$1.3bn$2.0bn
+ Net debt (− = net cash)$868m$1.3bn$1.1bn$1.2bn$985m$997m$1.1bn$1.2bn$1.3bn$1.3bn$1.3bn
Enterprise value$2.4bn$3.0bn$2.6bn$3.2bn$2.5bn$2.8bn$2.5bn$2.6bn$2.7bn$2.6bn$3.2bn
Multiples
Price / sales 1.6x1.9x1.4x1.8x4.0x2.9x1.3x1.3x1.4x1.2x1.8x
Price / earnings 17.5x17.7x7.8x37.0x——23.6x69.8x88.1x21.3x—
Price / free cash flow 8.8x13.8x10.4x13.4x—199.1x11.3x17.3x61.4x14.9x17.0x
EV / EBITDA 9.0x11.7x8.9x12.1x—40.5x10.1x11.2x12.4x11.1x16.0x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

42 /100

Weak moat

How hard Xenia Hotels & Resorts's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.3% of total assets over 10 years.

  • Pricing power 7 / 20

    Gross margin has been a median 30.8%, moving by 5.8 percentage points (standard deviation) across 9 years.

  • Durability 1 / 20

    Operating margin has been a median 8.5%; its worst year was -46.1%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 7 of 9 years, at a median 10.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 17.7% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, before the open. Analysts expect revenue of $257m and EPS of −$0.14 (range −$0.14 to −$0.14) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.11 — $1.1bn +5%
Next $0.64 +677% $1.2bn +3%

Next year's EPS estimate has moved +18.7% in 90 days, across 2 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.30 −$0.14 −145.8%
Mar 2026 $0.18 $0.28 +54.9%
Dec 2025 $0.04 $0.10 +182.3%
Sept 2025 −$0.16 −$0.11 +29.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

6 analysts, Oct 2026
Buy350%
Hold350%
Sell00%

Monthly trend

  1. Oct 2026336
  2. Sep 2026336
  3. Aug 2026426
  4. Jul 2026426

Counts of recommendations published by analysts covering Xenia Hotels & Resorts, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
6.2%
of tradable shares
Days to cover
4.05
at average volume
Short interest, 1 month
−6%
to September 30, 2026
Held by institutions
99%
of shares
Held by insiders
0.7%
of shares
Employees
42
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +76.5%

$11.89 on October 31, 2025 to $20.99

ThenNowEffect
Revenue (last 12 months) $1.1bn $1.1bn +1.6%
P/S multiple 1.1x 1.8x +61.1%
Share count 101m 94m +7.8%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +88.4%

$11.14 on November 3, 2023 to $20.99

ThenNowEffect
Revenue (last 12 months) $1.0bn $1.1bn +4.7%
P/S multiple 1.2x 1.8x +49.7%
Share count 113m 94m +20.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
XHR+19%−26%+7%+13%−1%+52%
Industry peers (median)+11%−17%+14%−1%−18%+53%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
XHR33%33%50%42%58%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
XHR−27%−36%−26%−18%−39%−20%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 71% from June 6, 2018 to March 18, 2020. Getting back needed a 245% gain, reached on June 22, 2026, 2287 days after the low.

Price behaviour

52-week range
$12.11 – $21.65
From 52-week high
−3.1%
vs 50-day average
+13.1%
vs 200-day average
+20.7%
Volatility (1 year)
27%
Beta vs S&P 500
0.56

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 6 down
typical move ±4.7%
After a week
6 up, 5 down
typical move ±6.9%
After a month
8 up, 3 down
typical move ±9.4%
Results releasedNext dayS&P 500 next day5 days21 days
July 30, 2026 −5.7% +2.4% −9.6% −10.8%
May 1, 2026 −2.0% −0.1% +4.7% +9.2%
February 24, 2026 −3.3% +1.6% −4.5% −5.7%
October 31, 2025 −1.2% +0.5% +6.7% +7.4%
August 1, 2025 +0.6% −0.1% −1.4% +11.4%
May 2, 2025 +6.6% +0.9% +6.7% +12.5%
February 25, 2025 −4.9% −0.4% −5.5% −11.8%
November 6, 2024 +3.2% +3.3% +4.6% +11.0%
August 1, 2024 −4.3% −3.3% −8.1% +2.6%
May 2, 2024 +7.4% +2.2% +6.4% +4.4%
February 27, 2024 +12.1% +0.1% +17.5% +16.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Xenia Hotels & Resorts, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Xenia Hotels & Resorts, Inc.
$1B $1B $1.1B $1.1B $1.1B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1B Revenue (TTM), FY23 Q4: $1B Revenue (TTM), FY24 Q1: $1B Revenue (TTM), FY24 Q2: $1B Revenue (TTM), FY24 Q3: $1B Revenue (TTM), FY24 Q4: $1B Revenue (TTM), FY25 Q1: $1.1B Revenue (TTM), FY25 Q2: $1.1B Revenue (TTM), FY25 Q3: $1.1B Revenue (TTM), FY25 Q4: $1.1B Revenue (TTM), FY26 Q1: $1.1B Revenue (TTM), FY26 Q2: $1.1B $1.1B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1B
FY23 Q4 $1B
FY24 Q1 $1B
FY24 Q2 $1B
FY24 Q3 $1B
FY24 Q4 $1B
FY25 Q1 $1.1B
FY25 Q2 $1.1B
FY25 Q3 $1.1B
FY25 Q4 $1.1B
FY26 Q1 $1.1B
FY26 Q2 $1.1B
Revenue growth, TTM YoY Xenia Hotels & Resorts, Inc.
-5% 0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 10.4% Revenue growth, TTM YoY, FY23 Q4: 2.8% Revenue growth, TTM YoY, FY24 Q1: -3.1% Revenue growth, TTM YoY, FY24 Q2: -1.7% Revenue growth, TTM YoY, FY24 Q3: -0.4% Revenue growth, TTM YoY, FY24 Q4: 1.3% Revenue growth, TTM YoY, FY25 Q1: 3.6% Revenue growth, TTM YoY, FY25 Q2: 4.8% Revenue growth, TTM YoY, FY25 Q3: 4.3% Revenue growth, TTM YoY, FY25 Q4: 3.8% Revenue growth, TTM YoY, FY26 Q1: 2.3% Revenue growth, TTM YoY, FY26 Q2: 1.6% 1.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 10.4%
FY23 Q4 2.8%
FY24 Q1 -3.1%
FY24 Q2 -1.7%
FY24 Q3 -0.4%
FY24 Q4 1.3%
FY25 Q1 3.6%
FY25 Q2 4.8%
FY25 Q3 4.3%
FY25 Q4 3.8%
FY26 Q1 2.3%
FY26 Q2 1.6%
Operating margin (TTM) Xenia Hotels & Resorts, Inc.
6% 7% 8% 9% 10% 11% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 10.0% Operating margin (TTM), FY23 Q4: 9.5% Operating margin (TTM), FY24 Q1: 8.9% Operating margin (TTM), FY24 Q2: 8.5% Operating margin (TTM), FY24 Q3: 8.4% Operating margin (TTM), FY24 Q4: 8.4% Operating margin (TTM), FY25 Q1: 9.0% Operating margin (TTM), FY25 Q2: 9.8% Operating margin (TTM), FY25 Q3: 9.5% Operating margin (TTM), FY25 Q4: 10.0% Operating margin (TTM), FY26 Q1: 10.4% Operating margin (TTM), FY26 Q2: 6.7% 6.7%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 10.0%
FY23 Q4 9.5%
FY24 Q1 8.9%
FY24 Q2 8.5%
FY24 Q3 8.4%
FY24 Q4 8.4%
FY25 Q1 9.0%
FY25 Q2 9.8%
FY25 Q3 9.5%
FY25 Q4 10.0%
FY26 Q1 10.4%
FY26 Q2 6.7%
FCF margin (TTM) Xenia Hotels & Resorts, Inc.
0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 6.6% FCF margin (TTM), FY23 Q4: 7.5% FCF margin (TTM), FY24 Q1: 4.9% FCF margin (TTM), FY24 Q2: 2.3% FCF margin (TTM), FY24 Q3: 2.5% FCF margin (TTM), FY24 Q4: 2.2% FCF margin (TTM), FY25 Q1: 5.1% FCF margin (TTM), FY25 Q2: 4.7% FCF margin (TTM), FY25 Q3: 8.4% FCF margin (TTM), FY25 Q4: 8.3% FCF margin (TTM), FY26 Q1: 9.0% FCF margin (TTM), FY26 Q2: 10.6% 10.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 6.6%
FY23 Q4 7.5%
FY24 Q1 4.9%
FY24 Q2 2.3%
FY24 Q3 2.5%
FY24 Q4 2.2%
FY25 Q1 5.1%
FY25 Q2 4.7%
FY25 Q3 8.4%
FY25 Q4 8.3%
FY26 Q1 9.0%
FY26 Q2 10.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Xenia Hotels & Resorts took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $1.1B
  2. Cost of revenue $749M · 69.4%
  3. Gross profit $330M · 30.6%
  4. Selling, general and admin $36.8M · 3.4%
  5. Other operating costs $186M · 17.2%
  6. Operating income $108M · 10.0%
  7. Interest and other $43.1M · 4.0%
  8. Net income $63.1M · 5.8%

Shares of revenue. Source: Xenia Hotels & Resorts's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 950 945 1,058 1,149 370 616 998 1,025 1,039 1,079 1,093
Gross profit 357 342 368 376 18 170 325 322 309 330 337
EBITDA 264 257 290 267 −95 69 244 230 216 238 202
Operating income 112 104 132 111 −242 −61 111 98 87 108 73
Net income 86 99 194 55 −163 −144 56 19 16 63 −7
Diluted EPS $0.79 $0.92 $1.75 $0.49 −$1.44 −$1.26 $0.49 $0.17 $0.15 $0.64 −$0.08
Growth (year on year)
Revenue — −0.5% +11.9% +8.6% −67.8% +66.6% +61.9% +2.8% +1.3% +3.8% +1.6%
EBITDA — −2.8% +12.9% −8.0% −135.7% — +256.2% −5.9% −6.1% +10.5% −14.5%
Operating income — −7.1% +27.2% −15.4% −316.8% — — −12.4% −11.0% +23.8% −30.4%
Net income — +15.2% +95.9% −71.4% −394.8% — — −65.8% — — −111.5%
Diluted EPS — +16.5% +90.2% −72.0% −393.9% — — −65.3% — — −112.4%
Margins
Gross margin 37.6% 36.1% 34.8% 32.7% 4.9% 27.6% 32.6% 31.4% 29.7% 30.6% 30.8%
EBITDA margin 27.8% 27.1% 27.4% 23.2% −25.7% 11.1% 24.5% 22.4% 20.7% 22.1% 18.5%
Operating margin 11.7% 11.0% 12.5% 9.7% −65.4% −9.9% 11.2% 9.5% 8.4% 10.0% 6.7%
Net margin 9.0% 10.5% 18.3% 4.8% −44.2% −23.3% 5.6% 1.9% 1.6% 5.8% −0.7%
Free-cash-flow margin 18.0% 13.4% 13.8% 13.4% −39.7% 1.5% 11.7% 7.5% 2.2% 8.3% 10.6%
Cash flow
Cash from operations 229 213 254 247 −78 41 187 198 164 177 182
Capital spending 59 86 108 93 69 32 70 121 141 87 66
Free cash flow 171 126 146 154 −147 9 117 77 23 90 116
Stock-based pay 9 10 9 9 11 12 11 13 14 13 13
Free cash flow after stock pay 162 116 137 144 −158 −3 105 64 10 77 102
Balance sheet
Cash 216 72 91 111 390 517 305 165 78 140 112
Total debt 1,084 1,330 1,162 1,293 1,374 1,515 1,445 1,407 1,339 1,435 1,370
Net debt (negative = net cash) 868 1,258 1,071 1,182 985 997 1,140 1,243 1,261 1,294 1,257
Diluted shares 108m 107m 110m 113m 113m 114m 114m 108m 102m 97m 94m
Returned to shareholders
Dividends 115 118 122 126 63 0 1 1 0 1 1
Buybacks 74 4 0 0 2 0 28 133 16 120 49
Total returned 189 123 122 126 65 0 29 133 16 121 50

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 5 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $112m of cash against $1.4bn of debt.
  • Debt below 40% of shareholders' equity Debt is 122% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 104% to 122% over five years.
  • A year's operating cash flow covers at least 20% of debt $182m of operating cash flow against $1.4bn of debt.
  • Operating profit covers interest at least five times over Operating income of $73m against $85m of interest.

From Xenia Hotels & Resorts, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$48.9M
Dividends (TTM)
$762,000
Returned to shareholders
43%
of free cash flow
Buybacks, last 3 fiscal years
$269M
Diluted share count
−7.2%
year over year
Total shareholder yield
2.6%
dividends 0.0% + buybacks 2.5% of market value

Competitors: side by side with peers

Closest by revenue in hotel & resort reits
Last 12 months unless stated XHR AHT DRH SHO RLJ APLE Median
Revenue, last 12 months $1.1bn $1.1bn $1.1bn $1.0bn $1.4bn $1.4bn $1.4bn
Revenue growth, last 12 months 1.6% −5.8% 1.0% 7.3% 1.1% 1.2% 1.2%
Revenue growth, 3-year average 1.5% −7.6% 2.4% −0.2% 2.3% 3.1% 1.5%
Revenue growth, latest quarter 2.8% −9.5% 4.1% 6.7% 5.5% 4.7% 3.4%
Gross margin 30.8% 24.3% — — — 40.2% 40.0%
Operating margin 6.7% 20.2% −102.5% −147.0% 14.5% 17.9% 12.8%
Operating margin, 3-year average 8.3% 18.0% −20.1% −39.7% 15.9% 18.9% 13.0%
Net margin −0.7% −6.1% 13.5% 4.2% 2.0% 12.2% 2.0%
Cash from operations / revenue 16.6% 1.4% 21.5% 19.8% 19.3% 26.8% 19.8%
Free-cash-flow margin 10.6% −5.1% 14.4% 9.8% 12.6% 20.2% 10.6%
Free-cash-flow margin, 3-year average 5.8% −9.0% 13.4% 6.0% 11.5% 21.9% 7.3%
Stock pay / revenue 1.2% −0.1% 0.7% 0.9% 1.2% — 0.7%
Change in share count −7.2% 147.0% −1.3% −6.0% −1.3% −1.3% −1.3%

Median of all 15 companies we cover in hotel & resort reits. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

15 hotel & resort reits companies
Measure Company Peer median Rank
Revenue growth Growth 1.6% 1.2% 6 of 15
Change in growth rate Growth -0.7pp +0.7pp 12 of 15
Operating margin Profitability 6.7% 12.8% 8 of 10
Net margin Profitability -0.7% 2.0% 10 of 15
Stock pay as % of revenue Cash generation 1.2% 0.7% 12 of 13
Long-term debt as % of assets Balance sheet 50.0% 45.0% 9 of 14
Change in share count Balance sheet -7.2% -1.3% 3 of 12

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Occupancy $597M 55.3% ▼ 0.1%
Food and Beverage $380M 35.3% ▲ 8.4%
Hotel Other $102M 9.4% ▲ 11.5%
Geography
Region Revenue Share YoY
Other Geographic Areas $277M 25.7% ▲ 1.1%
Orlando Florida $146M 13.6% ▲ 7.4%
Houston Texas $111M 10.3% ▼ 1.9%
San Diego California $110M 10.2% ▲ 7.4%
Phoenix Arizona $110M 10.2% ▲ 69.3%
Atlanta Georgia $72.1M 6.7% ▲ 4.5%
San Francisco San Mateo California $61.4M 5.7% ▲ 6.1%
Nashville TN $54.6M 5.1% ▲ 0.6%
Portl and OR $47.4M 4.4% ▼ 4.2%
Dallas Texas $44.5M 4.1% ▼ 42.3%
San Jose Santa Cruz CA $44.1M 4.1% ▲ 9.4%

From Xenia Hotels & Resorts, Inc.'s 10-K filed February 24, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.8B
Institutions reporting
297
Shares held vs prior quarter
▼ 2.0%
Positions opened / closed
47 / 25

Top buyers and sellers, Q2 2026: 156 institutions bought and 116 sold ; the biggest buyer was Algert Global LLC (+961K shares) and the biggest seller Wellington Management Group LLP (−1.2M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $349M 17.1M 19.5% ▲ 0.3%
Vanguard Portfolio Management LLC $249M 12.2M 13.9% ▼ 1.5%
State Street Corp $110M 5.4M 6.2% ▼ 1.4%
Vanguard Capital Management LLC $84.6M 4.2M 4.7% ▼ 1.6%
Wellington Management Group LLP $83.1M 4.1M 4.6% ▼ 22.2%
Geode Capital Management, LLC $54.2M 2.7M 3.0% ▲ 3.1%
Charles Schwab Investment Management Inc $53M 2.6M 3.0% ▲ 1.6%
Arrowstreet Capital, Limited Partnership $51.9M 2.6M 2.9% ▼ 4.7%
Allspring Global Investments Holdings, LLC $36.8M 1.8M 2.1% ▲ 35.9%
Morgan Stanley $29.7M 1.5M 1.7% ▲ 34.1%
Jpmorgan Chase & Co $28.9M 1.4M 1.6% ▲ 9.0%
Goldman Sachs Group Inc $28.5M 1.4M 1.6% ▲ 2.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Xenia Hotels & Resorts, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $5.6M 4 trades by 3 insiders · 0% under pre-set plans
Net ▼ $5.6M net selling
Insider Date Trade Shares Price Value
Shah Atish See remarks May 7, 2026 Sell 120,000 $17.00 $2M
Johnson Joseph T See Remarks May 6, 2026 Sell 24,916 $16.69 $415,848
Bloom Barry A N See Remarks February 26, 2026 Sell 151,909 $15.73 $2.4M
Bloom Barry A N See Remarks February 25, 2026 Sell 50,599 $15.62 $790,356

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 4 trades and filings

No trades in Xenia Hotels & Resorts, Inc. disclosed in the last 12 months; 4 earlier trades on record.

  • Thomas MacArthur(NJ):Sale (full), $1,001 - $15,000, traded February 1, 2016, filed March 3, 2016
  • Thomas MacArthur(NJ):Purchase, $1,001 - $15,000, traded January 19, 2016, filed February 6, 2016
  • Thomas MacArthur(NJ):Sale (full), $1,001 - $15,000, traded December 16, 2015, filed January 6, 2016

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 23, 2027 estimated from the company's past filing pattern, not announced

  • November 3, 2026
  • July 30, 2026
  • May 1, 2026
  • February 24, 2026
  • October 31, 2025
  • August 1, 2025

Recent SEC filings

Data status

When each part of this page on Xenia Hotels & Resorts, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Xenia Hotels & Resorts, Inc. in brief

What does Xenia Hotels & Resorts, Inc. do?
Xenia Hotels & Resorts, Inc. is a US-listed company in the hotel & resort REITs industry. Its financial year ends in December.
What is Xenia Hotels & Resorts, Inc.'s stock ticker?
Xenia Hotels & Resorts, Inc. trades under the ticker XHR on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Xenia Hotels & Resorts, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Xenia Hotels & Resorts, Inc. reported revenue of $1.1B, 1.6% higher than a year earlier, according to its SEC filings.
What is Xenia Hotels & Resorts, Inc.'s free cash flow?
Xenia Hotels & Resorts, Inc.'s free-cash-flow margin is 10.6% of revenue over the trailing twelve months.
Who are Xenia Hotels & Resorts, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Xenia Hotels & Resorts, Inc. buying back stock, and does it pay a dividend?
Xenia Hotels & Resorts, Inc. spent $48.9M on share repurchases over the trailing twelve months, and its diluted share count fell 7.2% over the year.
What is Xenia Hotels & Resorts, Inc.'s market cap?
On November 2, 2026, Xenia Hotels & Resorts, Inc.'s market capitalisation was about $2B and net debt of $1.3B. Market figures come from third-party market data and may be delayed.
Does Xenia Hotels & Resorts, Inc. pay a dividend?
Yes: Xenia Hotels & Resorts, Inc. paid $762,000 in dividends over the trailing twelve months, a dividend yield of 0.04%.
How much debt does Xenia Hotels & Resorts, Inc. have?
Xenia Hotels & Resorts, Inc.'s debt-to-equity ratio is 122.5%, from its latest balance sheet (104.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Xenia Hotels & Resorts, Inc.'s competitors?
In our Hotel & Resort REITs peer group, the companies closest to Xenia Hotels & Resorts, Inc. are Ashford Hospitality Trust Inc, Diamondrock Hospitality Co, Sunstone Hotel Investors, Inc., RLJ Lodging Trust and Apple Hospitality Reit, Inc. The side-by-side comparison below sets their revenue, margins and growth against Xenia Hotels & Resorts, Inc.'s.
Are insiders buying or selling Xenia Hotels & Resorts, Inc. stock?
Over the last 12 months, Xenia Hotels & Resorts, Inc.'s directors and officers reported 0 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Xenia Hotels & Resorts, Inc.'s next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Xenia Hotels & Resorts, Inc. announces its own schedule.