Stock Scorecard
Stock Summary for Xenia Hotels & Resorts Inc (XHR) - $11.81 as of 3/28/2025 9:23:47 PM EST
Total Score
9 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for XHR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for XHR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for XHR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for XHR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for XHR (47 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for XHR
Financial Details for XHR
Company Overview |
|
|---|---|
| Ticker | XHR |
| Company Name | Xenia Hotels & Resorts Inc |
| Country | USA |
| Description | Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. . |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 11.81 |
| Price 4 Years Ago | 16.74 |
| Last Day Price Updated | 3/28/2025 9:23:47 PM EST |
| Last Day Volume | 534,842 |
| Average Daily Volume | 964,320 |
| 52-Week High | 16.37 |
| 52-Week Low | 12.01 |
| Last Price to 52 Week Low | 1.67% |
Valuation Measures |
|
| Trailing PE | 80.73 |
| Industry PE | 26.87 |
| Sector PE | 69.80 |
| 5-Year Average PE | 29.67 |
| Free Cash Flow Ratio | 15.34 |
| Industry Free Cash Flow Ratio | 26.15 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 0.68 |
| Total Cash Per Share | 0.77 |
| Book Value Per Share Most Recent Quarter | 12.27 |
| Price to Book Ratio | 0.99 |
| Industry Price to Book Ratio | 54.11 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 101,353,000 |
| Market Capitalization | 1,196,978,930 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1400 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 3.87% |
| Forward Annual Dividend Rate | 0.56 |
| Forward Annual Dividend Yield | 4.52% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 3.23% |
| 5-Year Average Dividend Yield | 3.13% |
| 1-Year Dividend Growth Rate Percentage | 16.67% |
| 3-Year Dividend Growth Rate Percentage | 8.01% |
| 5-Year Dividend Growth Rate Percentage | -15.53% |
| All-Time Dividend Growth Rate Percentage | -8.83% |
| Dividend Payout Ratio | 320.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.50% |
| Annual Earnings Growth | -15.67% |
| Reported EPS 12 Trailing Months | 0.15 |
| Reported EPS Past Year | 0.22 |
| Reported EPS Prior Year | 0.17 |
| Net Income Twelve Trailing Months | 16,143,000 |
| Net Income Past Year | 16,143,000 |
| Net Income Prior Year | 19,142,000 |
| Quarterly Revenue Growth YOY | 3.30% |
| 5-Year Revenue Growth | -1.16% |
| Operating Margin Twelve Trailing Months | 7.93% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 78,201,000 |
| Total Cash Past Year | 78,201,000 |
| Total Cash Prior Year | 164,725,000 |
| Net Cash Position Most Recent Quarter | -1,256,502,000 |
| Net Cash Position Past Year | -1,256,502,000 |
| Long Term Debt Past Year | 1,334,703,000 |
| Long Term Debt Prior Year | 1,394,906,000 |
| Total Debt Most Recent Quarter | 1,334,703,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 1,243,103,000 |
| Total Stockholder Equity Prior Year | 1,290,992,000 |
| Total Stockholder Equity Most Recent Quarter | 1,243,103,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 23,166,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.23 |
| Free Cash Flow Past Year | 23,166,000 |
| Free Cash Flow Prior Year | 77,160,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.46 |
| MACD Signal | -0.45 |
| 20-Day Bollinger Lower Band | 12.79 |
| 20-Day Bollinger Middle Band | 14.57 |
| 20-Day Bollinger Upper Band | 16.35 |
| Beta | 1.50 |
| RSI | 33.47 |
| 50-Day SMA | 14.30 |
| 150-Day SMA | 13.51 |
| 200-Day SMA | 14.31 |
System |
|
| Modified | 3/28/2025 11:31:12 AM EST |