Stock Scorecard
Stock Summary for Xenia Hotels & Resorts Inc (XHR) - $13.20 as of 7/4/2025 2:34:18 AM EST
Total Score
10 out of 30
Safety Score
42 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for XHR
| Positive Quarterly and Annual 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 Annual earnings 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 (42 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) | 2 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| 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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 13.20 |
| Price 4 Years Ago | 16.36 |
| Last Day Price Updated | 7/4/2025 2:34:18 AM EST |
| Last Day Volume | 391,299 |
| Average Daily Volume | 931,993 |
| 52-Week High | 16.00 |
| 52-Week Low | 8.46 |
| Last Price to 52 Week Low | 56.03% |
Valuation Measures |
|
| Trailing PE | 59.86 |
| Industry PE | 29.38 |
| Sector PE | 54.61 |
| 5-Year Average PE | 46.28 |
| Free Cash Flow Ratio | 11.58 |
| Industry Free Cash Flow Ratio | 34.92 |
| Sector Free Cash Flow Ratio | 100.50 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 1.14 |
| Book Value Per Share Most Recent Quarter | 12.25 |
| Price to Book Ratio | 1.08 |
| Industry Price to Book Ratio | 56.86 |
| Sector Price to Book Ratio | 12.78 |
| Price to Sales Ratio Twelve Trailing Months | 1.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.77 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 98,703,000 |
| Market Capitalization | 1,302,879,600 |
| Institutional Ownership | 98.03% |
Dividends |
|
| Ex-Dividend Date | 6/30/2025 |
| Previous Dividend Amount | 0.1400 |
| Current Dividend Amount | 0.1400 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.52 |
| Trailing Annual Dividend Yield | 3.95% |
| Forward Annual Dividend Rate | 0.56 |
| Forward Annual Dividend Yield | 4.25% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 3.31% |
| 5-Year Average Dividend Yield | 3.20% |
| 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 | 236.36% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 87.50% |
| Annual Earnings Growth | -15.67% |
| Reported EPS 12 Trailing Months | 0.22 |
| Reported EPS Past Year | 0.16 |
| Reported EPS Prior Year | 0.22 |
| Net Income Twelve Trailing Months | 23,194,000 |
| Net Income Past Year | 16,143,000 |
| Net Income Prior Year | 19,142,000 |
| Quarterly Revenue Growth YOY | 8.00% |
| 5-Year Revenue Growth | -1.99% |
| Operating Margin Twelve Trailing Months | 12.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 112,564,000 |
| Total Cash Past Year | 78,201,000 |
| Total Cash Prior Year | 164,725,000 |
| Net Cash Position Most Recent Quarter | -1,311,473,000 |
| 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 | 1,424,037,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 1,243,103,000 |
| Total Stockholder Equity Prior Year | 1,290,992,000 |
| Total Stockholder Equity Most Recent Quarter | 1,209,373,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 54,281,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.55 |
| 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 | 0.19 |
| MACD Signal | 0.19 |
| 20-Day Bollinger Lower Band | 9.53 |
| 20-Day Bollinger Middle Band | 11.97 |
| 20-Day Bollinger Upper Band | 14.41 |
| Beta | 1.67 |
| RSI | 57.34 |
| 50-Day SMA | 13.40 |
| 150-Day SMA | 13.01 |
| 200-Day SMA | 13.77 |
System |
|
| Modified | 7/3/2025 2:22:22 PM EST |