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Xenia Hotels & Resorts(NYSE) XHR

Market Cap$2.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+67%
5 Year+39%
1 Year+73%
1 Month+6%
$21.90
+0.37%
+0.08Today
Xenia Hotels & Resorts last closing stock price
MetricPriceDate
Last closeUSD 21.822026-07-28
Xenia Hotels & Resorts stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.82%USD 21.432026-07-21
1 month+5.57%USD 20.672026-06-26
3 month+36.71%USD 15.962026-04-29
Year to date+56.87%USD 13.912025-12-31
1 year+72.68%USD 12.642025-07-28
3 year+91.46%USD 11.402023-07-28
5 year+38.86%USD 15.712021-07-29
Since inception+66.68%USD 13.092015-02-05

Xenia Hotels & Resorts Financials at a Glance

Market Cap

$2.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.08B

Net Income (TTM)

$67.27M

EPS (TTM)

$0.69

P/E Ratio

31.62

Dividend

$0.56

Beta (Volatility)

1.24 (Average)

Price

$21.90

Volume

169,003.665

Open

$21.94

Previous Close

$21.82

Daily Range

$21.70 - $22.06

52-Week Range

$11.75 - $22.06

Estimated Earnings Date

Jul 30, 2026

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About Xenia Hotels & Resorts

Xenia buys and owns high-end hotels and resorts across the United States. It focuses on luxury locations in major cities and popular vacation spots. The company makes money by renting rooms and selling food to travelers.

Where Guests Stay

  • Luxury Hotels: High-end properties providing premium services and amenities for business and leisure guests.
  • Upper Upscale Resorts: Large vacation properties located in key leisure destinations throughout 16 states.
  • Brand Partnerships: Operating agreements with industry leaders such as Marriott, Hyatt, and Hilton to attract loyal travelers.

Recent Strategic Moves

  • JPMorgan Chase Bank led an $825 million senior unsecured credit facility in November 2024 to refinance existing debt.
  • Drew a $100 million term loan in January 2025 to pay down its revolving credit facility.
  • Adjusted its credit agreement in October 2025 to reduce interest costs by removing certain spread adjustments.
  • Repaid a $51.8 million mortgage on the Grand Bohemian Hotel Orlando in February 2026 using available cash.

What Makes Them Different

Xenia operates as a real estate investment trust, which requires it to distribute most taxable income to shareholders. The company manages its portfolio through an in-house team that handles capital planning and property renovations.

The Latest Numbers

  • Revenue reached $265.6 million in Q4 2025, up 1.4% from the previous year.
  • Operating income hit $26.7 million in Q4 2025, a 25% increase over Q4 2024.
  • Net income turned positive at $6.1 million in Q4 2025, up from a $638,000 loss in Q4 2024.
  • Free cash flow was $5.5 million in Q4 2025, down 11.2% year-over-year.

Bottom Line

Xenia has streamlined its portfolio to focus on high-quality lodging markets in the United States. Its recent debt refinancing and mortgage repayments demonstrate a focus on maintaining a flexible capital structure.

AI Generated • Apr 30, 2026

Industry

Hotel and Resort REITs

Employees

42

CEO

Marcel Verbaas

Headquarters

Orlando, FL 32801, US

XHR Financials

Key Financial Metrics (TTM)

Gross Margin

-3.65%

Operating Margin

10.49%

Net Income Margin

6.20%

Return on Equity

5.76%

Return on Capital

4.17%

Return on Assets

2.43%

Earnings Yield

3.16%

Dividend Yield

2.57%

Payout Ratio

81.96%

Stock Overview

Market Cap

$2.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

92.25M

Volume

169.00K

Avg. Volume

802.97K

Financials (TTM)

Gross Profit

-$39.56M

Operating Income

$113.78M

EBITDA

$288.36M

Operating Cash Flow

$166.78M

Capital Expenditure

-$69.49M

Free Cash Flow

$97.29M

Cash & ST Invst.

$101.08M

Total Debt

$1.37B

Xenia Hotels & Resorts Performance Analysis

Xenia Hotels & Resorts annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 997,607,00061.9%
20232023-12-31USD 1,025,443,0002.8%
20242024-12-31USD 1,039,047,0001.3%
20252025-12-31USD 1,078,500,0003.8%
Xenia Hotels & Resorts sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-0.5%
Q32025-09-30-17.8%
Q42025-12-3112.3%
Q12026-03-3111.2%
Xenia Hotels & Resorts annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.49N/A
20232023-12-31USD 0.17-64.2%
20242024-12-31USD 0.15-11.5%
20252025-12-31USD 0.64318.0%
Xenia Hotels & Resorts sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30260.0%
Q32025-09-30-125.9%
Q42025-12-31150.0%
Q12026-03-31200.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$295.41M

+2.2%

Gross Profit

$23.45M

-70.2%

Gross Margin

7.94%

N/A

Market Cap

$2.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$47.92M

N/A

Employees

42

N/A

Net Income

$19.77M

+26.9%

EBITDA

$74.95M

+4.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$101.08M

-10.2%

Total Debt

$1.37B

-3.7%

Accounts Receivable

$46.42M

+36.2%

Inventory

$0.00

N/A

Long Term Debt

$1.37B

-3.7%

Short Term Debt

$4.10M

-13.3%

Return on Assets

2.43%

N/A

Return on Invested Capital

4.11%

N/A

Free Cash Flow

$29.80M

+32.9%

Operating Cash Flow

$45.03M

-17.8%

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Questions About XHR

What is the current price of Xenia Hotels & Resorts?

Xenia Hotels & Resorts is trading at $21.89 per share.

What is the 52-week range for Xenia Hotels & Resorts?

Over the past 52 weeks, Xenia Hotels & Resorts has traded between $11.75 and $22.06.

How much debt does Xenia Hotels & Resorts have?

As of the most recent reporting period, Xenia Hotels & Resorts reported total debt of $1.38B.

How much cash does Xenia Hotels & Resorts have on hand?

Xenia Hotels & Resorts reported $179.56M in cash and cash equivalents in its most recent financial results.

What is Xenia Hotels & Resorts’s dividend yield?

Xenia Hotels & Resorts currently has a dividend yield of 2.57%.

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