📊 XHR Key Takeaways
Is Xenia Hotels & Resorts, Inc. (XHR) a Good Investment?
Xenia shows modest top-line growth (+3.8% YoY) but profitability gains are stalling (+0.8% net income growth), indicating operational headwinds and margin compression. Critical concerns include severely impaired capital efficiency (1.7% ROE, 0.7% ROA) and dangerously tight interest coverage (2.0x) that severely limits financial flexibility given $1.4B debt burden.
Xenia Hotels & Resorts, Inc. Key Strengths (XHR)
- Positive operating cash flow of $45M with 15.2% FCF margin demonstrates business generates cash despite profitability challenges
- 14.1% operating margin is reasonable for hotel operator, showing core operational viability
- Debt-to-equity of 1.20x is manageable for sector; leverage not at distressed levels
XHR Stock Risks: Xenia Hotels & Resorts, Inc. Investment Risks
- Interest coverage ratio of 2.0x is dangerously low, providing minimal buffer for business disruption or rising rates
- Return on equity of 1.7% and ROA of 0.7% indicate severe capital inefficiency and value destruction for shareholders
- Net income growth of 0.8% versus 3.8% revenue growth signals persistent margin compression and operational challenges
- $1.4B long-term debt constrains financial flexibility in cyclical hospitality industry
Key Metrics to Watch
- Interest coverage ratio - must improve above 2.5x to provide adequate safety margin
- Operating margin trend - monitor for stabilization or further deterioration
- Free cash flow-to-debt ratio - measure repayment capacity and deleveraging progress
Xenia Hotels & Resorts, Inc. (XHR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
XHR Profit Margin, ROE & Profitability Analysis
XHR vs Real Estate Sector: How Xenia Hotels & Resorts, Inc. Compares
How Xenia Hotels & Resorts, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Xenia Hotels & Resorts, Inc. Stock Overvalued? XHR Valuation Analysis 2026
Based on fundamental analysis, Xenia Hotels & Resorts, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Xenia Hotels & Resorts, Inc. Balance Sheet: XHR Debt, Cash & Liquidity
XHR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Xenia Hotels & Resorts, Inc.'s revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $0.17 reflects profitable operations.
XHR Revenue Growth, EPS Growth & YoY Performance
XHR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $288.9M | $15.6M | $0.15 |
| Q3 2025 | $236.4M | -$7.1M | $-0.07 |
| Q2 2025 | $272.9M | $15.3M | $0.15 |
| Q1 2025 | $267.5M | $8.5M | $0.08 |
| Q3 2024 | $232.0M | -$7.1M | $-0.07 |
| Q2 2024 | $271.1M | $13.8M | $0.12 |
| Q1 2024 | $267.5M | $6.3M | $0.06 |
| Q3 2023 | $232.0M | -$1.7M | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Xenia Hotels & Resorts, Inc. Dividends, Buybacks & Capital Allocation
XHR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Xenia Hotels & Resorts, Inc. (CIK: 0001616000)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876753.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876690.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876626.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876562.xml | View → |
| May 15, 2026 | 4 | xslF345X06/wk-form4_1778876502.xml | View → |
❓ Frequently Asked Questions about XHR
What is the AI rating for XHR?
Xenia Hotels & Resorts, Inc. (XHR) has an AI grade of C with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XHR's key strengths?
Claude: Positive operating cash flow of $45M with 15.2% FCF margin demonstrates business generates cash despite profitability challenges. 14.1% operating margin is reasonable for hotel operator, showing core operational viability.
What are the risks of investing in XHR?
Claude: Interest coverage ratio of 2.0x is dangerously low, providing minimal buffer for business disruption or rising rates. Return on equity of 1.7% and ROA of 0.7% indicate severe capital inefficiency and value destruction for shareholders.
What is XHR's revenue and growth?
Xenia Hotels & Resorts, Inc. reported revenue of $295.4M.
Does XHR pay dividends?
Xenia Hotels & Resorts, Inc. pays dividends, with $0.8M distributed to shareholders in the trailing twelve months.
Where can I find XHR SEC filings?
Official SEC filings for Xenia Hotels & Resorts, Inc. (CIK: 0001616000) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XHR's EPS?
Xenia Hotels & Resorts, Inc. has a diluted EPS of $0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is XHR's fundamental grade?
Based on our AI fundamental analysis in June 2026, Xenia Hotels & Resorts, Inc. has a C grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XHR stock overvalued or undervalued?
Valuation metrics for XHR: ROE of 1.7% (sector avg: 8%), net margin of 6.7% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is XHR's AI grade for 2026?
Our dual AI analysis gives Xenia Hotels & Resorts, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XHR's free cash flow?
Xenia Hotels & Resorts, Inc.'s operating cash flow is $45.0M, with capital expenditures of N/A. FCF margin is 15.2%.
How does XHR compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 6.7% (avg: 20%), ROE 1.7% (avg: 8%), current ratio N/A (avg: 1.5).