📊 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.
Why Buy Xenia Hotels & Resorts, Inc. Stock? XHR Key Strengths
- 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 rating of SELL 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 rating reflects both perspectives for balanced insights.
Is XHR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Xenia Hotels & Resorts, Inc. has a SELL rating with 65% confidence. Review the strengths and risks sections above before making a decision. 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.
Should I buy XHR stock in 2026?
Our dual AI analysis gives Xenia Hotels & Resorts, Inc. a combined SELL rating 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).