Xenia Hotels & Resorts, Inc. (XHR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Xenia Hotels & Resorts, Inc. Do?
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality. Xenia Hotels & Resorts, Inc. (XHR) is classified as a small-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Marcel Verbaas and employs approximately 40 people, headquartered in Orlando, Florida. With a market capitalization of $1.3B, XHR is one of the notable companies in the Consumer Discretionary sector.
Xenia Hotels & Resorts, Inc. (XHR) Stock Rating — Reduce (April 2026)
As of April 2026, Xenia Hotels & Resorts, Inc. receives a Reduce rating with a composite score of 40.4/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.XHR ranks #2,404 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Xenia Hotels & Resorts, Inc. ranks #244 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
XHR Stock Price and 52-Week Range
Xenia Hotels & Resorts, Inc. (XHR) currently trades at $15.86. The stock gained $0.27 (1.7%) in the most recent trading session. The 52-week high for XHR is $16.48, which means the stock is currently trading -3.8% from its annual peak. The 52-week low is $8.55, putting the stock 85.5% above its annual trough. Recent trading volume was 579K shares, suggesting relatively thin trading activity.
Is XHR Overvalued or Undervalued? — Valuation Analysis
Xenia Hotels & Resorts, Inc. (XHR) carries a value factor score of 39/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 25.46x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 4%. The price-to-book ratio stands at 1.10x, versus the sector average of 1.99x. The price-to-sales ratio is 1.29x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, XHR trades at 12.70x EV/EBITDA, versus 4.91x for the sector.
At current multiples, Xenia Hotels & Resorts, Inc. trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Xenia Hotels & Resorts, Inc. Profitability — ROE, Margins, and Quality Score
Xenia Hotels & Resorts, Inc. (XHR) earns a quality factor score of 34/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 4.3%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.8% versus the sector average of 2.5%.
On a margin basis, Xenia Hotels & Resorts, Inc. reports gross margins of 29.2%, compared to 36.9% for the sector. The operating margin is 7.9% (sector: 3.8%). Net profit margin stands at 4.2%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at -13.4% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
XHR Debt, Balance Sheet, and Financial Health
Xenia Hotels & Resorts, Inc. has a debt-to-equity ratio of 116.0%, compared to the Consumer Discretionary sector average of 89.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.75x, suggesting adequate working capital coverage. Total debt on the balance sheet is $1.42B. Cash and equivalents stand at $188M.
XHR has a beta of 1.25, meaning it is more volatile than the broader market — a $10,000 investment in XHR would be expected to move 25.1% more than the S&P 500 on any given day. The stability factor score for Xenia Hotels & Resorts, Inc. is 66/100, reflecting average volatility within the normal range for its sector.
Xenia Hotels & Resorts, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Xenia Hotels & Resorts, Inc. reported revenue of $1.05B and earnings per share (EPS) of $-0.14. Net income for the quarter was $53M. Gross margin was 29.2%. Operating income came in at $88M.
In Q3 2025, Xenia Hotels & Resorts, Inc. reported revenue of $236M and earnings per share (EPS) of $-0.14. Net income for the quarter was $-15M. Gross margin was 25.1%. Revenue grew -0.2% year-over-year compared to Q3 2024. Operating income came in at $5M.
In Q2 2025, Xenia Hotels & Resorts, Inc. reported revenue of $288M and earnings per share (EPS) of $0.56. Net income for the quarter was $59M. Gross margin was 33.6%. Revenue grew 5.4% year-over-year compared to Q2 2024. Operating income came in at $40M.
In Q1 2025, Xenia Hotels & Resorts, Inc. reported revenue of $289M and earnings per share (EPS) of $0.15. Net income for the quarter was $17M. Gross margin was 32.3%. Revenue grew 8.0% year-over-year compared to Q1 2024. Operating income came in at $36M.
Over the past 8 quarters, Xenia Hotels & Resorts, Inc. has demonstrated a growth trajectory, with revenue expanding from $267M to $1.05B. Investors analyzing XHR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
XHR Dividend Yield and Income Analysis
Xenia Hotels & Resorts, Inc. (XHR) currently pays a dividend yield of 3.9%. At this yield, a $10,000 investment in XHR stock would generate approximately $$394.00 in annual dividend income.
XHR Momentum and Technical Analysis Profile
Xenia Hotels & Resorts, Inc. (XHR) has a momentum factor score of 52/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 11/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
XHR vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Xenia Hotels & Resorts, Inc. (XHR) ranks #244 out of 442 stocks based on the Blank Capital composite score. This places XHR in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing XHR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full XHR vs S&P 500 (SPY) comparison to assess how Xenia Hotels & Resorts, Inc. stacks up against the broader market across all factor dimensions.
XHR Next Earnings Date
No upcoming earnings date has been announced for Xenia Hotels & Resorts, Inc. (XHR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy XHR? — Investment Thesis Summary
The quantitative profile for Xenia Hotels & Resorts, Inc. suggests caution. The quality score of 34/100 flags below-average profitability. The value score of 39/100 indicates premium valuation. Low volatility (stability score 66/100) reduces downside risk.
In summary, Xenia Hotels & Resorts, Inc. (XHR) earns a Reduce rating with a composite score of 40.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on XHR stock.
Related Resources for XHR Investors
Explore more research and tools: XHR vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare XHR head-to-head with peers: XHR vs MCRI, XHR vs CASY, XHR vs IMKTA.