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Upturn AI SWOT - About
XHR 
Xenia Hotels & Resorts Inc (XHR)
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Upturn Advisory Summary
06/30/2025: XHR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $13.8
1 Year Target Price $13.8
| 3 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.62% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.34B USD | Price to earnings Ratio 58.14 | 1Y Target Price 13.8 |
Price to earnings Ratio 58.14 | 1Y Target Price 13.8 | ||
Volume (30-day avg) 7 | Beta 1.67 | 52 Weeks Range 8.46 - 16.00 | Updated Date 06/30/2025 |
52 Weeks Range 8.46 - 16.00 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 4.38% | Basic EPS (TTM) 0.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.19% | Operating Margin (TTM) 12.55% |
Management Effectiveness
Return on Assets (TTM) 2.07% | Return on Equity (TTM) 1.91% |
Valuation
Trailing PE 58.14 | Forward PE 63.29 | Enterprise Value 2573886109 | Price to Sales(TTM) 1.26 |
Enterprise Value 2573886109 | Price to Sales(TTM) 1.26 | ||
Enterprise Value to Revenue 2.43 | Enterprise Value to EBITDA 11.08 | Shares Outstanding 98703104 | Shares Floating 97635168 |
Shares Outstanding 98703104 | Shares Floating 97635168 | ||
Percent Insiders 1.03 | Percent Institutions 98.03 |
Analyst Ratings
Rating 3 | Target Price 13.8 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Xenia Hotels & Resorts Inc
Company Overview
History and Background
Xenia Hotels & Resorts, Inc. (XHR) is a self-advised and self-administered REIT that invests primarily in premium full service and lifestyle hotels, with a focus on the top 25 U.S. lodging markets and key leisure destinations. Formed in 2007, it was spun off from Inland American Real Estate Trust in 2015.
Core Business Areas
- Hotel Ownership and Operation: Owning and investing in premium full service and lifestyle hotels, managing their operation either directly or through third-party management companies.
Leadership and Structure
The leadership team is headed by Marcel Verbaas (Chairman & CEO). The organizational structure is that of a Real Estate Investment Trust (REIT), internally managed and self-advised, overseeing a portfolio of hotels.
Top Products and Market Share
Key Offerings
- Premium Full Service and Lifestyle Hotels: Xenia owns a diversified portfolio of high-end hotels. Revenue depends on occupancy rates and ADR (Average Daily Rate). Competitors include other REITs like Host Hotels & Resorts (HST) and Pebblebrook Hotel Trust (PEB) and also Marriott (MAR) and Hilton (HLT).
Market Dynamics
Industry Overview
The hotel industry is cyclical, influenced by macroeconomic conditions, travel trends, and consumer spending. Currently, the industry is recovering from the pandemic, with increasing occupancy rates and revenue per available room (RevPAR).
Positioning
Xenia focuses on the premium full-service and lifestyle segment, offering a higher-end experience. Its competitive advantage lies in its portfolio of well-located, high-quality assets.
Total Addressable Market (TAM)
The global hotels and resorts market is estimated to be worth billions of dollars. Xenia's positioning in the premium segment allows it to capture a portion of this market, depending on their hotel portfolio's RevPAR and ADR performance compared to the average in its class.
Upturn SWOT Analysis
Strengths
- High-quality hotel portfolio
- Strategic locations in top markets
- Experienced management team
- Internal management structure
Weaknesses
- Concentration in a limited number of markets
- Sensitivity to economic cycles
- Reliance on third-party management companies
- High debt levels common with REITs
Opportunities
- Acquisitions of complementary assets
- Renovation and repositioning of existing properties
- Expansion into new markets
- Increased demand for premium travel experiences
Threats
- Economic downturns
- Increased competition from alternative lodging options (e.g., Airbnb)
- Rising operating costs
- Changes in travel patterns and consumer preferences
Competitors and Market Share
Key Competitors
- HST
- PEB
- RLJ
Competitive Landscape
Xenia competes with other REITs and hotel operators for acquisitions and market share. Its focus on the premium segment differentiates it but also makes it vulnerable to fluctuations in high-end travel demand. The company needs to be able to provide its investors with above average REVPAR and ADR growth.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and improvements in operating performance.
Future Projections: Future growth is projected to come from continued recovery in the hotel industry, strategic acquisitions, and property renovations.
Recent Initiatives: Recent initiatives likely include property renovations, cost-saving measures, and strategic acquisitions to expand the portfolio.
Summary
Xenia Hotels & Resorts is a REIT focused on premium hotels in top US markets. The company benefits from a high-quality portfolio but faces risks from economic cycles and competition. Future growth hinges on strategic acquisitions, renovations, and continued industry recovery. Monitoring REVPAR and ADR vs the market is very important.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xenia Hotels & Resorts Inc
Exchange NYSE | Headquaters Orlando, FL, United States | ||
IPO Launch date 2015-02-04 | Chairman of the Board & CEO Mr. Marcel Verbaas | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees 46 | Website https://www.xeniareit.com |
Full time employees 46 | Website https://www.xeniareit.com | ||
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 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by industry leaders such as Marriott, Hyatt, Fairmont, Kimpton, Loews, Hilton, and The Kessler Collection.
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