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Upturn AI SWOT - About
XHR 
Xenia Hotels & Resorts Inc (XHR)
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Upturn Advisory Summary
08/14/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $14.4
1 Year Target Price $14.4
| 3 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.57% | Avg. Invested days 36 | 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 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.36B USD | Price to earnings Ratio 21.21 | 1Y Target Price 14.4 |
Price to earnings Ratio 21.21 | 1Y Target Price 14.4 | ||
Volume (30-day avg) 7 | Beta 1.73 | 52 Weeks Range 8.46 - 16.00 | Updated Date 08/15/2025 |
52 Weeks Range 8.46 - 16.00 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 3.85% | Basic EPS (TTM) 0.63 |
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 2025-08-01 | When - | Estimate 0.3 | Actual 0.56 |
Profitability
Profit Margin 5.86% | Operating Margin (TTM) 14.08% |
Management Effectiveness
Return on Assets (TTM) 2.29% | Return on Equity (TTM) 5.18% |
Valuation
Trailing PE 21.21 | Forward PE 63.29 | Enterprise Value 2530698050 | Price to Sales(TTM) 1.26 |
Enterprise Value 2530698050 | Price to Sales(TTM) 1.26 | ||
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA 8.95 | Shares Outstanding 95780400 | Shares Floating 94712442 |
Shares Outstanding 95780400 | Shares Floating 94712442 | ||
Percent Insiders 1.07 | Percent Institutions 99.8 |
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. The company was formed in 2007 and is headquartered in Orlando, Florida. It has grown through strategic acquisitions and asset management initiatives.
Core Business Areas
- Hotel Ownership: Ownership and management of premium full service and lifestyle hotels across various brands, including Marriott, Hyatt, Kimpton, and Hilton.
Leadership and Structure
The leadership team consists of senior executives with experience in real estate, finance, and hospitality. The organizational structure is typical of a REIT, with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Hotel Rooms: Xenia owns rooms at many hotels across brands such as Marriott, Hilton, and Hyatt. Revenue is derived from room rentals and ancillary services (food, beverage, events). Market share is fragmented among various hotel REITs and brands. Competitors include Host Hotels & Resorts (HST) and Park Hotels & Resorts (PK).
- Food and Beverage Services: Hotel restaurants, bars, and catering services. Revenue is derived from sales of food and beverages. Competitors are restaurant chains and local catering businesses.
- Event Spaces: Hotel conference rooms, ballrooms, and other event spaces for rental. Revenue is derived from rentals. Competitors are other hotels and venues.
Market Dynamics
Industry Overview
The hotel industry is cyclical and affected by economic conditions, travel trends, and consumer spending. Demand is driven by both leisure and business travelers. Increasing competition from alternative lodging options (e.g., Airbnb) exists.
Positioning
Xenia is positioned as a premium full service and lifestyle hotel owner, focusing on high-quality properties in desirable locations. Competitive advantages include a strong portfolio and experienced management team.
Total Addressable Market (TAM)
The TAM for the hotel industry is billions of dollars. Xenia is positioned to capture a portion of this market by focusing on the premium segment.
Upturn SWOT Analysis
Strengths
- High-quality hotel portfolio
- Experienced management team
- Diversified geographic presence
- Strong brand affiliations
Weaknesses
- Sensitivity to economic cycles
- High capital expenditure requirements
- Reliance on third-party management
- Exposure to labor costs
Opportunities
- Acquisition of additional hotels
- Renovation and repositioning of existing assets
- Growth in travel demand
- Expansion into new markets
Threats
- Economic downturns
- Increased competition from alternative lodging options
- Rising interest rates
- Geopolitical instability
Competitors and Market Share
Key Competitors
- HST
- PK
- RLJ
Competitive Landscape
Xenia competes with other hotel REITs and hotel operators for acquisitions, management contracts, and market share. Their advantages depend on location and the specific management they offer.
Growth Trajectory and Initiatives
Historical Growth: Historical growth involves analyzing revenue, earnings, and asset growth over the past years. The trends depend on travel sentiment and economic conditions.
Future Projections: Future projections would be derived from analyst estimates and company guidance, focusing on revenue growth, occupancy rates, and RevPAR.
Recent Initiatives: Recent initiatives include acquisitions, renovations, and strategic partnerships to enhance portfolio value.
Summary
Xenia Hotels & Resorts is a focused REIT with a high-quality portfolio of full-service hotels, which makes them susceptible to economic downturns, but their diversification across major brands is helpful. Strong asset management can also help them continue to grow and improve overall value. They will need to watch out for changing economic conditions and new competition in the lodging and hospitality sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Presentations
- Yahoo Finance
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change.
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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