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Upturn AI Summary - About
Xenia Hotels & Resorts Inc(XHR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for XHR
11/13/2026: XHR (4-star) is a STRONG-BUY. BUY for 19 days. Simulated Profits (11.72%). Updated daily EoD!
Xenia Hotels & Resorts is a publicly traded REIT focused on owning high-quality, full-service and lifestyle hotel properties across the United States. The company benefits from a portfolio anchored in top-tier markets and strong brand partnerships, which typically supports premium room rates. Its primary investment story centers on capturing the recovery in leisure and corporate travel demand while actively managing properties to enhance value. However, investors face risks related to cyclical economic downturns, high capital expenditure requirements, and intense competition within the hospitality sector. The stock may suit investors seeking exposure to the lodging industry, though they should carefully monitor interest rates and broader economic indicators.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to cyclical industry recovery rather than rapid, secular scaling. |
| Momentum investor | Mixed fit | This is a cyclical stock that moves with broader economic and travel sentiment. |
| Value investor | Strong fit | REITs often trade at valuations that appeal to value investors looking for tangible asset backing. |
| Dividend investor | Strong fit | The company historically prioritizes dividend distributions typical of the REIT structure. |
| Low-risk investor | Weak fit | Hotel REITs are subject to high volatility based on economic cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Lodging stocks fluctuate significantly with macroeconomic news and travel demand. |
| Valuation risk | Medium | Valuations are tied to property asset values and interest rate environments. |
| Competition risk | Medium / high | Intense competition from other REITs and major hotel brands for prime locations. |
| Business quality | Medium | While portfolio quality is high, the business is intrinsically capital intensive. |
| Dividend income | Medium | Dividends can be impacted by operational performance and cash flow availability. |
| Execution risk | Medium | Successful management and renovation of diverse hotel properties is operationally complex. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.16B USD | Price to earnings Ratio 545.25 | 1Y Target Price 21.6 |
Price to earnings Ratio 545.25 | 1Y Target Price 21.6 | ||
Volume (30-day avg) 857.8K shares | Beta 1.19 | 52 Weeks Range 12.94 - 22.39 | Updated Date 11/13/2026 |
52 Weeks Range 12.94 - 22.39 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 2.57% | Basic EPS (TTM) 0.04 |
Sector & Industry Intelligence
Sector
Real Estate
Constructive- Sentiment
- Strong Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 64.5%
- Active BUY / eligible
- 20 / 31
- 30-Day BUY Count Change
- +16
- Market state
- Strong Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
REIT - Hotel & Motel
- BUY participation
- 100.0%
- Active BUY / eligible
- 7 / 7
- 30-Day BUY Count Change
- +4
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 52.27% | Avg. Invested days 58 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hotel Operations | Room revenue, food and beverage, and amenity services across owned hotels. | The company makes money from people staying at their hotels and using their services. |
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 2026-11-03 | When Before Market | Estimate -0.14 | Actual 0.36 |
Profitability
Profit Margin 0.34% | Operating Margin (TTM) 11.75% |
Management Effectiveness
Return on Assets (TTM) 2.94% | Return on Equity (TTM) 0.33% |
Valuation
Trailing PE 545.25 | Forward PE 63.29 | Enterprise Value 3.21B | Price to Sales(TTM) 1.93 |
Enterprise Value 3.21B | Price to Sales(TTM) 1.93 | ||
Enterprise Value to Revenue 2.9 | Enterprise Value to EBITDA 15.01 | Shares Outstanding 92.25M | Shares Floating 91.54M |
Shares Outstanding 92.25M | Shares Floating 91.54M | ||
Percent Insiders 0.73 | Percent Institutions 99.49 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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