XHR · NYSE · Real Estate
Xenia Hotels & Resorts, Inc. (XHR) — Rank #407 by gross profitability (GP/assets 0.12) · ROE 5.7% · Piotroski F-Score N/A.
As-of 2026-10-30 · CIK 0001616000 · all metrics point-in-time as of the filing date.
About
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.
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The Company owns 29 hotels and resorts comprising 8,783 rooms across 14 states. Xenia's hotels are in luxury and upper-scale segments and are operated and/or licensed by industry leaders including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and Davidson. Xenia Hotels & Resorts, Inc.
was incorporated in 2007 and is based in Orlando, United States.
- Industry
- REIT - Hotel & Motel
- Sector
- Real Estate
- State
- FL
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- xeniareit.com
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
42
Industry
REIT - Hotel & Motel
Exchange
NYSE
9/9
Flags passed
XHR passes 9/9 quality flags
- PASSGross margin holding
- PASSDilution within 2%
- PASSDisclosure consistent
- PASSRevenue not declining
- PASSOperating margin holding
- PASSPasses safety gate
- PASSBalance sheet stable
- PASSSBC not compressing margin
- PASSNo valuation convergence
Strengths Revenue growth accelerating · Operating leverage expanding
No data FCF vs investment · Free cash flow · Competitive position — not counted as a pass.
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
1/1 passGrowth
2/2 passFCF yield, shareholder yield, and buyback activity are the primary reads at this stage.
Profitability
Does it make money well?
No warning flags · GP/assets 0.12
Gross profitability (GP / assets)
0.12
Primary signal (Novy-Marx).
Return on equity
5.7%
Gross margin
30.6%
Revenue growth (YoY)
3.8%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
2.6%
Revenue CAGR (5Y)
23.9%
Earnings CAGR (3Y)
4.1%
FCF CAGR (3Y)
—
Cash Flow Health
Is the cash real?
No data
Free cash flow
—
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
—
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
1.2%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
No warning flags · net debt $1.25B
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.33
Current ratio
—
Quick ratio
—
Net cash
-$1.25B
Cash & equivalents minus total debt.
Piotroski F-Score
N/A
Only 8/9 components determinable.
Valuation
Is the price reasonable?
No warning flags
Dividend safety
Composite score
1.8 / 5
Capital allocation quality
Composite score
2.7 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports