Xenia Hotels & Resorts, Inc.

$16.44 ▲ 1.23%
2026-04-21 10:21:01

Explore Xenia Hotels & Resorts, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.54 B
Current Price
$16.44
52W High / Low
$16.48 / $9.61
Stock P/E
24.46
Book Value
$12.31
Dividend Yield
3.8%
ROCE
3.97%
ROE
5.43%
Face Value
EPS
$0.64
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Hotel & Motel
Employees
42
Beta
1.17
Debt / Equity
121.8
Current Ratio
1.52
Quick Ratio
2.34
Forward P/E
36.88
Price / Sales
1.44
Enterprise Value
$2.81 B
EV / EBITDA
11.81
EV / Revenue
2.61
Rating
Buy
Target Price
$16.4
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Braemar Hotels & Resorts Inc. $2.5 $176.51 M 8% 2.63% -4.55% $3.19 / $1.8 $2.03
2. Pebblebrook Hotel Trust $14.15 $1.59 B 0.28% 1.5% -2.33% $14.23 / $8.46 $21.81
3. Summit Hotel Properties, Inc. $4.86 $581.02 M 6.58% 2.45% -0.88% $6 / $3.72 $8.14
4. Sunstone Hotel Investors, Inc. $9.73 74.29 $1.83 B 3.7% 2.59% 1.21% $10.27 / $7.93 $8.78
5. Apple Hospitality REIT, Inc. $13.13 17.47 $3.06 B 7.38% 5.29% 5.47% $13.27 / $10.85 $13.36
6. Host Hotels & Resorts, Inc. $21.08 19.14 $14.54 B 3.76% 7.15% 11.49% $21.32 / $13.31 $9.54
7. Park Hotels & Resorts Inc. $11.58 $2.3 B 8.64% 3.09% -8.31% $12.39 / $9.51 $15.66

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales265.58 M236.42 M287.58 M288.93 M261.85 M
Operating Profit26.73 M4.21 M40.5 M35.86 M19.85 M
Net Profit6.08 M-13.74 M55.16 M15.59 M-0.64 M
EPS in Rs0.07-0.150.60.17-0.01

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.08 B1.04 B1.03 B997.61 M
Operating Profit107.3 M85.02 M97.39 M110.18 M
Net Profit63.09 M16.14 M19.14 M55.92 M
EPS in Rs0.680.170.210.61

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.81 B2.83 B2.9 B3.08 B
Total Liabilities1.63 B1.55 B1.58 B1.62 B
Equity1.13 B1.24 B1.29 B1.44 B
Current Assets250.05 M169.34 M255.51 M403.47 M
Current Liabilities107.08 M115.46 M113.18 M118.55 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF176.51 M163.72 M198.07 M187.13 M
Investing CF-7.08 M-108.25 M-118.75 M-265.39 M
Financing CF-89.91 M-134.97 M-222.15 M-110.06 M
Free CF89.91 M23.17 M77.16 M116.75 M
Capex-86.61 M-140.55 M-120.91 M-70.38 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.33%2.79%
Earnings Growth %-15.67%-65.77%
Profit Margin %1.55%1.87%5.61%
Operating Margin %8.18%9.5%11.04%
Gross Margin %24.28%26.15%27.88%
EBITDA Margin %21.44%23.24%27.59%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.14
2025-12-31$0.14
2025-09-30$0.14
2025-06-30$0.14
2025-03-31$0.14
2024-12-31$0.12
2024-09-30$0.12
2024-06-28$0.12
2024-03-27$0.12
2023-12-28$0.1
2023-09-28$0.1
2023-06-29$0.1
2023-03-30$0.1
2022-12-29$0.1
2022-09-29$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 5.71 M $84.62 M 0.06% 2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 3.58 M $52.96 M 0.04% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.31 M $34.25 M 0.03% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.92 M $13.68 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.86 M $12.71 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 17.31 M $256.35 M 0.19% 2025-12-31
Blackrock Inc. Institutional 17.18 M $254.42 M 0.19% 2025-12-31
Wellington Management Group, LLP Institutional 5.73 M $84.81 M 0.06% 2025-12-31
State Street Corporation Institutional 5.56 M $82.37 M 0.06% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3 M $44.49 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 2.56 M $37.86 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.5 M $36.96 M 0.03% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 2.35 M $34.74 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.15 M $31.91 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 1.75 M $25.9 M 0.02% 2025-12-31