# Xenia Hotels & Resorts Inc. (XHR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Real Estate / Equity Real Estate Investment Trusts (REITs). Price $17.97, market value $1.8 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Xenia Hotels & Resorts Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.09**. A PEG of 0.09 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 15.2×**. Enterprise value is 15.2× operating earnings before depreciation, the multiple that ignores how the company is financed.

## Profitability
- **Operating margin: 6.7%**. 6.7% of revenue is left after running the business.
- **Net margin: 5.8%**. 5.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.6%**. 5.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 2.4%**. Return on all capital, debt included, is 2.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.3%**. Each dollar of assets produces -0.3% of profit.

## Growth
- **Revenue growth (1 yr): 3.8%** (3-yr 2.6%/yr, 5-yr 23.9%/yr). Revenue grew 3.8% over the last year, against 23.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 326.7%** (3-yr 9.3%/yr). Earnings per share rose 326.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 1.25**. Debt is 1.25 times equity, a leveraged balance sheet, which is normal for real estate.
- **Net debt / EBITDA: 6.4×**. It would take 6.4 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.73**. A Z-score of 1.73 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.12%** ($0.56 per share, trailing). Xenia Hotels & Resorts Inc. yields 3.12%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 1%**. 1% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 15.3%/yr** (1-yr 16.7%). The dividend has compounded at 15.3% a year over five years, doubling roughly every 5 years at that pace.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Xenia Hotels & Resorts Inc.; the consensus is buy, with an average price target of $21.10 (+17% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 27.3%** (YTD 29.2%, 3-mo -1.6%). The shares are up 27.3% over twelve months including dividends.
- **From 52-week high: -18.5%** (52.9% above the low). Trading 19% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 0.66** (volatility 28%). Beta of 0.66 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=XHR · Page: https://foliofundamentals.com/stocks/xhr

Not investment advice.