Xenia Hotels & Resorts, Inc. | REIT Profile

Symbol: XHR
Exchange: NYSE
Founded: 2014 (7 years)
HQ: Orlando, FL, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Hotel, Resorts

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See XHR on SEC.gov

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Overall Score: 3.9

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


Xenia Hotels & Resorts, Inc. Company Logo

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Hightlights of Trading Day September 22, 2021


Open Price: $18.03
Closing Price: $18.02
Price Change: 0.18 (1.009%)
Lowest Price: $17.98
Highest Price: $18.43

52-Week Low: $7.97
52-Week High: $21.40
52-Week Change: 113.65%

5 Day Price Change: 2.65%
1 Month Price Change: 8.65%
3 Month Price Change: -8.84%
6 Month Price Change: -13.78%
YTD Price Change: 17.37%
1 Year Price Change: 111.88%
2 Year Price Change: -12.19%
5 Year Price Change: 40.40%

Dividend of Trading Day September 22, 2021 [Dividends Currently Suspended]


Dividend Yield: 6.104%*
Annualized Dividend: $1.1*
Dividend Yield (TTM): N/A
Annualized Dividend (TTM): N/A
Ex-Dividend Date: N/A
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Funds From Operations (FFO)


Funds From Operations (FFO)

Key Stats of Trading Day September 22, 2021


Total Cash: $500,337,000
Current Debt: $83,439,000
Revenue: $379,424,000
Gross Profit: $231,134,000
Total Revenue: $379,424,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $-15,308,000
Revenue Per Share: $3
Revenue Per Employee: $7,904,667
Employee: 36
Debt to Equity Ratio (D/E): 2.12
Profit Margin: -0.33%
Enterprise Value (EV): $2,978,722,749
Enterprise Value to Revenue (EV/R): 7.85
Price to Sales (P/S): 5.23
Price to Book (P/B): 1.35
Peg Ratio: 1.08
P/E Ratio: -16.23
P/E High: 18.29
P/E Low: 12.29
Forward P/E Ratio: -0.88
Market Capitalization: $2,058,048,595
Beta: 1.56
Latest Volume: 750,029.00
Avg. Total Volume: 526,406
Avg. 10 Volume: 785,337.00
Avg. 30 Volume: 526,406.00
TTM EPS: -1.11
TTM Dividend Rate: N/A
Shares Outstanding: 114,209,134
Float: N/A
50-Day Moving Avg.: 17.05
200-Day Moving Avg.: 18.61

Latest REIT Community Comments on #XHR


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Properties Owned by XHR


Properties Based on REIT's Official Presentation

Properties Types States Countries
38 1 18 1

Please visit REIT’s official webpage for the most up-to-date property list.

XHR Sample Property

Sample of REIT’s Properties. Image Source - REIT’s website

Occupancy Rate



Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $20.75 per share you would have been able to buy 48 shares of XHR on 2020-09-22 costing $996.00 @ $20.75 per share you would have been able to buy 24 shares of XHR on 2020-09-22 costing $498.00 @ $20.75 per share you would have been able to buy 12 shares of XHR on 2020-09-22 costing $249.00 @ $20.75 per share you would have been able to buy 4 shares of XHR on 2020-09-22 costing $83.00 @ $20.75 per share you would have been able to buy 2 shares of XHR on 2020-09-22 costing $41.50
Current worth On 2021-09-22 these 48 shares would be worth $864.96 @ $18.02 On 2021-09-22 these 24 shares would be worth $432.48 @ $18.02 On 2021-09-22 these 12 shares would be worth $216.24 @ $18.02 On 2021-09-22 these 4 shares would be worth $72.08 @ $18.02 On 2021-09-22 these 2 shares would be worth $36.04 @ $18.02
Dividends earned $0.00 in dividends would have been earned since 2020-09-22 with 48 shares. $0 in dividends would have been earned since 2020-09-22 with 24 shares. $0.00 in dividends would have been earned since 2020-09-22 with 12 shares. $0.00 in dividends would have been earned since 2020-09-22 with 4 shares. $0.00 in dividends would have been earned since 2020-09-22 with 24 shares.
Net (gain / loss)* -131.04 USD -65.52 USD -32.76 USD -10.92 USD -5.46 USD
ROI** -13.16% -13.16% -13.16% -13.16% -13.16%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History [Dividends Currently Suspended]


Below are the most recent cash dividends paid by XHR. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
XHR 2020-03-30 0.275 --- 2020-02-21 2020-03-31 2020-04-15
XHR 2019-12-30 0.275 --- 2019-11-19 2019-12-31 2020-01-15
XHR 2019-09-27 0.275 --- 2019-09-16 2019-09-30 2019-10-15
XHR 2019-06-27 0.275 --- 2019-05-23 2019-06-28 2019-07-12
XHR 2019-03-28 0.275 --- 2019-02-21 2019-03-29 2019-04-12
XHR 2018-12-28 0.275 --- 2018-11-19 2018-12-31 2019-01-15
XHR 2018-09-27 0.275 --- 2018-09-14 2018-09-28 2018-10-15
XHR 2018-06-28 0.275 --- 2018-05-23 2018-06-29 2018-07-13
XHR 2018-03-29 0.275 --- 2018-02-23 2018-03-30 2018-04-13
XHR 2017-12-28 0.275 --- 2017-12-08 2017-12-29 2018-01-12
XHR 2017-09-28 0.275 --- 2017-09-14 2017-09-29 2017-10-13
XHR 2017-06-28 0.275 --- 2017-05-23 2017-06-30 2017-07-14
XHR 2017-03-29 0.275 --- 2017-02-24 2017-03-31 2017-04-14
XHR 2016-12-28 0.275 --- 2016-12-09 2016-12-30 2017-01-13
XHR 2016-09-28 0.275 --- 2016-09-09 2016-09-30 2016-10-14
XHR 2016-06-28 0.275 --- 2016-05-25 2016-06-30 2016-07-15
XHR 2016-03-29 0.275 19.57% 2016-03-17 2016-03-31 2016-04-15
XHR 2015-12-29 0.230 --- 2015-12-10 2015-12-31 2016-01-15
XHR 2015-09-28 0.230 --- 2015-09-17 2015-09-30 2015-10-15
XHR 2015-06-26 0.230 57.86% 2015-06-04 2015-06-30 2015-07-15

Financial Statements Overview


Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Current Cash 500,337,000 354,597,000 389,823,000 321,051,000
Receivables 19,869,000 14,567,000 8,966,000 9,093,000
Inventory 0 0 0 0
Current Assets 554,778,000 403,792,000 444,208,000 376,441,000
Current Assets (Other) 0 0 6,456,000 0
Short Term Investments 0 0 6,456,000 0
Long-term Investments 2,571,429,000 2,618,970,000 2,635,395,000 2,963,800,000
Property, Plant & Equipment Net 2,497,778,000 2,539,146,000 2,568,468,000 2,753,919,000
Goodwill 0 0 0 0
Intangible Assets 5,951,000 6,204,000 0 7,066,000
Other Assets 67,700,000 73,620,000 66,927,000 87,642,000
Net Tangible Assets 1,465,706,000 1,494,613,000 1,554,075,000 1,519,387,000
Total Assets 3,126,207,000 3,022,762,000 3,079,603,000 3,340,241,000
Accounts Payable 0 0 0 0
Liabilities (Other) 73,569,000 73,402,000 75,382,000 81,152,000
Current Liabilities (Other) 83,439,000 61,635,000 62,878,000 139,344,000
Total Current Liabilities 83,439,000 61,635,000 62,878,000 139,344,000
Current Long-term Debt 0 0 0 0
Long-term Debt 1,494,105,000 1,374,038,000 1,374,480,000 1,583,530,000
Total Liabilities 1,654,550,000 1,521,945,000 1,525,528,000 1,813,788,000
Minority Interest 3,437,000 12,870,000 12,788,000 9,762,000
Common Stock 113,806,186 113,780,388 113,741,787 2,081,016,000
Retained Earnings -611,391,000 -569,353,000 -513,002,000 -537,339,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 1,471,657,000 1,500,817,000 1,554,075,000 1,526,453,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Total Revenue 151,974,000 87,852,000 75,644,000 63,954,000
Cost of Revenue 55,716,000 36,913,000 23,801,000 31,860,000
Gross Profit 96,258,000 50,939,000 51,843,000 32,094,000
Research and Development 0 0 0 0
Selling General and Admin 8,096,000 6,922,000 5,746,000 6,676,000
Operating Expense 158,383,000 128,146,000 121,376,000 125,028,000
Operating Income -6,409,000 -40,294,000 -45,732,000 -61,074,000
Income Expense Net (Other) 0 0 -161,000 0
EBIT -6,409,000 -40,294,000 -45,893,000 -61,074,000
Interest Income 19,691,000 18,750,000 18,374,000 17,006,000
Pretax Income -42,574,000 -57,812,000 26,322,000 -60,057,000
Income Tax 169,000 165,000 982,000 -6,448,000
Minority Interest -705,000 -1,626,000 1,063,000 -1,265,000
Net Income -42,038,000 -56,351,000 24,277,000 -52,344,000
Net Income Basic -42,038,000 -56,351,000 24,277,000 -52,344,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income -42,038,000 -56,351,000 24,277,000 -52,344,000
Depreciation 33,008,000 33,197,000 143,941,000 111,720,000
Changes in Receivables 19,869,000 14,567,000 8,966,000 1,774,000
Changes in Inventories 0 0 0 0
Cash Change 500,337,000 354,597,000 389,823,000 15,163,000
Cash Flow 35,982,000 -31,160,000 121,433,000 -43,711,000
Capital Expenditures -4,608,000 -7,242,000 -69,228,000 -58,157,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -3,424,000 -6,547,000 309,482,000 -55,294,000
Dividends Paid 0 0 0 0
Net Borrowings 993,768,000 1,019,441,000 978,201,000 1,262,479,000
Cash Flow Financing 109,418,000 1,854,000 -214,033,000 271,407,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Xenia Hotels & Resorts, Inc.


Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests primarily in premium full service and lifestyle hotels, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 39 hotels, including 37 wholly owned hotels, comprising 11,533 rooms, across 18 states and the District of Columbia. Xenia's hotels are primarily in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott®, Hyatt®, Kimpton®, Aston®, Fairmont®, Hilton®, and Loews®, as well as leading independent management companies including Sage Hospitality, The Kessler Collection, Urgo Hotels & Resorts, Concord Hospitality, and Davidson Hotels & Resorts. Xenia is the ancient Greek concept of hospitality, the generosity and courtesy shown to those who are far from home and/or associates of the person bestowing guest-friendship. The idea originated as the Greeks believed that Gods mingled among humans and would often travel in disguise. Thus, to avoid angering a possible God in disguise, they thought it wise to treat all guests with the courtesy and respect that you would bestow on a heavenly being. Later, the practice of offering hospitality to “humble strangers” or Xenos became a common custom among the Greeks.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
3 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.9
0 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.4
Rating AFFO & Efficiency Section Avg. Rating
2 AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. 7.8
4 AFFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.8
7 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 8.7
7 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 9.2
Rating Leverage Section Avg. Rating
3 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 7.3
5 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 8.9
5 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.8
4 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.4
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 4.8
7 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.7
Rating Asset & Revenue Section Avg. Rating
0 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 5.3
4 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.0
Rating Properties Section Avg. Rating
0 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.1
0 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 6.3
8 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
10 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 7.9
Rating Market Cap Section Avg. Rating
7 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
3.9 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2021-09-22 - v1.8