| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | 1 | — | — | 2 | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 0.56 |
—
—
|
| 2025 | 0.56 |
—
—
—
—
|
| 2024 | 0.48 |
—
—
—
—
|
| 2023 | 0.40 |
—
—
—
—
|
| 2022 | 0.20 |
—
—
|
| 2021 | ‡‡‡ |
|
| 2020 | 0.28 |
—
|
| 2019 | 1.10 |
—
—
—
—
|
| 2018 | 1.10 |
—
—
—
—
|
| 2017 | 1.10 |
—
—
—
—
|
| 2016 | 1.10 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 223.08 | 143.58 | 223.11 | 196.09 |
| Receivables | 32.43 | 25.76 | 26.94 | 36.53 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 255.51 | 169.34 | 250.05 | 232.62 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 102.39 | 102.90 | 93.54 | 94.34 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 102.39 | 102.90 | 93.54 | 94.34 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 295.41 | 295.49 | — | — |
—
|
| ’25 | 288.93 | 287.58 | 236.42 | 265.58 |
1,078.50
|
| ’24 | 267.49 | 272.90 | 236.81 | 261.85 |
1,039.05
|
| ’23 | 268.97 | 271.07 | 232.02 | 253.38 |
1,025.44
|
| ’22 | 210.35 | 283.45 | 240.67 | 263.14 |
997.61
|
| ’21 | 87.85 | 151.97 | 172.78 | 203.58 |
616.19
|
| ’20 | 215.35 | 14.83 | 63.95 | 75.64 |
369.78
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 45.03 | 51.42 | — | — |
—
|
| ’25 | 54.77 | 36.31 | 64.04 | 21.39 |
176.51
|
| ’24 | 24.73 | 57.21 | 51.20 | 30.59 |
163.72
|
| ’23 | 30.31 | 70.36 | 37.27 | 60.12 |
198.07
|
| ’22 | 32.57 | 66.06 | 59.26 | 29.24 |
187.13
|
| ’21 | (31.16) | 35.98 | 24.53 | 11.41 |
40.76
|
| ’20 | 5.39 | (53.56) | 4.46 | (34.01) |
(77.72)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 29.80 | 36.05 | — | — |
—
|
| ’25 | (3.03) | 119.23 | 44.18 | 5.49 |
165.87
|
| ’24 | (8.70) | 21.37 | 33.42 | 6.18 |
52.28
|
| ’23 | 18.68 | 48.00 | 1.76 | 8.73 |
77.16
|
| ’22 | (270.60) | 51.72 | 40.42 | 93.84 |
(84.62)
|
| ’21 | (38.40) | 31.37 | 17.23 | 3.46 |
13.66
|
| ’20 | (14.79) | (73.96) | (13.11) | 275.33 |
173.47
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.21 | (0.21) | — | — |
—
|
| ’25 | 0.15 | 0.56 | (0.14) | 0.07 |
0.64
|
| ’24 | 0.08 | 0.15 | (0.07) | (0.01) |
0.15
|
| ’23 | 0.06 | 0.12 | (0.08) | 0.07 |
0.17
|
| ’22 | (0.05) | 0.24 | (0.01) | 0.31 |
0.49
|
| ’21 | (0.50) | (0.36) | (0.20) | (0.20) |
(1.26)
|
| ’20 | (0.32) | (0.88) | (0.46) | 0.22 |
(1.44)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 12.64 | 10.90 | 12.34 | 8.55 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 20.36 | 15.30 | 16.50 | 15.47 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 43 | 45 | 46 | 42 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.20 | 22.79 | 22.59 | 25.68 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 997.61 | 1,025.44 | 1,039.05 | 1,078.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 61.32% | 60.53% | 59.74% | 59.62% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 59.84 | 21.32 | 13.13 | 68.29 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.00% | 2.08% | 1.26% | 6.33% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.63 | 19.87 | 16.87 | 66.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 137.91 | 136.94 | 134.11 | 135.21 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.75 | 9.48 | 10.20 | 11.15 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.49 | 0.17 | 0.15 | 0.64 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.64 | 1.83 | 1.61 | 1.83 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.38) | (1.12) | (1.09) | (0.11) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (0.74) | 0.71 | 0.51 | 1.72 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.80 | 12.18 | 12.57 | 12.24 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 114.07 | 108.19 | 101.85 | 96.71 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 26.08 | 80.00 | 99.07 | 22.09 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.46 | 1.43 | 1.46 | 1.27 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.00 | 1.12 | 1.18 | 1.16 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.53 | 2.58 | 2.60 | 2.38 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (26.04) | 40.84 | 67.86 | 16.74 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 187.13 | 198.07 | 163.72 | 176.51 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (271.75) | (120.90) | (111.45) | (10.65) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (84.62) | 77.16 | 52.28 | 165.87 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 296.38 | 153.12 | 66.44 | 156.51 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,435.11 | 1,394.91 | 1,334.70 | 1,422.88 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,069.20 | 1,171.83 | 1,191.12 | 1,199.77 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,460.01 | 1,317.50 | 1,280.33 | 1,183.54 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.81% | 0.64% | 0.56% | 2.24% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.75% | 2.45% | 2.20% | 2.82% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.86% | 1.38% | 1.24% | 5.12% | — | — | — |
ROE
|
Xenia Hotels & Resorts (XHR), a premier upscale hospitality REIT, has showcased remarkable resilience amid a decade of volatility—from pre-pandemic highs to COVID devastation and now a surging travel rebound. Owning high-quality hotels in key U.S. markets like Miami, Denver, and Seattle, XHR’s revenue plunged 68% to $370 million in 2020 but roared back to $1.04 billion in 2024, nearing 2019 peaks. Analysts forecast steady acceleration, with topline growth to $1.15 billion by 2027 (4% CAGR) and revenue per share up 19%, fueled by pent-up demand, RevPAR gains, and lean operations yielding over $22 million per employee.
Profitability is rebounding sharply, with net income projected to surge 255% to $60 million in 2025 and EPS climbing 130% to $0.35 by 2027, supported by healthy free cash flow ($52 million in 2024) despite capex pressures. The balance sheet remains fortified, with $1.28 billion in equity, manageable $1.33 billion debt, and book value per share steady at $12.57—trading at a discount that screams undervaluation (PE compressing to 26x forward, PS at 1.5x).
In a sector ripe for experiential travel and urban revival, XHR’s operational efficiency, share reductions, and analyst targets implying 2-8% upside position it for multi-year re-rating. With neutral insider activity and tailwinds like AI personalization, this cyclical powerhouse offers blue-sky potential for investors betting on hospitality’s next leg up.
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