XHR | Ticker Profile - Titan Protect

XHR

Xenia Hotels & Resorts, Inc.

Real Estate · REIT - Hotel & Motel · NYQ

$18.39

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.7B

Total market value of the company

Trailing P/E

24.90

Premium valuation

Forward P/E

35.94

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.2%

Year-over-year revenue change

Profit Margin

6.2%

How much profit the company keeps from each dollar of revenue

ROE

5.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.00

-8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About Xenia Hotels & Resorts, Inc.

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. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale 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.

https://www.xeniareit.com

Country: United States Employees: 42 Industry: REIT - Hotel & Motel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.632

Good returns relative to risk taken

Kelly Fraction

0.0401

Modest edge detected — smaller position warranted

Calmar Ratio

0.383

Drawdown risk outweighs the returns — higher risk profile

Annual Return

16.3%

Historical annualised return based on price data

Max Drawdown

-42.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

262

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.18

Moves slightly more than the broader market

52W High

$17.61

-4% below the year high

52W Low

$11.75

57% above the year low

Avg Volume

669,498

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.2%

Moderate short interest

Div Yield

321.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.70

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

115.84

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.77

Healthy liquidity position

Quick Ratio

1.16

Like current ratio but excludes inventory — stricter test

Gross Margin

26.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.3%

Profit from core operations before interest and tax

Free Cash Flow

$126M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$67M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$19.00

Target Median

$17.00

Target Low

$16.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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