XHR Factor Report

Data as of market close on: 4/19/2024.

Fundamental analysis of XHR using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $14.00 Market Cap ($ mil): $1,427 Sector: Services Industry: Real Estate Operations 52 Week High: $15.84 52 Week Low: $10.90 Relative Strength: 66 Twelve Minus One Return: 19.6% Standard Deviation: 36.3% Insider Ownership: 0.96%
PE Ratio: 81.3 Price/Sales: 1.4 Price/Book: 1.1 Price/Cash Flow: 9.4 EV/EBITDA: 27.22 Dividend Yield: 3.43% Shareholder Yield: 8.19% Piotroski F Score: 5 Mohanram G Score: 4 Institutional Ownership: 95.49%
Return on Equity: 1.4% Return on Assets: 0.7% Return on Tangible Capital: N/A Return on Invested Capital: 3.5% WACC: 7.7% Debt/Equity: 1.08 LT EPS Growth: -12.5% LT Sales Growth: 12.3% Beta: 1.46 Profit Margin: 1.94%
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered real estate investment trust (REIT) that invests in luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as leisure destinations in the United States. The Company owns approximately 32 hotels and resorts comprising 9,514 rooms across 14 states. The Company's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, The Kessler Collection, and Davidson. Its hotels include Andaz Napa; Andaz San Diego; Andaz Savannah; Bohemian Hotel Savannah Riverfront, Autograph Collection; Fairmont Dallas; Fairmont Pittsburgh; Grand Bohemian Hotel Charleston, Autograph Collection; Grand Bohemian Hotel Mountain Brook, Autograph Collection; Grand Bohemian Hotel Orlando, Autograph Collection; Hyatt Centric Key West Resort & Spa; Hyatt Regency Grand Cypress, and Hyatt Regency Portland at the Oregon Convention Center.

Factor Profile

XHR's exposure to the major factors (100 is highest).

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