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Xenia Hotels & Resorts, Inc. (XHR)

NYSE Small Cap

Consumer Cyclical › Hotels & Motels

$14.81
Market Cap: $1.4B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 21% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 4.4% — below-average profitability
  • Dividend yield of 3.6%

Xenia Hotels & Resorts, Inc. (XHR) is a Consumer Cyclical company operating in Hotels & Motels, listed on the NYSE , with a market capitalisation of $1.4 billion . Key value metrics: P/E ratio 27.3, P/B ratio 1.20, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
27.34
1.20
EPS
$0.54
Div. Yield
3.6%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Xenia Hotels & Resorts, Inc. — Fundamental Analysis Summary

Xenia Hotels & Resorts, Inc. (XHR) is currently trading 21% above its Graham Number of $12.25, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 27.3x.

On financial health, XHR shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 4.4% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.25.

StockPik's composite Value Score for XHR is 82/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

XHR reports a moderate gross margin of 29.6% (sector average: -36.6%) and a modest operating margin of 8.4%.

XHR shows revenue growing at 4% year-over-year, with earnings growing at 291%.

XHR pays a solid dividend yield of 3.6%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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