Xenia Hotels & Resorts (XHR)

• Market cap: $1.03B
• 1 day: 0.56%
• 5 days: 4.30%
• 1 month: -9.18%
• 3 months: -29.13%
• 6 months: -27.15%
• Year to date: -27.59%
• 1 year: -23.00%
• 5 years: 10.10%
• 10 years: -51.26%
• Sector: Real Estate
• Industry: Hotel & Motel REIT

About: Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels and resorts across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with various brands. Its hotels are operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The firm's customer groups include transient business, group business, and contract business.

Employees: 46

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

429% more call options, than puts

Call options by funds: $37K | Put options by funds: $7K

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

23% more capital invested

Capital invested by funds: $1.37B [Q3] → $1.68B (+$312M) [Q4]

7% more funds holding

Funds holding: 223 [Q3] → 238 (+15) [Q4]

1.69% more ownership

Funds ownership: 91.09% [Q3] → 92.78% (+1.69%) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 16% downside
• Avg. target: $13 22% upside
• High target: $17 59% upside

4 analyst ratings

• positive: 2 50%
• neutral: 1 25%
• negative: 1 25%

Morgan Stanley Stephen Trent 32% 1-year accuracy 6 / 19 met price target	16% downside $9	Underweight Maintained	22 Apr 2025
Jefferies David Katz 25% 1-year accuracy 7 / 28 met price target	6% downside $10	Hold Downgraded	9 Apr 2025
Keybanc Austin Wurschmidt 50% 1-year accuracy 4 / 8 met price target	50% upside $16	Overweight Maintained	24 Mar 2025
Wells Fargo Dori Kesten 19% 1-year accuracy 6 / 32 met price target	59% upside $17	Overweight Maintained	18 Feb 2025