Xenia Hotels & Resorts Inc (XHR): A Technical Analysis

Xenia Hotels & Resorts Inc (NYSE: XHR) has a higher price-to-earnings ratio of 82.87x compared to its average ratio. XHR has 36-month beta value of 1.37. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 1 as “sell.”

The public float for XHR is 100.60M, and currently, short sellers hold a 2.95% ratio of that float. The average trading volume of XHR on March 20, 2025 was 779.94K shares.

XHR) stock’s latest price update

Xenia Hotels & Resorts Inc (NYSE: XHR) has experienced a decline in its stock price by -0.62 compared to its previous closing price of 12.80. However, the company has seen a gain of 3.33% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-07 that Xenia Hotels & Resorts has faced unfavorable treatment from market participants in recent years. The REIT’s focus on high-end branding and strategic market selection hasn’t fully convinced the market, despite its unitary revenue scalability. In our view, Xenia might face financial challenges in fiscal 2025, including EBITDA pressure, a high cost-of-debt, and potential FFO struggles.

XHR’s Market Performance

XHR’s stock has risen by 3.33% in the past week, with a monthly drop of -12.09% and a quarterly drop of -20.70%. The volatility ratio for the week is 3.40% while the volatility levels for the last 30 days are 3.01% for Xenia Hotels & Resorts Inc The simple moving average for the past 20 days is -2.92% for XHR’s stock, with a -11.60% simple moving average for the past 200 days.

Analysts’ Opinion of XHR

Many brokerage firms have already submitted their reports for XHR stocks, with Wells Fargo repeating the rating for XHR by listing it as a “Overweight.” The predicted price for XHR in the upcoming period, according to Wells Fargo is $15 based on the research report published on September 13, 2024 of the previous year 2024.

B. Riley Securities, on the other hand, stated in their research note that they expect to see XHR reach a price target of $17, previously predicting the price at $16. The rating they have provided for XHR stocks is “Neutral” according to the report published on March 04th, 2024.

Jefferies gave a rating of “Buy” to XHR, setting the target price at $18 in the report published on February 29th of the previous year.

XHR Trading at -9.75% from the 50-Day Moving Average

After a stumble in the market that brought XHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.91% of loss for the given period.

Volatility was left at 3.01%, however, over the last 30 days, the volatility rate increased by 3.40%, as shares sank -11.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.94% lower at present.

During the last 5 trading sessions, XHR rose by +3.37%, which changed the moving average for the period of 200-days by -12.18% in comparison to the 20-day moving average, which settled at $13.10. In addition, Xenia Hotels & Resorts Inc saw -14.40% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for XHR

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.27 for the gross margin

The net margin for Xenia Hotels & Resorts Inc stands at 0.02. The total capital return value is set at 0.03. Equity return is now at value 1.24, with 0.55 for asset returns.

Based on Xenia Hotels & Resorts Inc (XHR), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 1.07. The interest coverage ratio of the stock is 1.06.

Currently, EBITDA for the company is 222.76 million with net debt to EBITDA at 7.0. When we switch over and look at the enterprise to sales, we see a ratio of 2.45. The receivables turnover for the company is 40.34for trailing twelve months and the total asset turnover is 0.37.

Conclusion

To put it simply, Xenia Hotels & Resorts Inc (XHR) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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