Real Estate
Live Price
Offline$20.02
+2.51% today
1Y Change
+55.85%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Xenia Hotels & Resorts, Inc. (XHR) is a Real Estate stock with a market cap of $1.47B and listed on NYSE. The stock last traded around $20.02 and up 55.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +3.8%, EPS growth of +333.3%, a dividend yield of 3.5%. What stands out right now is revenue +3.8%, EPS +333.3%, free cash flow +288.1% with operating margin 10.5% and ROIC 70.6%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 21.9 and price/sales 1.4. Stock Foundry combines XHR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XHR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XHR Max Drawdown
-17.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XHR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$616.2M
-38.2% YoY
FY Net Income
-$143.5M
-356.6% YoY
Free Cash Flow
$8.9M
-92.3% YoY
Revenue Growth
+3.8%
EPS Growth
+333.3%
Gross Margin
-3.6%
Net Margin
6.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.0B | 1.0B | 998M | 616M |
| Gross Profit | 16M | 252M | 268M | 278M | 128M |
| Operating Income | 107M | 87M | 98M | 111M | -61M |
| EBITDA | 285M | 223M | 229M | 275M | 65M |
| Net Income | 63M | 16M | 19M | 56M | -144M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 140M | 78M | 165M | 305M | 517M |
| Total Assets | 2.8B | 2.8B | 2.9B | 3.1B | 3.1B |
| Total Liabilities | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholder Equity | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B |
| Total Debt | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B |
| Net Debt | 1.3B | 1.3B | 1.2B | 1.1B | 981M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
41M
-78.2% YoY
Capital Expenditures
32M
+54.8% YoY
Free Cash Flow
9M
-92.3% YoY
Key ratios
Gross Margin
-3.6%
Operating Margin
10.5%
Net Margin
6.2%
ROE
5.8%
Debt / Equity
1.20x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.