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XHR

Xenia Hotels & Resorts Inc. Common Stock (XHR) fair value

Real Estate · REIT - Hotel & Motel · NYSE · United States
$19.51+0.05%
Market cap $1.9BNext earnings 2026-11-03Updated Oct 21, 2026
Add earnings to calendarGoogle
Our verdict
Trades 24% below our fair value
Price
$19.51
Model fair valueConfidence: good
$25.61
Model range
$21.58 to $27.96
Fair value $25.61
Price $19.51
3 models fit Xenia Hotels & Resorts Inc. Common Stock and they partly agree: 2 of 3 land within 15% of the average. The price is below every model.
Two or more of our models back this value.
Large discount(i)Gold89
Valued as a REIT (property company): Price to FFO, Dividend discount, and EV/EBITDA comparison.
ACCE opinionXenia Hotels & Resorts Inc. Common Stock (XHR)
Fair value (3 models)
$25.61
ACCE price target
$18.50
Rating
Undervalued
Horizon
12 months
Fair value published on 21 Oct 2026, 13:04 CEST; previously $25.08 since 17 Oct 2026, 00:00 CEST.
ACCE price target published on 11 Oct 2026, 00:00 CEST.
Rating published on 21 Oct 2026, 13:04 CEST.
Price used: $19.51 at the close on 23 Oct 2026, 22:00 CEST.
Models: EV/EBITDA comparison, Dividend discount, and Price to FFO.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
23.8% below
+31.2% to fair value
ACCE score
57
out of 100
Analysts
50% buy
6 covering
P/E
0.0x
forward 63.3x
1-year return
+48.0%
Dividend yield
2.85%

Xenia Hotels & Resorts Inc. Common Stock in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Xenia Hotels & Resorts owns and operates a portfolio of upscale and luxury full-service hotels in the US, including flagship properties in major urban and resort markets, and earns most of its revenue from room, food and beverage, and event bookings. Its edge is the asset base itself: owning well-located, high-end hotels is hard to replicate, and the company's 26.1% gross margin and 13.1% operating margin show that the portfolio still converts revenue into profit despite heavy operating costs. Revenue grew 2.8% over the period, a modest pace that depends on group and transient travel holding up, so near-term upside rests on demand strength at its core markets rather than on any new product or acquisition. The stock looks expensive on forward earnings at 63.3x, and with ROE at -0.6% and no trailing P/E to speak of, the valuation case relies on earnings recovering from a thin base. It is not in any major index, which limits passive support, so the name deserves a deeper look mainly to test whether margin recovery is real.

AI-assisted·How I use AIWritten Oct 18, 2026
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
  • high
    Insider selling with no buying
    Last 10 disclosed insider transactions total $6.78M in sales and $0.00M in buys. Insiders hold only 0.7% of shares.
  • moderate
    Leverage elevated
    Debt/Equity of 1.26 against $90M of free cash flow on a $1.9B market cap. Rising rates would squeeze coverage.
  • moderate
    Score down sharply in 90 days
    ACCE score fell 10 points from 64 to 54 over 90 days, with valuation (38) and quality (39) the weakest components.
  • moderate
    Thin net profitability
    Net margin of -0.7% and ROE of -0.6% despite a 13.1% operating margin. Earnings growth of 40.0% starts from a loss-making base.

AI research notes

AI-assisted·How I use AIWritten Oct 19, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Free cash flow over the last twelve months reached $90M, which gives the business real cash to cover its obligations.
  • Latest quarterly earnings per share came in at 0.61 against 0.30 expected, a 103.3% beat that shows operations are running ahead of forecasts.
  • Shares trade at $19.51, and the 3 consensus valuation models put a model fair value of $25.61 on the stock, which is 23.8% above the price.
Why it could disappoint
  • Net margin is negative at -0.7%, so the hotels are not yet turning revenue into profit for shareholders.
  • Revenue grew just 2.8% year over year, too slow to lift returns on capital, with return on invested capital at only 2.0%.
  • Debt to equity of 1.26 leaves the balance sheet heavily geared, and the forward P/E of 63.3x prices in earnings that have yet to show up.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 3, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where XHR's valuation models land
Price
$19.51
Model fair value
$25.61
Model range
$21.58 to $27.96
Fair value $25.61
Price $19.51
The price is below the whole model range.
Model
Fair value
Upside
Dividend discount
EV/EBITDA comparison
Price to FFO
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Mixed50% buy · 6 covering analysts
● Strong buy 3● Buy 0● Hold 3● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
Do politicians beat the market? Our backtest →
Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+3.0%
1 month
+9.5%
3 months
-9.2%
6 months
+21.3%
YTD
+38.0%
1 year
+48.0%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
21 Oct 2026, 13:04 CESTFair value$25.61$25.08$19.54
21 Oct 2026, 13:04 CESTRatingUndervaluedfirst publication$19.54
17 Oct 2026, 00:00 CESTFair value$25.08$28.25$18.67
12 Oct 2026, 00:00 CESTFair value$28.25$19.23$18.02
11 Oct 2026, 00:00 CESTACCE price target$18.50first publication$18.02
29 Sept 2026, 00:00 CESTFair value$19.23$19.00$18.17
22 Sept 2026, 00:00 CESTFair value$19.00$19.22$17.72
14 Sept 2026, 00:00 CESTFair value$19.22$19.62$17.64
7 Sept 2026, 00:00 CESTFair value$19.62$20.02$17.97
4 Sept 2026, 00:00 CESTFair value$20.02$19.78$18.44

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth55Value38Quality39Momentum97Total57
Valuation
Trailing P/E
0.0x
Forward P/E
63.3x
PEG
0.00
P/B
1.48x
EV / Revenue
2.7x
Book value/sh
$12.03
Enterprise value
$2.9B
Profitability
ROE
-0.6%
FCF yield
4.63%
ROIC
2.0%
Health and risk
Debt / equity
1.26
Dividend yield
2.85%
Beta
1.20

Price

+49.6% · 1Y

Ask anything about XHR

Answered from Xenia Hotels & Resorts Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 59.6x
ROEbetter than 33% of peers
low -5%-1%high 10%
Div yieldbetter than 17% of peers
low 0.2%2.9%high 7.5%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
XHR Xenia Hotels & Resorts Inc. Common Stock$19.51$2624% below--0.6%3957
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value$12.14$1113% above-1.3%4258
SHO Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. Common Shares$12.60$943% above59.6x2.8%5564
PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest$20.67----1.6%3957
DRH Diamondrock Hospitality Company Common Stock$13.89$1219% above19.1x9.9%6173
PK Park Hotels & Resorts Inc. Common Stock $16.66----4.9%4351
COVH.PA Covivio Hotels€19.90€2623% below9.3x9.3%8158

Sector report card

Where XHR ranks against its sector peers on each metric.

Computing percentiles…
  • PR Newswire•Sep 21, 2026
    Xenia Hotels & Resorts Declares Dividend for Third Quarter 2026
  • PR Newswire•Sep 10, 2026
    Xenia Hotels & Resorts Announces Timing of Third Quarter 2026 Earnings Release and Conference Call
  • PR Newswire•Jul 30, 2026
    Xenia Hotels & Resorts Reports Second Quarter 2026 Results
3 more press releases · full archive on Investor+.INVESTOR
32 filings of 34
September 2026
Sep 15
8-KCurrent reportPeriod 2026-09-15
View on SEC →
August 2026
Aug 5
8-KCurrent reportPeriod 2026-08-05
View on SEC →
July 2026
Jul 30
8-KCurrent reportPeriod 2026-07-30
View on SEC →
29 more filings + AI summaries on Investor+.INVESTOR