Xenia Hotels & Resorts, Inc.(XHR)Stock Analysis
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Rank #824 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XHR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Xenia Hotels & Resorts, Inc. (XHR), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores XHR at 60.9/100 on a 32-signal composite quality model, placing it at rank #824 of 2,879 stocks — the top half of the AI-ranked universe. XHR scores in the top quartile across earnings quality (92.1), free cash flow (76.2). Based on the latest XBRL financial filings (Q1 2026), Xenia Hotels & Resorts, Inc. reports quarterly revenue of $295.4M, net income of $19.8M, an operating margin of 14.1%. Top institutional holders of XHR by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. XHR trades on the NYSE exchange and files with the SEC under CIK 1616000. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XHR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Xenia Hotels & Resorts, Inc. directly from SEC EDGAR. Xenia Hotels & Resorts, Inc.'s 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 60.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$295.4M
Net Income
Q1 2026
$19.8M
Free Cash Flow
Q1 2026
$45.0M
Operating Margin
Q1 2026
14.1%
ROIC
Q1 2026
1.7%
D/E Ratio
Q1 2026
1.20
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.2% YoYNet Income
+229.6% YoYOperating Income
+10.2% YoYEPS (Diluted)
+276.5% YoYTotal Assets
-3.2% YoYTotal Debt
+2.0% YoYOp. Cash Flow
-10.9% YoY| Metric | FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.08B +5.2% | $1.03B +66.4% | $616.2M +66.6% | $369.8M -67.8% | $1.15B +8.6% | $1.06B |
| Net Income | $63.1M +229.6% | $19.1M +113.3% | $-143.5M +12.1% | $-163.3M -394.8% | $55.4M -71.4% | $193.7M |
| Operating Income | $107.5M +10.2% | $97.6M +260.3% | $-60.9M +74.8% | $-241.7M -316.8% | $111.5M -15.4% | $131.8M |
| EPS (Diluted) | $0.64 +276.5% | $0.17 +113.5% | $-1.26 +12.5% | $-1.44 -393.9% | $0.49 -72.0% | $1.75 |
| Total Assets | $2.81B -3.2% | $2.90B -6.0% | $3.09B +0.3% | $3.08B -5.6% | $3.26B +2.9% | $3.17B |
| Total Debt | $1.42B +2.0% | $1.39B -6.6% | $1.49B +8.7% | $1.37B +6.3% | $1.29B +11.9% | $1.16B |
| Operating Cash Flow | $176.5M -10.9% | $198.1M +385.9% | $40.8M +152.4% | $-77.7M -131.5% | $246.6M -3.0% | $254.2M |
AI Insight: XHR Financial Trends
Q1 2026 operating income hit $42M — the highest in the eight-quarter series — even as equity erosion and sticky leverage remain headwinds.
• Operating income improved sequentially from $27M in Q4 2025 to $42M in Q1 2026, surpassing the prior-year Q1 2025 figure of $36M.
• Revenue grew modestly year-over-year, from $289M in Q1 2025 to $295M in Q1 2026, continuing a gradual upward grind.
• Equity has declined every quarter from $1,286M in Q2 2024 to $1,134M in Q4 2025, before a slight uptick to $1,141M in Q1 2026.
• Total debt remains range-bound near $1,423M across Q1–Q4 2025, with only a modest dip to $1,364M in Q1 2026.
⚠ Operating cash flow fell to $21M in Q4 2025 — lowest in the series — signaling potential seasonal or structural cash conversion pressure.
⚠ Debt-to-equity ratio has risen as equity erodes; any revenue softness could strain coverage metrics given ~$1.4B in total debt.
⚠ Q1 2026 debt reduction to $1,364M is the first meaningful decline in four quarters — monitor whether deleveraging continues.
AI Insight: XHR Ratio Trends
Q1 2026 operating margin hit 14.1% and ROIC reached 6.6% — both the strongest readings in the dataset — but Q3 seasonality repeatedly drags full-year returns.
• Operating margin improved from 12.4% in Q1 2025 to 14.1% in Q1 2026, a 170bp year-over-year gain on the comparable quarter.
• ROIC expanded from 5.5% in Q1 2025 to 6.6% in Q1 2026, the highest quarterly ROIC in the table.
• Q3 seasonality is severe: operating margin collapsed to 2.0% in Q3 2025 (vs. 3.2% in Q3 2024), and NPM fell to -5.8%.
• D/E has drifted from 1.07 in Q4 2024 to 1.25 in Q4 2025, indicating modestly rising leverage over the past year.
⚠ Q3 margins are deteriorating year-over-year (OpMargin: 3.2% → 2.0%); watch whether Q3 2026 reverses this worsening seasonal trough.
⚠ D/E reached 1.25 in Q4 2025, its highest level in the dataset; further increases could pressure refinancing flexibility.
⚠ Q2 2025 NPM of 19.2% appears anomalous vs. all other quarters — confirm whether a one-off gain inflates that figure.
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Top Institutional Holders of XHR
BlackRock, Inc.
$253.4M17,084,536 shVANGUARD PORTFOLIO MANAGEMENT LLC
$184.2M12,420,452 shSTATE STREET CORP
$81.7M5,459,804 shWELLINGTON MANAGEMENT GROUP LLP
$77.8M5,244,350 shVANGUARD CAPITAL MANAGEMENT LLC
$62.6M4,219,570 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$39.7M2,677,259 shGEODE CAPITAL MANAGEMENT, LLC
$38.3M2,578,891 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$38.0M2,560,995 shGOLDMAN SACHS GROUP INC
$20.3M1,369,595 shAllspring Global Investments Holdings, LLC
$19.9M1,360,082 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $253.4M | 17,084,536 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.2M | 12,420,452 |
| STATE STREET CORP | $81.7M | 5,459,804 |
| WELLINGTON MANAGEMENT GROUP LLP | $77.8M | 5,244,350 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.6M | 4,219,570 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.7M | 2,677,259 |
| GEODE CAPITAL MANAGEMENT, LLC | $38.3M | 2,578,891 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.0M | 2,560,995 |
| GOLDMAN SACHS GROUP INC | $20.3M | 1,369,595 |
| Allspring Global Investments Holdings, LLC | $19.9M | 1,360,082 |
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Popular Research
Is XHR a good stock to buy?
13F Pro's AI-powered analysis of Xenia Hotels & Resorts, Inc. (XHR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XHR are available on the XHR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XHR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XHR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Xenia Hotels & Resorts, Inc.'s investment landscape.