Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts with a focus on the top 25 lodging markets as well as key leisure destinations in the United States. The Company owns 30 hotels and resorts comprising 8,868 rooms across 14 states. Xenia's hotels are in the luxury and upper upscale segments and are operated and/or licensed by industry leaders in… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Hotel & Motel
Exchange: NYSE
IPO Date: February 4, 2015
Headquarters: 200 S. Orange Avenue, Orlando, FL, United States, 32801
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$16.82
Market Cap
$1.65B
Float
91.5M
Shares Outstanding
92.2M
P/E (Forward)
63.29
P/E (TTM)
24.10
Price/Sales (TTM)
1.52
vs. Analyst Target
+2.3% to analyst PT
Profit Margin
6.20%
Operating Margin (TTM)
14.26%
Revenue (TTM)
$1.08B
Earnings Growth (YoY)
40.00%
Dividend Rate
0.6%
Analyst Target Price
$17.20 (7 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$370M
-$163M
-$34.7M
-$95.2M
2021
$616M
-$144M
$128M
$64.8M
2022
$998M
$55.9M
$278M
$275M
2023
$1.03B
$19.1M
$268M
$229M
2024
$1.04B
$16.1M
$252M
$223M
2025
$1.08B
$63.1M
$15.8M
$285M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$288M
$55.2M
Sep 2025
$236M
-$13.7M
Dec 2025
$266M
$6.1M
Mar 2026
$295M
$19.8M
Ownership & Float
Insider Ownership
0.7%
Institutional Ownership
102.9%
Short Float
5.3%
% of All Funds Holding
3.01%
Number of Funds Holding
247
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$15.84
Near-term / short-term trend
Weekly
40-Week SMA
$14.71
Medium-term trend
Weekly
80-Week SMA
$13.95
Cyclical trend (business cycle)
Weekly
200-Week SMA
$13.86
Secular trend (multi-year)
Monthly
10-Month SMA
$14.62
Near-term monthly trend
Monthly
20-Month SMA
$13.95
Medium-term monthly trend
Monthly
40-Month SMA
$13.64
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$10.90
support
1.24x
11 months ago
Historical Earnings Reactions (46 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.50%
-0.37%
30.43%
4.00%
-7.70%
1 Day
0.29%
0.80%
56.52%
7.01%
-4.73%
1 Week
1.27%
1.32%
56.52%
12.36%
-18.97%
2 Weeks
1.31%
-1.05%
43.48%
28.72%
-24.92%
1 Month
3.42%
1.08%
55.56%
51.65%
-33.24%
Next earnings: July 20, 2026 (54 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.4%
45.5%
11
Feb
1.9%
54.5%
11
Mar
-2.9%
41.7%
12
Apr
-1.4%
25.0%
12
May
2.6%
54.5%
11
Jun
-0.8%
45.5%
11
Jul
0.4%
63.6%
11
Aug
-0.9%
27.3%
11
Sep
-1.9%
36.4%
11
Oct
-0.5%
36.4%
11
Nov
7.7%
63.6%
11
Dec
0.6%
54.5%
11
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.00%
48.6%
531
Tuesday
0.13%
46.7%
584
Wednesday
-0.01%
48.5%
581
Thursday
-0.06%
47.6%
572
Friday
0.06%
50.6%
569
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 102.9%
Insider Transactions — Smart Summary
Total insider ownership: 0.7%
12-Month Insider Activity Summary
Total Filings
3
Net Value
-$5.6M
Net Shares Change
-347,424
% of Float
-0.4%
C-Suite Filings
3
Clusters Detected
0
Key Insiders
Name
Title
Net Value
Filings
Activity
BLOOM BARRY A N
President and Chief Operating Officer
-$3.2M
1
1 sell
SHAH ATISH
Executive Vice President and Chief Financial Officer
-$2.0M
1
1 sell
Johnson Joseph T
Senior Vice President and Chief Accounting Officer
-$415,748.376
1
1 sell
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-05-11
SHAH ATISH
Executive Vice President and Chief Financial Officer
-$2.0M
Transaction at $17.00, now -1.1%
2026-05-07
Johnson Joseph T
Senior Vice President and Chief Accounting Officer
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qualitative analysis (business model, competitive moat, sector dynamics),
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