Xenia Hotels & Resorts, Inc.
12.85+0.00 (+0%)
Oct 29, 4:00:02 PM EDT · NYSE · XHR · USD
Key Stats
Market Cap
1.31BP/E (TTM)
20.40Basic EPS (TTM)
0.63Dividend Yield
0.04%Recent Filings
10-Q
Q2 FY2025 results
Xenia Hotels & Resorts posted solid Q2 results, with total revenues climbing 5.4% year-over-year to $287.6M, fueled by 14.7% growth in food and beverage from strong group demand, while rooms dipped 1.4% due to the April sale of Fairmont Dallas. Operating income surged 32.9% to $40.2M, boosted by that $40.0M gain on the $101.4M net proceeds sale, and hotel EBITDA margins expanded to 29.5% from 27.0%. Diluted EPS jumped to $0.56 from $0.15, aligning with 98.1M weighted shares. Cash swelled to $172.6M with $500M revolver availability, though debt rose to $1.42B after a $100M term loan draw; free cash flow hit $40.2M (derived). Yet, geographic concentration in Orlando and Houston leaves them exposed to local market swings.
8-K
Xenia Q2 earnings beat expectations
Xenia Hotels & Resorts posted Q2 net income of $55.2 million, up sharply from last year, fueled by 4.0% same-property RevPAR growth to $195.51 and 22.2% Hotel EBITDA surge to $84.0 million, thanks to strong group demand and the renovated Grand Hyatt Scottsdale. The company sold Fairmont Dallas for $111.0 million in April and repurchased nearly 3 million shares for $35.7 million, bolstering capital allocation. Yet, corporate transient recovery lags. Guidance lifted Adjusted EBITDAre to $249–$263 million for 2025.
8-K
Stockholders approve plan expansion
Xenia Hotels & Resorts stockholders approved the Fifth Amendment to the 2015 Incentive Award Plan at the May 13, 2025 annual meeting, boosting the share pool by 2,250,000 to a total of 14,000,000 shares. All eight director nominees secured reelection with strong majorities, while the say-on-pay vote passed handily. This bolsters Xenia's ability to attract talent amid hotel sector pressures.
10-Q
Q1 FY2025 results
Xenia Hotels & Resorts kicked off 2025 with solid momentum, posting total revenues of $288.9M, up 8.0% year-over-year, fueled by 4.4% higher rooms revenue to $159.9M and 12.9% growth in food and beverage to $104.7M, while operating income climbed 29.8% to $35.9M on a 27.4% Hotel EBITDA margin. Diluted EPS rose to $0.15 from $0.08, aligning with 101.1M weighted-average shares, and free cash flow—operating cash of $54.8M minus $32.4M capex—hit $22.4M (derived), bolstering liquidity with $112.6M cash and a fully available $500M revolver against $1.4B debt at 5.67% weighted average. The $25.4M land buy at Hyatt Regency Santa Clara nixed a ground lease, and the April Fairmont Dallas sale fetched $101.4M net proceeds for an estimated $39.3M gain. Markets like Orlando and Houston, over 10% of revenue, drove gains but expose Xenia to regional economic swings.
8-K
Xenia's Q1 beats, tempered outlook
Xenia Hotels & Resorts reported Q1 2025 net income of $15.6 million, up 82.6% from last year, with Adjusted EBITDAre rising 11.8% to $72.9 million and same-property RevPAR climbing 6.3% to $188.73 on stronger occupancy and ADR. The company acquired the $25 million fee simple interest in Hyatt Regency Santa Clara land in March, eliminating future ground lease risks, and sold Fairmont Dallas for $111 million in April, dodging a major renovation while delivering an 11.3% unlevered IRR. Amid economic uncertainty, Xenia trimmed full-year guidance to 2.5-6.5% RevPAR growth and $1.50-$1.75 Adjusted FFO per share. Portfolio quality sharpened.
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