xenia hotels & resorts, inc. is a self-advised and self-administered reit that invests primarily in premium full service, lifestyle and urban upscale hotels, with a focus on the top 25 markets as well as key leisure destinations in the united states. our hotels are primarily operated by industry leaders such as marriott, hyatt, kimpton, aston, fairmont and loews, as well as leading independent management companies. xhr - nyse
Company profile
Ticker
XHR
Exchange
Website
CEO
Marcel Verbaas
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
IA Lodging Alexandria King TRS, L.L.C. • IA Lodging Alexandria King, L.L.C. • IA Lodging Atlanta Waverly TRS, L.L.C. • IA Lodging Atlanta Waverly, L.L.C. • IA Lodging Austin Arboretum GP, L.L.C. • IA Lodging Austin Arboretum LP • IA Lodging Austin Arboretum LP, L.L.C. • IA Lodging Austin Arboretum TRS LLC • IA Lodging Burlingame TRS, L.L.C. • IA Lodging Burlingame, L.L.C. ...
XHR stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
ARS
2023 FY
Annual report to shareholders
1 Apr 24
10-K
2023 FY
Annual report
27 Feb 24
8-K
Xenia Hotels & Resorts Reports Fourth Quarter
27 Feb 24
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
Xenia Hotels & Resorts Reports Third Quarter 2023 Results
31 Oct 23
8-K
Other Events
16 Aug 23
424B5
Prospectus supplement for primary offering
16 Aug 23
S-3ASR
Automatic shelf registration
16 Aug 23
Transcripts
XHR
Earnings call transcript
2023 Q4
27 Feb 24
XHR
Earnings call transcript
2023 Q3
1 Nov 23
XHR
Earnings call transcript
2023 Q2
2 Aug 23
XHR
Earnings call transcript
2023 Q1
3 May 23
XHR
Earnings call transcript
2023 Q1
3 May 23
XHR
Earnings call transcript
2022 Q4
2 Mar 23
XHR
Earnings call transcript
2022 Q3
6 Nov 22
XHR
Earnings call transcript
2022 Q2
5 Aug 22
XHR
Earnings call transcript
2022 Q1
3 May 22
XHR
Earnings call transcript
2021 Q4
1 Mar 22
Latest ownership filings
4
BARRY A N BLOOM
27 Feb 24
4
MARCEL VERBAAS
27 Feb 24
4
ATISH SHAH
27 Feb 24
4
Taylor C. Kessel
27 Feb 24
4
Joseph T Johnson
27 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
WELLINGTON MANAGEMENT GROUP LLP
9 Feb 24
SC 13G/A
STATE STREET CORP
30 Jan 24
SC 13G/A
BlackRock Inc.
19 Jan 24
4
Taylor C. Kessel
10 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 276.11 mm | 276.11 mm | 276.11 mm | 276.11 mm | 276.11 mm | 276.11 mm |
Cash burn (monthly) | 13.40 mm | 2.88 mm | 3.51 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 92.16 mm | 19.81 mm | 24.12 mm | n/a | n/a | n/a |
Cash remaining | 183.94 mm | 256.30 mm | 251.98 mm | n/a | n/a | n/a |
Runway (months of cash) | 13.7 | 89.0 | 71.8 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
94.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 214 |
Opened positions | 30 |
Closed positions | 25 |
Increased positions | 53 |
Reduced positions | 91 |
13F shares | Current |
---|---|
Total value | 1.12 tn |
Total shares | 96.01 mm |
Total puts | 3.30 k |
Total calls | 1.20 k |
Total put/call ratio | 2.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 20.23 mm | $238.26 bn |
Vanguard | 18.83 mm | $221.87 bn |
Wellington Management | 9.86 mm | $116.13 bn |
STT State Street | 7.03 mm | $83.54 bn |
Centersquare Investment Management | 5.49 mm | $64.63 bn |
Geode Capital Management | 2.48 mm | $29.16 bn |
Charles Schwab Investment Management | 2.20 mm | $25.86 bn |
JPM JPMorgan Chase & Co. | 1.86 mm | $21.88 bn |
683 Capital Management | 1.65 mm | $19.44 bn |
Dimensional Fund Advisors | 1.59 mm | $18.77 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Feb 24 | Barry A N Bloom | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 32,010 | 0.00 | 439,804 |
23 Feb 24 | Marcel Verbaas | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 64,960 | 0.00 | 1,032,876 |
23 Feb 24 | Atish Shah | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 25,419 | 0.00 | 81,888 |
23 Feb 24 | Taylor C. Kessel | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 16,005 | 0.00 | 55,544 |
23 Feb 24 | Joseph T Johnson | LTIP Units Common Shares | Grant | Acquire A | No | No | 0 | 10,827 | 0.00 | 34,580 |
News
Keybanc Maintains Overweight on Xenia Hotels & Resorts, Raises Price Target to $17
5 Apr 24
A Closer Look at 4 Analyst Recommendations For Xenia Hotels & Resorts
21 Mar 24
Wells Fargo Maintains Equal-Weight on Xenia Hotels & Resorts, Raises Price Target to $15.5
21 Mar 24
B. Riley Securities Downgrades Xenia Hotels & Resorts to Neutral, Raises Price Target to $17
4 Mar 24
Analyst Scoreboard: 4 Ratings For Xenia Hotels & Resorts
29 Feb 24