Stock Ratings / Consumer Discretionary / XHR

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Xenia Hotels & Resorts Inc. (XHR) — RQD Stock Rating Cockpit

$20.72 +0.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.69

Xenia Hotels & Resorts Inc. (XHR) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.91B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on XHR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Xenia Hotels & Resorts Inc. (NYSE: XHR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $20.72 (+0.14% 1D, market cap $1.91B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, XHR ranks #361 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XHR compare to MCRI and PENN in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Hotels/Resorts), XHR carries a Roarable C- (59/100 RQD), trailing P/E of 30.3x, gross margin of 30.6%, and ROIC of 8.5%. By comparison, MCRI (Monarch Casino & Resort Inc.) holds a D+ grade (58/100 RQD, P/E 19.8x, ROIC 18.9%, cap $2.00B) and PENN (PENN Entertainment Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -13.3%, cap $2.06B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MCRI leads on capital efficiency (18.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XHR?

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Per XHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001616000), Xenia Hotels & Resorts Inc. generated $1.08B in revenue (+3.8% YoY), $63.1M in net income, and $176.5M in free cash flow against $2.81B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.69 (-0.16%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 16.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XHR)Realized 20D OHLCV Swing Band: ±5.3%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY XHR SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±5.3% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 10% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$18.10+5.9% Next Q

Q2 (-2Q)

Grade C-$19.16+3.5% Next Q

Q3 (-1Q)

Grade C$19.84+4.4% Next Q

Current

Grade C-$20.72+0.2% Hist 90D α

Trajectory: C- (51) → C- (59)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the XHR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, XHR faces multiple-compression risk if 30.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 28.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.62) or 200D SMA ($17.60) invalidates the momentum regime and cuts Target Base ($20.81) toward Bear Floor ($16.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XHR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XHR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

75.930 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.88>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE87% OF RANGE

L: $12$20.72H: $22

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on XHR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

8.5% ROIC with 30.6% gross margin and 9.24% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 0.88 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (67)

29/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like XHR

✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (XHR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

XHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.91%⚡ TESTING RESISTANCE

2026-11-02O $20.69H $20.72L $20.69C $20.72VOL 861.6K

RES: $21.21SUP: $15.42SMA50: $18.62SMA200: $17.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XHR Butterfly Map → + Track XHR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.4%/yr Implied 5Y Growth

vs. +3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XHR)

Consumer Discretionary Rank #361 of 1011 ⚔️ MCRI vs XHR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (XHR vs. MCRI, PENN, SHO, MLCO)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Xenia Hotels & Resorts Inc. (XHR) ranks #361 by composite RQD confidence (59/100, grade C-) and #422 by equity capitalization ($1.91B). Within this direct 5-issuer industry benchmark cohort, MLCO leads on earnings valuation at 8.2x trailing P/E, while MCRI leads on capital efficiency and profitability with 18.9% ROIC and 23.4% gross margin. SHO currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with XHR at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XHR ACTIVE Xenia Hotels & Resorts Inc.	C-	59/100	30.3x	30.6%	8.5%	+0.14%	$1.91B	Benchmark Subject
MCRI Monarch Casino & Resort Inc.	D+	58/100	19.8x	23.4%	18.9%	-0.44%	$2.00B	/mcri-vs-xhr →
PENN PENN Entertainment Inc.	D	46/100	—	—	-13.3%	+4.14%	$2.06B	/penn-vs-xhr →
SHO Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.	C	65/100	—	—	—	+1.41%	$2.41B	/sho-vs-xhr →
MLCO Melco Resorts & Entertainment Limited	D	44/100	8.2x	—	10.6%	+2.95%	$1.51B	/mlco-vs-xhr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001616000

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Xenia Hotels & Resorts Inc. (XHR) reported GAAP revenue of $1.08B (+3.8% vs. FY2024 revenue of $1.04B , and +5.2% cumulative change since FY2023) , GAAP net income of $63.1M, operating cash flow of $176.5M, and free cash flow of $176.5M (+7.8% YoY). On the balance sheet, XHR closed FY2025 with $2.81B in total assets against $0 in total debt (Altman Z-Score: 0.88, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.08B	$63.1M	$176.5M	$176.5M	$2.81B	—
FY2024 (FY)	2024-12-31	$1.04B	$16.1M	$163.7M	$163.7M	$2.83B	—
FY2023 (FY)	2023-12-31	$1.03B	$19.1M	$198.1M	$198.1M	—	—

3. XHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does XHR compare to MCRI and PENN in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for XHR?

Where is XHR trading relative to its 50-day, 200-day, and 52-week technical levels?

XHR last traded at $20.72 (+0.14% on volume of 861,572 shares), positioning the stock +11.28% above its 50-day simple moving average ($18.62) and +17.73% above its 200-day simple moving average ($17.60). Across its 52-week range of $11.75 to $22.06, XHR sits at the 87.0% percentile with a 14-day RSI of 75.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.3% ($19.62 to $21.82).

XHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell XHR stock right now?

Xenia Hotels & Resorts Inc. (XHR) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 31% profit margin (9% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.

What is XHR's 12-month price target and RQD AI Jury consensus?

XHR's 12-month base price target is $20.81 (range $16.23 to $24.56), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: XHR RQD Cockpit XHR 12M Forecast XHR Earnings & Move XHR Dividends & DRIP XHR Insiders & 13F XHR Whale Options XHR Profit Sankey XHR News & Why