Stock Ratings / Consumer Discretionary / XHR / financials

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Xenia Hotels & Resorts Inc. (XHR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$20.72 +0.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Xenia Hotels & Resorts Inc. (XHR) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.91B

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RQD QUANT TACHOMETERSELL / AVOID • D+

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

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XHR)Realized 20D OHLCV Swing Band: ±5.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How XHR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$176.5M (16.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.03B

FY24

Rev $1.04B

FY25

Rev $1.08B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.08B	30.6%	10%	$63.1M	$176.5M	8.5%
FY 2024	$1.04B	29.7%	8.4%	$16.1M	$163.7M	5.9%
FY 2023	$1.03B	30.6%	9.5%	$19.1M	$198.1M	8.5%

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XHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.35%▲ RESISTANCE BREAKOUT

2026-10-30O $20.93H $20.96L $20.16C $20.72VOL 585.1K

RES: $17.78SUP: $15.47SMA50: $18.59SMA200: $17.57

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 →

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

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

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

Consumer Discretionary Rank #582 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 #582 by composite RQD confidence (53/100, grade D+) 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. MCRI currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with XHR at 53/100 (D+).

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.	D+	53/100	30.3x	30.6%	8.5%	+0.14%	$1.91B	Benchmark Subject
MCRI Monarch Casino & Resort Inc.	C+	69/100	19.8x	23.4%	18.9%	-0.44%	$2.00B	/mcri-vs-xhr →
PENN PENN Entertainment Inc.	D+	57/100	—	—	-13.3%	+4.14%	$2.06B	/penn-vs-xhr →
SHO Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.	C+	67/100	—	—	—	+1.41%	$2.41B	/sho-vs-xhr →
MLCO Melco Resorts & Entertainment Limited	C	62/100	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?

As of 2026-11-01, Xenia Hotels & Resorts Inc. (NYSE: XHR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 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 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, XHR ranks #582 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Hotels/Resorts), XHR carries a Roarable D+ (53/100 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 C+ grade (69/100 RQD, P/E 19.8x, ROIC 18.9%, cap $2.00B) and PENN (PENN Entertainment Inc.) posts a D+ grade (57/100 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).

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

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: Company leadership has skin in the game with net positive insider conviction.. 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.

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 +11.46% above its 50-day simple moving average ($18.59) and +17.93% above its 200-day simple moving average ($17.57). Across its 52-week range of $12.05 to $22.06, XHR sits at the 86.6% percentile with a 14-day RSI of 73.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.6% ($19.56 to $21.88).