XHR
Xenia Hotels ResortsCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Sustained RevPAR gains, stable cap rates, analyst upgrades, dividend continuity, and modest deleveraging push NAV into the high‑teens.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +7.5.
What can break
Dividend cut or payout variability
Momentum
68
Value
51
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.74 · Bull $17.00 · Bear $8.55
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.40
Why
Momentum68 · Δ7d +7.5
Value51 · Δ7d +0.0
Sentiment32 · Δ7d -1.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+5.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-
Sentiment
32
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-0.3
Why this grade
Composite grade C. Momentum 67.9 / Value 51.2 / Sentiment 32.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.64B
Beta
1.24
Shares Out
94.81M
P/E (TTM)
25.7
P/S (TTM)
1.27
P/FCF (TTM)
26.20
Rev YoY
-0.2%
EPS YoY
-106.3%
Gross Margin
+54.5%
Op Margin
+9.5%
Net Debt
$1.26B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology