XHRSMALL

Xenia Hotels & Resorts, Inc.

Real EstateREIT - Hotel & Motel
$20.02
$0.01(+2.51%)
52W$11.75
$20.21
Updated Jun 21, 02:00 AM
RSI75
RS Rating87/99
Beta0.83
Volatility28%
F-Score7/9
Mkt Cap$1.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Xenia Hotels & Resorts, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings contraction of 100% provides fundamental context to the price action. However, with RSI at 75, the stock is extended and may be prone to a short-term pullback.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.08
50 SMA > 100 SMA$16.10
100 SMA > 150 SMA$15.52
150 SMA > 200 SMA$15.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.27+9.59%ABOVE
50 SMA$17.08+17.22%ABOVE
100 SMA$16.10+24.36%ABOVE
150 SMA$15.52+28.96%ABOVE
200 SMA$15.05+33.06%ABOVE

Price Performance

1D+2.5%
1W+4.1%
1M+22.3%
3M+37.2%
6M+32.7%
YTD+39.6%
1Y+63.0%
3Y+18.2%
52-Week Trading Range98% from low
$20.02
52W Low$11.75
52W High$20.21

Technical Indicators

RSI (14)OVERBOUGHT
75.1
305070
Setup ScoreCOOL
5/10
Base depth: 29.0%

Risk Profile

Beta
0.83
52W Vol
28%
ATR
$0.50
Max DD (1Y)
-17%

Volume Analysis

Today
2.21M
50D Avg
748.7K
Vol Ratio
2.96x
Liquidity
MODERATE

Earnings Momentum

Q2'25+260%
$0.54
Q3'25-101%
$-0.14
Q4'25+1072%
$0.07
Q1'26-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.00%
5 Years:+23.87%
3 Years:+2.63%
TTM:+2.31%

Compounded Profit Growth

10 Years:-2.08%
5 Years:
3 Years:+9.31%
TTM:+110.57%

Stock Price CAGR

10 Years:+2.01%
5 Years:+0.86%
3 Years:+18.24%
1 Year:+63.03%

Return on Equity

10Y Avg:1.7%
5Y Avg:0.4%
3Y Avg:2.6%
Last Year:5.5%

Key Metrics

Market Cap$1.8B
Gross Margin1.5%
Net Margin5.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is XHR in an uptrend right now?

XHR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, XHR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is XHR overbought or oversold?

XHR's RSI (14) is 75. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is XHR outperforming the market?

XHR has a Relative Strength (RS) Rating of 87 out of 99. Yes, XHR is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is XHR in its 52-week range?

XHR is trading at $20.02, which is 99% of its 52-week high ($20.21) and 98% above its 52-week low ($11.75).

How volatile is XHR?

XHR has a Beta of 0.83 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.