Xenia Hotels & Resorts, Inc. (XHR)

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Xenia Hotels & Resorts, Inc. (XHR) is up 48.0% since the beginning of the year. At $21 per share, XHR is trading 6.7% below its 52-week high of $22. Investors who bought $1,000 worth of XHR shares 5 years ago would now be looking at an investment worth $1,337.

Xenia Hotels & Resorts, Inc. (XHR) has returned 47.95% so far this year and 70.96% over the past 12 months. Over the last ten years, XHR has returned 5.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Feb 4, 2015, XHR's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +71.0%, while the worst month was Mar 2020 at -29.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, XHR closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +35.2%, while the worst single day was Mar 18, 2020 at -33.9%.

Xenia Hotels & Resorts, Inc. has an annualized alpha of -4.01%, beta of 1.26, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since February 04, 2015.

• This stock participated in 139.40% of S&P 500 Index downside but only 103.50% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XHR ranks 93 for risk / return — above 93% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Xenia Hotels & Resorts, Inc. provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Xenia Hotels & Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xenia Hotels & Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xenia Hotels & Resorts, Inc. was 71.02%, occurring on Mar 18, 2020. Recovery took 1572 trading sessions.

The current Xenia Hotels & Resorts, Inc. drawdown is 5.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Xenia Hotels & Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Xenia Hotels & Resorts, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.