OakChart

Xenia Hotels & Resorts Inc

XHRReal Estate·REIT - Hotel & Motel·USA·Mid·NYSE·Nov 11 • 11:03 AM ET

22.15-0.07 (-0.32%)
2026-11-11 17:03 CET
Market cap
2,049.70 USD m
Revenue, TTM
1,120.31 USD m
Net income, TTM
3.47 USD m
Free cash flow, TTM
125.46 USD m
EPS diluted, TTM
0.03
P/E
649.56
Compare

Price

XHR against its 20, 50 and 200-day averages
2050200beatmiss
14.0016.0018.0020.0022.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XHRclose 22.1520-day 20.5150-day 18.98200-day 17.8422.15

0.6% under the 52-week high of 22.29 on 11 Nov 2026. 52-week low 13.39 on 20 Nov 2025. Last 15 sessions, 16.4% high to low

Profile

XHR
52-week range, 98% of the way up
13.3922.29

Xenia Hotels & Resorts, Inc. is a real estate investment trust, which engages in the provision of investment in luxury and upper upscale hotels and resorts. It also owns a diversified portfolio of lodging properties operated by Marriott, Kimpton, Hyatt, Aston, Fairmong, and Loews. The company was founded in 2007 and is headquartered in Orlando, FL.

IndexRUT
Employees42
IPOFeb 04, 2015
Beta1.18
ATR, 14d0.56
Rel volume0.31
Short float4.30%
Insider own0.73%
Inst own97.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.04B
Enterprise Value3.24B
Income3.47M
Sales1.12B
Book/sh11.87
Cash/sh2.67
Dividend Est.0.57 (2.57%)
Dividend TTM0.56 (2.53%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y40.95% 14.87%
Payout86.93%
Employees42
IPOFeb 04, 2015

Ratios

P/E649.56
Forward P/E34.08
PEG-
P/S1.82
P/B1.87
P/C8.30
P/FCF16.29
EV/EBITDA15.29
EV/Sales2.89
Quick Ratio2.10
Current Ratio2.10
Debt/Eq1.27
LT Debt/Eq1.26
Option/ShortYes / Yes

Earnings

EPS (ttm)0.03
EPS next Y0.65
EPS next Q0.10
EPS this Y-91.41%
EPS next Y1081.82%
EPS next 5Y-
EPS past 3/5Y9.80% -
Sales past 3/5Y2.63% 23.87%
EPS Y/Y TTM-93.66%
Sales Y/Y TTM4.24%
EPS Q/Q78.98%
Sales Q/Q11.60%
EarningsNov 03 BMO
EPS/Sales Surpr.70.00% 2.70%

Ownership

Insider Own0.73%
Insider Trans-15.12%
Inst Own97.25%
Inst Trans-1.40%
ROA0.14%
ROE0.35%
ROIC0.16%
Gross Margin15.37%
Oper. Margin7.56%
Profit Margin0.31%
SMA208.01%
SMA5016.69%
SMA20024.14%
Trades-

Technical

Shs Outstand92.25M
Shs Float91.57M
Short Float4.30%
Short Ratio4.67
Short Interest3.94M
52W High22.29 -0.62%
52W Low13.39 65.48%
Volatility2.76% 2.72%
ATR (14)0.56
RSI (14)74.76
Beta1.18
Rel Volume0.31
Avg Volume842.95K
Volume71,430

Performance

Perf Week1.14%
Perf Month19.99%
Perf Quarter16.27%
Perf Half Y35.39%
Perf YTD56.65%
Perf Year60.16%
Perf 3Y84.74%
Perf 5Y19.99%
Perf 10Y32.48%
Recom2.17
Target Price21.60
Prev Close22.22
Price22.15
Change %-0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 01, 2026DowngradeBBMO Capital MarketsOutperform → Market Perform$20.50-7.4%
Apr 09, 2025DowngradeJJefferiesBuy → Hold$10-54.9%
Sep 13, 2024UpgradeWWells FargoEqual Weight → Overweight$16 → $15-32.3%
Mar 04, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$16 → $17-23.3%
Feb 29, 2024UpgradeJJefferiesHold → Buy$14 → $18-18.7%
Jan 10, 2024InitiatedWWolfe ResearchPeer Perform
Mar 30, 2023DowngradeWWells FargoOverweight → Equal Weight$18 → $13-41.3%
Dec 09, 2022DowngradeRRaymond JamesOutperform → Mkt Perform
Dec 05, 2022InitiatedMMorgan StanleyUnderweight$13-41.3%
Nov 03, 2022DowngradeJJefferiesBuy → Hold$17-23.3%

Peers

Mkt cap
TickerCompanyMkt cap
DRHDiamondrock Hospitality Co3.03B
PEBPebblebrook Hotel Trust2.48B
PKPark Hotels & Resorts Inc3.32B
SHOSunstone Hotel Investors Inc2.26B
HSTHost Hotels & Resorts Inc17.67B
RLJRLJ Lodging Trust2.05B
RHPRyman Hospitality Properties Inc9.53B
APLEApple Hospitality REIT Inc4.72B
INNSummit Hotel Properties Inc887.53M
BHRBraemar Hotels & Resorts Inc107.83M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHAH ATISHSee remarksMay 07 '26Sale17.00120,0002,040,000250,805May 11 04:17 PM
Johnson Joseph TSee RemarksMay 06 '26Sale16.6924,916415,74865,396May 07 04:16 PM
ATISH SHAHOfficerMay 07 '26Proposed Sale17.00120,0002,040,000May 07 04:08 PM
Johnson Joseph TOfficerMay 06 '26Proposed Sale16.6924,916415,749May 06 03:56 PM
BLOOM BARRY A NSee RemarksFeb 26 '26Sale15.73151,9092,388,84515,233Feb 26 05:24 PM
BLOOM BARRY A NSee RemarksFeb 25 '26Sale15.6250,599790,579167,142Feb 26 05:24 PM
BLOOM BARRY A NOfficerFeb 26 '26Proposed Sale15.70151,9092,384,971Feb 26 05:19 PM
BLOOM BARRY A NOfficerFeb 25 '26Proposed Sale15.6250,599790,578Feb 25 04:44 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 206
  • Xenia's RevPAR Growth Accelerates To 12.5% And Guidance Rises Again, But Soft Late-2027 Group Pace Is The Open Question (Earnings Whispers)
  • Xenia Hotels & Resorts: Q3 Earnings Snapshot (Associated Press)
  • Xenia Hotels & Resorts Reports Third Quarter 2026 Results (PR Newswire)
  • Xenia's Accelerating Second Half Faces Its First Real Test As Shares Lag Despite Raises (Earnings Whispers)
  • Xenia Hotels & Resorts Declares Dividend for Third Quarter 2026 (PR Newswire)
  • Loading…
  • Xenia Hotels & Resorts Announces Timing of Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Robinhood upgraded, Uber initiated: Wall Street's top analyst calls (The Fly)
  • Xenia Hotels & Resorts Inc (XHR) (Q2 2026) Earnings Call Highlights: Strong RevPAR Growth ... (GuruFocus.com) -7.97%
  • Xenia Hotels & Resorts: Q2 Earnings Snapshot (Associated Press)
  • Xenia Hotels & Resorts Reports Second Quarter 2026 Results (PR Newswire)
  • Xenia Hotels & Resorts Announces Timing of Second Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Xenia Hotels & Resorts Declares Dividend for Second Quarter 2026 (PR Newswire)
  • Xenia Hotels & Resorts Inc (XHR) Q1 2026 Earnings Call Highlights: Strong Growth and Raised ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.030-0.100-0.030263.84256.912
2026Q22026-07-30-0.2100.245-0.211295.49302.392
2026Q12026-05-010.2100.1800.212295.41291.332
2025Q42026-02-240.0700.0350.064265.58264.772
2025Q32025-10-31-0.140-0.160-0.146236.42235.772
2025Q22025-08-010.5600.3030.560287.58273.352
2025Q12025-05-020.1500.0560.153288.93275.313
2024Q42025-02-25-0.0100.012-0.007261.85263.543
2024Q32024-11-06-0.070-0.078-0.071236.81239.064
2024Q22024-08-010.1500.1230.149272.9275.254
2024Q12024-05-020.0800.0300.082267.49258.364
2023Q42024-02-270.0700.0150.072253.38253.794
2023Q32023-10-31-0.080-0.053-0.080232.02232.374
2023Q22023-08-020.1200.1310.125271.07274.63
2023Q12023-05-020.0600.0660.055268.97260.94
2022Q42023-03-010.3100.0330.310263.14254.663

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.7900.4600.790950.16955.82
2017FY0.9200.9600.918945.28927.16
2018FY0.6311.0551.7491,0581,052
2019FY0.4980.5540.4861,1491,144
2020FY-1.440-3.360-1.441369.78366.49
2021FY-1.259-1.178-1.261616.19598.95
2022FY0.4900.2130.487997.61990.31
2023FY0.1700.1130.1741,0251,025
2024FY0.1500.1730.1541,0391,039
2025FY0.6400.6050.6401,0791,078
2026FY-0.055--1,132
2027FY-0.650--1,156

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06530281.93275.3289.49
2026Q4S2026-11-03520281275.3289.49
2026Q4S2026-10-23520279.94275.3289.49
2026Q4S2026-10-19420280.79275.19289.49
2026Q4S2026-10-09420280.94275.19289.49
2026Q4S2026-10-07420280.97275.19289.49
2026Q4S2026-09-18310278.13275.19280.4
2026Q4S2026-09-06410276.46271.48280.4
2026Q4S2026-08-31510275.96271.48280.4
2026Q4S2026-08-24510275.81271.48280.4
2026Q4S2026-08-20511275.81271.48280.4
2026Q4S2026-08-07511274.84271.48280.4
2026Q4S2026-07-30511275.04271.48280.4
2026Q4S2026-07-24511275.04271.48280.4

Estimate history

EPS, annual0.9181.7490.486-1.441-1.2610.4870.1740.1540.6440.0341
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.071-0.0070.1530.56-0.1460.0640.212-0.211-0.031
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual952.1731058.2071149.087369.776616.188997.6071025.4431039.0471078.51120.31
Period201720182019202020212022202320242025TTM
Sales, quarterly236.806261.849288.927287.579236.417265.577295.408295.492263.835
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual106.735112.584112.671113.756114.307112.52102.373101.3192.15492.246
Period201720182019202020212022202320242025MRQ
Shares, quarterly101.817101.3198.70395.7894.80692.15492.24692.24692.246
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,120.311,078.501,039.051,025.44997.61616.19369.781,149.091,058.21
Total Expenses1,035.65971.48954.55928.05888.70648.26611.511,038.43931.70
Operating Income84.66107.0284.5097.39108.91-32.07-241.74110.66126.50
Unusual Expense0.04-0.511.510.97-2.1930.171.62-0.61-4.44
Net Income Before Taxes5.2768.2913.1321.3259.84-145.90-182.7562.61204.53
Income Taxes1.321.39-3.741.452.210.72-15.875.375.99
Consolidated Net Income4.0666.8816.8719.8757.56-146.62-166.8957.24198.43
Net Income From Continuing Operations3.9263.0616.1419.1455.85-143.52-163.3355.40193.59
Net Income3.4762.5915.7618.8955.68-143.52-163.4854.85193.00
EPS (Recurring)0.040.640.160.180.47-1.08-1.430.481.72
EPS (Basic, Before Extraordinaries)0.040.650.150.170.49-1.26-1.440.491.75
EPS (Diluted)0.030.640.150.170.49-1.26-1.440.491.75
Non-Operating Income (Expense)4.0646.776.957.2133.065.22130.51-3.56121.88
Other After Tax Adjustments-0.01-0.020.000.00-0.070.000.000.00-0.10
Stock Option Compensation Expense11.1110.9011.2610.408.328.478.705.955.83
Price To Earnings Ratio651.61651.6163.9133.20---44.489.78
Price To Sales Ratio1.491.271.461.441.513.344.672.121.79
Gross Margin15.3713.5911.8913.2814.59-0.21-49.0314.4914.91
Operating Margin7.569.928.139.5010.92-5.20-65.379.6311.95
Net Margin0.315.801.521.845.58-23.29-44.214.7718.24
Shares Outstanding92.2592.15101.31102.37112.52114.31113.76112.67112.58
Market Capitalization2,049.702,049.701,513.001,432.841,500.522,068.321,728.712,434.191,936.01

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue263.83295.49295.41265.58236.42287.58288.93261.85
Total Expenses247.56295.46253.78238.84232.21247.36253.06242.05
Operating Income16.270.0341.6226.734.2140.2235.8619.80
Unusual Expense0.000.010.020.00-0.510.000.002.26
Net Income Before Taxes-3.49-19.6722.256.18-15.2159.9417.38-0.49
Income Taxes-0.601.061.03-0.17-0.681.380.870.29
Consolidated Net Income-2.89-20.8521.096.70-14.6558.4416.38-0.86
Net Income From Continuing Operations-2.70-19.4619.656.43-13.8655.0415.46-0.73
Net Income-2.70-19.4619.636.00-13.8654.9215.46-0.73
EPS (Recurring)-0.03-0.210.210.06-0.150.560.150.01
EPS (Basic, Before Extraordinaries)-0.03-0.210.210.06-0.150.560.15-0.01
EPS (Diluted)-0.03-0.210.210.06-0.150.560.15-0.01
Non-Operating Income (Expense)0.530.801.461.271.7341.492.281.40
Other After Tax Adjustments-0.12-0.12-0.120.34-0.12-0.12-0.13-0.09
Stock Option Compensation Expense2.853.772.332.162.703.852.192.13
Price To Earnings Ratio651.6129.5123.5025.2521.6156.1276.6163.91
Price To Sales Ratio1.491.721.271.231.221.151.121.45
Gross Margin10.8217.6918.7313.565.6517.9215.7911.03
Operating Margin6.170.0114.0910.071.7813.9912.417.56
Net Margin-1.02-6.586.652.26-5.8619.105.35-0.28
Shares Outstanding92.2592.2592.2592.1594.8195.7898.70101.31
Market Capitalization2,049.701,878.121,366.641,340.551,314.111,240.701,191.911,513.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments223.11143.58223.07365.91554.23428.79194.95161.61130.40
Short Term Receivables26.9425.7632.4337.5628.538.9736.5434.8035.87
Investment Securities--------0.00
Securities In Custody--------0.00
Investments2,502.092,591.792,597.502,601.532,399.382,568.472,926.382,888.102,690.86
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.0016.8117.7918.7119.5822.5646.240.000.00
Deferred Tax Assets5.545.34-----1.371.16
Other Intangible Assets51.0048.3431.4356.3485.6050.8258.8984.20257.02
Total Assets2,808.682,831.622,902.233,080.053,087.323,079.603,263.013,170.093,115.31
Total Debt1,431.031,352.391,413.731,448.991,515.111,398.461,320.321,155.091,322.59
Long Term Debt1,375.651,347.961,410.381,443.451,510.451,393.731,315.951,151.481,318.16
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities194.11198.89171.00171.05134.13114.28167.53162.29147.63
Total Liabilities1,625.141,551.281,584.731,620.051,649.231,512.741,487.851,317.381,470.22
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,134.221,243.101,290.991,441.181,430.991,554.081,739.021,823.911,614.90
Total Shareholders Equity1,134.221,243.101,290.991,441.181,430.991,554.081,739.021,823.911,614.90
Accumulated Minority Interest49.3237.2326.5018.827.0912.7936.1428.7930.18
Total Equity1,183.541,280.331,317.501,460.011,438.081,566.861,775.161,852.701,645.09
Total Liabilities & Stockholders Equity2,808.682,831.622,902.233,080.053,087.323,079.603,263.013,170.093,115.31
Book Value Per Share12.3112.2712.6112.8112.5213.6615.4316.2015.13
Tangible Book Value Per Share12.2612.2212.5612.7612.4713.6015.1815.6514.49
Full-Time Employees424645433436485151
Price to Book Ratio1.871.201.081.041.451.111.401.061.42
Return on Assets2.240.560.641.81-4.65-5.151.726.163.15
Return on Equity5.311.271.403.89-9.62-9.923.1111.266.09
Return on Invested Capital2.510.620.711.94-4.88-5.541.816.513.35
Quick Ratio1.541.411.553.256.786.481.861.632.86
Current Ratio1.541.411.553.256.786.481.861.632.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations188.17173.85160.63169.34176.0030.68-64.53249.74245.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.242.663.0928.7311.1310.09-13.19-3.178.72
Cash from Operating Activities188.41176.51163.72198.06187.1340.76-77.72246.57254.19
Capital Expenditures-62.95-86.61-140.55-120.91-70.38-31.82-69.23-93.04-108.21
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-12.27
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.08
Purchase or Sale of Investments10.3375.9629.110.00-201.374.72320.42-129.8558.41
Purchase of Investments0.00-25.440.000.00-328.490.000.00-190.02-354.15
Sale Or Maturity of Investments10.33101.4029.110.00127.124.72320.4260.17412.56
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.103.573.202.156.362.893.000.000.00
Cash from Investing Activities-52.52-7.08-108.25-118.75-265.39-24.21254.19-222.89-62.00
Cash Dividends Paid-53.95-54.20-47.92-44.61-11.68-0.05-63.16-125.86-121.73
Change in Capital Stock-36.57-120.36-15.85-132.72-28.200.00-2.260.00134.19
Repurchase of Common Pref Stock-36.57-120.36-15.85-132.72-28.200.00-2.260.00-0.84
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00135.03
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00135.03
Issuance or Reduction of Debt, Net-67.2685.57-70.19-42.86-69.55113.93132.24136.12-172.43
Change in Long Term Debt-67.2695.57609.5682.14-69.55-62.74-53.22-108.46-197.43
Issuance of Long Term Debt0.00100.00612.91219.860.000.000.000.0078.18
Reduction of Long Term Debt-67.26-4.43-3.36-137.72-69.55-62.74-53.22-108.46-275.61
Net Financing Active Other Cash Flow-0.76-0.92-1.01-1.95-0.63-15.22-27.58-1.02-1.02
Other Financing Activities Uses-0.76-0.57-0.35-0.58-0.63-11.13-27.58-1.02-1.02
Cash from Financing Activities-158.55-89.91-134.97-222.15-110.06108.8957.379.66-160.99
Net Change in Cash-22.6779.53-79.49-142.84-188.32125.44233.8433.3431.20
Free Cash Flow125.4689.9123.1777.16116.758.94-146.95153.53145.98
Preferred Dividends (Cash Flow)-----0.00---
Price to Free Cash Flow23.3038.48-45.3714.35231.83-88.1978.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments246.31196.09179.56223.11268.98250.99
Short Term Receivables37.2536.5346.4226.9430.3635.59
Investments2,400.702,415.302,481.402,502.092,511.812,524.57
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.0012.070.0014.1314.38
Deferred Tax Assets5.405.395.485.545.285.17
Other Intangible Assets47.2165.3945.9151.0037.8244.39
Total Assets2,736.872,718.702,770.842,808.682,868.382,875.09
Total Debt1,387.121,387.351,383.381,431.031,437.061,437.77
Long Term Debt1,376.011,375.381,379.291,375.651,435.911,435.49
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities198.08166.87193.69194.11206.64175.37
Total Liabilities1,585.211,554.221,577.071,625.141,643.701,613.14
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,094.881,109.881,141.291,134.221,177.351,216.18
Total Shareholders Equity1,094.881,109.881,141.291,134.221,177.351,216.18
Accumulated Minority Interest56.7954.6052.4749.3247.3345.76
Total Equity1,151.661,164.481,193.761,183.541,224.681,261.95
Total Liabilities & Stockholders Equity2,736.872,718.702,770.842,808.682,868.382,875.09
Book Value Per Share11.8712.0312.3712.3112.4212.70
Tangible Book Value Per Share11.8211.9812.3212.2612.3712.65
Full-Time Employees---42--
Price to Book Ratio1.871.651.201.141.081.03
Return on Assets0.14-0.262.382.241.942.16
Return on Equity0.35-0.625.725.314.585.00
Return on Invested Capital-0.11-0.780.780.26-0.532.08
Quick Ratio2.102.181.781.542.252.59
Current Ratio2.102.181.781.542.252.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations32.8555.8257.0042.4921.2857.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital37.71-4.40-11.97-21.1042.76-20.95
Cash from Operating Activities70.5651.4245.0321.3964.0436.31
Capital Expenditures-16.44-15.37-15.24-15.91-19.86-18.49
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments10.330.000.000.000.00101.40
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments10.330.000.000.000.00101.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.101.080.80
Cash from Investing Activities-6.11-15.37-15.24-15.80-18.7983.71
Cash Dividends Paid-13.39-13.43-13.39-13.73-13.80-14.21
Preferred Dividends (Cash Flow)0.00-----
Change in Capital Stock0.000.000.00-36.57-12.34-35.67
Repurchase of Common Pref Stock0.000.000.00-36.57-12.34-35.67
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.84-6.08-59.19-1.14-1.13-1.12
Change in Long Term Debt-0.84-6.08-59.19-1.14-1.13-1.12
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.84-6.08-59.19-1.14-1.13-1.12
Net Financing Active Other Cash Flow0.000.00-0.760.000.00-0.10
Other Financing Activities Uses0.000.00-0.760.000.00-0.10
Cash from Financing Activities-14.24-19.52-73.35-51.45-27.28-51.10
Net Change in Cash50.2216.53-43.55-45.8717.9868.92
Free Cash Flow54.1336.0529.805.4944.1817.82
Price to Free Cash Flow23.3030.7132.6237.1734.72-

Revenue breakdown

Food and Beverage2024: 350.74M 2025: 380.27M
Hotel, Other2024: 91.21M 2025: 101.70M
Occupancy2024: 597.10M 2025: 596.54M
Atlanta, Georgia2024: 68.97M 2025: 72.06M
Dallas, Texas2024: 77.14M 2025: 44.53M
Houston, Texas2024: 112.88M 2025: 110.78M
Nashville TN2024: 54.28M 2025: 54.60M
Orlando, Florida2024: 136.07M 2025: 146.19M
Other Geographic Areas2024: 274.53M 2025: 277.42M
Phoenix, Arizona2024: 64.81M 2025: 109.73M
Portland, OR2024: 49.44M 2025: 47.37M
San Diego, California2024: 102.71M 2025: 110.30M
San Francisco & San Mateo, California2024: 57.89M 2025: 61.41M
San Jose-Santa Cruz, CA2024: 40.32M 2025: 44.11M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.30%3.9M91.6M830.28K
2026-10-153.56%3.3M91.6M807.34K
2026-09-304.09%3.7M91.6M757.48K
2026-09-153.54%3.2M91.6M779.47K
2026-08-314.35%4.0M91.6M810.58K
2026-08-144.16%3.8M91.6M818.66K
2026-07-314.39%4.0M91.6M817.75K
2026-07-154.49%4.1M91.6M832.69K
2026-06-305.27%4.8M91.6M837.90K
2026-06-154.09%3.7M91.5M740.83K
2026-05-295.25%4.8M91.6M674.43K
2026-05-155.45%5.0M91.6M709.79K
2026-04-305.32%4.9M91.4M686.86K
2026-04-155.74%5.2M91.4M703.71K
2026-03-315.62%5.1M91.1M731.71K
2026-03-134.78%4.4M91.1M816.57K
2026-02-274.91%4.5M91.1M843.30K
2026-02-135.03%4.6M91.1M856.62K
2026-01-304.91%4.6M93.8M948.75K
2026-01-154.80%4.5M93.8M907.21K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0015.0019.2012.5112.6761.000.000.963-0.1260.003
call7.5013.5016.800.009.5750.000.000.945-0.1280.004
call10.0010.7014.200.007.0290.000.000.925-0.1250.005
call12.507.5011.300.004.9680.000.000.901-0.1190.006
call15.005.708.800.003.8030.000.000.870-0.1100.007
call17.503.106.600.003.1530.000.000.821-0.0970.009
call20.000.404.000.002.1420.000.000.682-0.1400.012
call22.500.001.750.001.3840.000.000.526-0.1280.014
call25.000.001.750.002.0320.000.000.409-0.1510.014
call30.000.000.750.002.0370.000.000.215-0.1140.010
call35.000.001.750.002.6120.000.000.181-0.1320.009
put5.000.003.100.008.2630.000.00-0.036-0.1270.003
put7.500.002.600.006.1110.000.00-0.054-0.1290.004
put10.000.002.650.004.6750.000.00-0.074-0.1260.005
put12.500.002.650.003.5900.000.00-0.098-0.1190.006
put15.000.000.750.002.7000.000.00-0.130-0.1100.007
put17.500.000.750.001.9160.000.00-0.179-0.0960.009
put20.000.001.750.002.0190.000.00-0.320-0.1380.012
put22.500.003.100.002.0920.000.00-0.470-0.1270.014
put25.001.204.400.001.8490.000.00-0.589-0.1500.014
put30.006.909.300.002.6390.000.00-0.785-0.1130.010
put35.0011.6014.000.002.9960.000.00-0.818-0.1300.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-05424B5SEC
2026-08-05S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144/ASEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-018-KCurrent report2026-05-01SEC
2026-04-30SCHEDULE 13GSEC
2026-03-31ARSAnnual report to security holders. 2025-12-31SEC
2026-03-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-31SEC
2026-03-26SCHEDULE 13G/ASEC
2026-02-26144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05002.46M2
2026-040000
2026-030000
2026-02003.18M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.57%
VANGUARD PORTFOLIO MANAGEMENT LLC13.26%
STATE STREET CORP5.84%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
WELLINGTON MANAGEMENT GROUP LLP4.42%
GEODE CAPITAL MANAGEMENT, LLC3.16%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.76%
Allspring Global Investments Holdings, LLC2.53%
MORGAN STANLEY1.58%

Funds

Fund% owned
Bond Fund13.98%
iShares Core S&P Small-Cap ETF6.03%
Short Duration Bond Fund5.43%
High Yield Fund4.47%
VANGUARD REAL ESTATE INDEX FUND3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.61%
VANGUARD SMALL-CAP INDEX FUND2.29%
Balanced Fund1.71%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%

OakChart. XHR. Cached 15 minutes.