XHR
Xenia Hotels & Resorts, Inc.
$20.17
▲
$0.01(0.02%)
as of Jul 12, 2026 04:44 UTC
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Xenia Hotels & Resorts, Inc. operates as a self-managed and self-directed real estate investment trust (REIT), specializing in the acquisition of unique luxury and upper-upscale hotels and resorts. Its strategic focus targets the leading 25 U.S. lodging markets along with significant leisure destinations across the country. The company's current holdings comprise 37 properties, encompassing 10,749 rooms spread throughout 16 states. These premium accommodations are either managed or franchised by renowned industry groups, including Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as by respected independent management firms such as The Kessler Collection and Sage Hospitality.
Key Metrics
Current Yield
2.78%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.5600
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
48.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
65
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.30 – $20.81
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
85.91%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
11
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 86% is elevated.
A
Payment Track Record
11 years of dividend payments.
F
Fair Valuation
Price-to-book 1.21.
E
Oversold Reading
Not in the oversold range. RSI 65.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume583,916How many shares changed hands in the latest session — a rough read on trading activity.
Open$20.23The price at the start of the latest trading session.
Day Range$20.12 – $20.48The lowest and highest price during the latest trading session.
Prev Close$20.17The closing price from the previous trading session.
Market Cap$1.37BThe company's total market value: share price times shares outstanding.
Shares Out67.80MThe total number of shares the company has issued.
EPS$0.65Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E30.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJun 30, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 15, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)40.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-12.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1400 Q | Regular | May 15, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.1400 Q | Regular | Feb 24, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.1400 Q | Regular | Nov 13, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.1400 Q | Regular | Sep 15, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.1400 Q | Regular | May 14, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.1400 Q | Regular | Feb 25, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.1200 Q | Regular | Nov 18, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.1200 Q | Regular | Sep 16, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.1200 Q | Regular | May 16, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.1200 Q | Regular | Feb 27, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 |
| $0.1000 Q | Regular | Nov 17, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 |
| $0.1000 Q | Regular | Sep 15, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 |
| $0.1000 Q | Regular | May 17, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 |
| $0.1000 Q | Regular | Feb 17, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 |
| $0.1000 Q | Regular | Nov 18, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 |
| $0.1000 Q | Regular | Sep 16, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 |
| $0.2750 Q | Regular | Feb 21, 2020 | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.2750 Q | Regular | Nov 19, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.2750 Q | Regular | Sep 16, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.2750 Q | Regular | May 23, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 |
| $0.2750 Q | Regular | Feb 21, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 |
| $0.2750 Q | Regular | Nov 19, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.2750 Q | Regular | Sep 14, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| $0.2750 Q | Regular | May 23, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 |
| $0.2750 Q | Regular | Feb 23, 2018 | Mar 28, 2018 | Mar 30, 2018 | Apr 13, 2018 |
| $0.2750 Q | Regular | Dec 08, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 |
| $0.2750 Q | Regular | Sep 14, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 |
| $0.2750 Q | Regular | May 24, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 |
| $0.2750 Q | Regular | Feb 24, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 |
| $0.2750 Q | Regular | Dec 09, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 |
| $0.2750 Q | Regular | Sep 09, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 |
| $0.2750 Q | Regular | May 26, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 |
| $0.2750 Q | Regular | Mar 18, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 |
| $0.2300 Q | Regular | Dec 10, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 |
| $0.2300 Q | Regular | Sep 22, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 |
| $0.2300 Q | Regular | Jun 05, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 |
| $0.1457 Q | Regular | Mar 16, 2015 | Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 |