XHR
Xenia Hotels & Resorts, Inc.
·
$21.00
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Xenia Hotels & Resorts, Inc. · Real Estate
XHR
$21.00
Xenia Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.XeniaHotels&Resorts,Inc.是一家投资酒店的房地产投资信托基金。
Distressed困境股
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 70, 3-day 82 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 70、3 日 82 与周线 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$21.00
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
30.7x
31.0x sector median
Beta贝塔
0.77
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
13th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.2% of float
Performance价格表现
| Period周期 | XHR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.1% | -1.5% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Month近1月 | +8.3% | +0.6% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| 3 Months近3月 | +29.2% | +4.7% | Beat the index by 24.5 points跑赢指数 24.5 个百分点 |
| 6 Months近6月 | +44.5% | +7.8% | Beat the index by 36.7 points跑赢指数 36.7 个百分点 |
| Year to date年初至今 | +47.9% | +9.1% | Beat the index by 38.8 points跑赢指数 38.8 个百分点 |
| 1 Year近1年 | +69.1% | +19.4% | Beat the index by 49.7 points跑赢指数 49.7 个百分点 |
| 3 Years近3年 | +83.7% | +69.4% | Beat the index by 14.3 points跑赢指数 14.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+12.8% vs 50-day avg
vs 200-day相对200日均线
+35.9% vs 200-day avg
Volatility rank波动率分位
13th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$20.29
Don't chase above不追高于
$21.00
Stop止损
$19.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | XHR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 30.68x | 30.98 | 50% |
| P/B市净率 | 1.71x | 2.01 | 59% |
| P/S市销率 | 1.79x | 6.79 | 91% |
| Earnings yield盈利收益率 | 3.26% | 3.11 | 57% |
| Shareholder yield股东收益率 | 6.25% | 3.84 | 82% |
| EV/EBITDA企业价值/EBITDA | 13.51x | 14.15 | 52% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 23.9%
Earnings Per Share每股收益
Margins利润率
5.6%Return on Equity股本回报率
2.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.38 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $120.4M |
| Stock-based comp股权薪酬 | $13.1M |
| Share count change (1y)股数变化（1年） | -9.0% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: distress (0.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 63% of its sector on blended multiples综合估值倍数低于行业内 63% 的公司
Beta市场敏感度
0.77×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
7/8
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +28.9%空头仓位变动 +28.9%
Technical技术面
XHR made a new 52-week highXHR 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.2M net (0 buyers, 1 sellers)-$3.2M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
XHR made a new 52-week highXHR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $20.75.价格创出52周新高 — 全市场关注的动量/趋势极值。$20.75。
Jul 16, 2026
XHR StochRSI turned up from oversoldXHR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.75.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.75。
Jul 14, 2026
XHR took relative-strength leadershipXHR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $20.28.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$20.28。
Jul 9, 2026
XHR took relative-strength leadershipXHR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $20.17.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$20.17。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
XHR daily MACD crossed downXHR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $19.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$19.90。
Jun 24, 2026
XHR made a new 52-week highXHR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $20.08.价格创出52周新高 — 全市场关注的动量/趋势极值。$20.08。
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.37
Value价值
+0.1
Quality质量
-0.2
Investment资本投入
+0.6
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.1
Company Profile公司档案
Xenia Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.XeniaHotels&Resorts,Inc.是一家投资酒店的房地产投资信托基金。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。