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Stock Ratings / Consumer Discretionary / XHR / options
MCRI (57) PENN (48) MLCO (44) SHO (66) ⌘ Pro Terminal β†’

Xenia Hotels & Resorts Inc. (XHR) Options Positioning, Max Pain & Unusual Sweeps

$20.99 +2.64% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.05

Xenia Hotels & Resorts Inc. (XHR) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- β€’ HOLD / WATCH Cap $1.89B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on XHR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is XHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Xenia Hotels & Resorts Inc. (NYSE: XHR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $20.99 (+2.64% 1D, market cap $1.89B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, XHR ranks #348 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does XHR compare to MCRI and PENN in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Hotels/Resorts), XHR carries a Roarable C- (59/100 RQD), trailing P/E of 30.3x, gross margin of 30.6%, and ROIC of 8.5%. By comparison, MCRI (Monarch Casino & Resort Inc.) holds a D+ grade (57/100 RQD, P/E 19.8x, ROIC 18.9%, cap $1.98B) and PENN (PENN Entertainment Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -13.3%, cap $2.13B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MCRI leads on capital efficiency (18.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XHR?
β–Ό

Per XHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001616000), Xenia Hotels & Resorts Inc. generated $1.08B in revenue (+3.8% YoY), $63.1M in net income, and $176.5M in free cash flow against $2.81B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $21.05 (+0.29%)🧬 Cannibal Buyback (-1.80% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 16.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY β€’ 53.1% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510059
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C Β· Rk D+
Cash (9)Whales (15)SEC (10)Macro (11)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$25 Bull$21 Base$16 Bear
πŸ“¬ FREE XHR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for XHR)Realized 20D OHLCV Swing Band: Β±5.1%
Deterministic 5-Pillar Attribution (59/100 Composite)
πŸ” WHY XHR SCORES 59/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (Β±5.1% realized swing band)

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy β€’ Cannibal Buyback (-1.80% YoY Shares)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 10% operating margin leave 11 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
51
Grade C-$18.46+5.9% Next Q
Q2 (-2Q)
54
Grade C-$19.54+3.7% Next Q
Q3 (-1Q)
56
Grade C$20.27+3.6% Next Q
Current
59
Grade C-$20.99+0.2% Hist 90D Ξ±
Trajectory: C- (51) β†’ C- (59)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the XHR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 59/100 (C-) score, XHR faces multiple-compression risk if 30.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) β€” any gross margin slip below 28.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.64) or 200D SMA ($17.63) invalidates the momentum regime and cuts Target Base ($21.08) toward Bear Floor ($16.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XHRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œXHR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±5.1%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (XHR)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for XHR.

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Whale Flow & Momentum Playbook: Evaluating XHR & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on XHR
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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XHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.60%⚑ TESTING RESISTANCE
2026-11-03O $20.72H $20.99L $20.45C $20.99VOL 585.1K
RES: $21.24SUP: $15.37SMA50: $18.64SMA200: $17.63
$22.60$20.36$18.12$15.88$13.65RES $21.24SUP $15.37$20.992026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ XHR Butterfly Map β†’ + Track XHR β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
23.4%/yr Implied 5Y Growth

vs. +3.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on XHR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for XHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XHR)

Consumer Discretionary Rank #348 of 1009 βš”οΈ MCRI vs XHR Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (XHR vs. MCRI, PENN, MLCO, SHO)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Xenia Hotels & Resorts Inc. (XHR) ranks #348 by composite RQD confidence (59/100, grade C-) and #422 by equity capitalization ($1.89B). Within this direct 5-issuer industry benchmark cohort, MLCO leads on earnings valuation at 8.2x trailing P/E, while MCRI leads on capital efficiency and profitability with 18.9% ROIC and 23.4% gross margin. SHO currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with XHR at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
XHR ACTIVE
Xenia Hotels & Resorts Inc.
C- 59/100 30.3x 30.6% 8.5% +2.64% $1.89B Benchmark Subject
MCRI
Monarch Casino & Resort Inc.
D+ 57/100 19.8x 23.4% 18.9% +3.80% $1.98B /mcri-vs-xhr β†’
PENN
PENN Entertainment Inc.
D 48/100 β€” β€” -13.3% +7.11% $2.13B /penn-vs-xhr β†’
MLCO
Melco Resorts & Entertainment Limited
D 44/100 8.2x β€” 10.6% +4.57% $1.55B /mlco-vs-xhr β†’
SHO
Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.
C+ 66/100 β€” β€” β€” +0.55% $2.38B /sho-vs-xhr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001616000 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Xenia Hotels & Resorts Inc. (XHR) reported GAAP revenue of $1.08B (+3.8% vs. FY2024 revenue of $1.04B , and +5.2% cumulative change since FY2023) , GAAP net income of $63.1M, operating cash flow of $176.5M, and free cash flow of $176.5M (+7.8% YoY). On the balance sheet, XHR closed FY2025 with $2.81B in total assets against $0 in total debt (Altman Z-Score: 0.88, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.08B $63.1M $176.5M $176.5M $2.81B β€”
FY2024 (FY) 2024-12-31 $1.04B $16.1M $163.7M $163.7M $2.83B β€”
FY2023 (FY) 2023-12-31 $1.03B $19.1M $198.1M $198.1M β€” β€”

3. XHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Xenia Hotels & Resorts Inc. (NYSE: XHR) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $20.99 (+2.64% 1D, market cap $1.89B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, XHR ranks #348 in composite RQD confidence.

How does XHR compare to MCRI and PENN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), XHR carries a Roarable C- (59/100 RQD), trailing P/E of 30.3x, gross margin of 30.6%, and ROIC of 8.5%. By comparison, MCRI (Monarch Casino & Resort Inc.) holds a D+ grade (57/100 RQD, P/E 19.8x, ROIC 18.9%, cap $1.98B) and PENN (PENN Entertainment Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -13.3%, cap $2.13B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MCRI leads on capital efficiency (18.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XHR?

Per XHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001616000), Xenia Hotels & Resorts Inc. generated $1.08B in revenue (+3.8% YoY), $63.1M in net income, and $176.5M in free cash flow against $2.81B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XHR trading relative to its 50-day, 200-day, and 52-week technical levels?

XHR last traded at $20.99 (+2.64% on volume of 842,231 shares), positioning the stock +12.61% above its 50-day simple moving average ($18.64) and +19.06% above its 200-day simple moving average ($17.63). Across its 52-week range of $12.05 to $22.06, XHR sits at the 89.3% percentile with a 14-day RSI of 69.1 (BULLISH MOMENTUM) and an implied next-earnings move of Β±5.1% ($19.92 to $22.06).

Direct Sub-Reports: XHR RQD Cockpit XHR 12M Forecast XHR Earnings & Move XHR Dividends & DRIP XHR Insiders & 13F XHR Whale Options XHR Profit Sankey XHR News & Why
ROARABLE RATING BRIEF β€’ RQD 59/100 (C-) βœ“ SEC XBRL & RQD VERIFIED

XHR β€” Xenia Hotels & Resorts Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Xenia Hotels & Resorts Inc. (XHR) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $20.99 (+2.64% 1D, market capitalization $1.89B).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of 8.5%, gross margin of 30.6%, operating margin of 10.0%, and free cash flow yield of 9.24%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.88, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Xenia Hotels & Resorts Inc. Is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Hotels/Resorts industry. It operates within the hotel and resort segment.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Xenia Hotels & Resorts Inc. (XHR) reported $1.08B in annual revenue (up from $1.04B in FY2024, +3.8% YoY) and $63.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.03B revenue, $19.1M net income) through FY2025, XHR scaled operating cash flow to $176.5M and free cash flow to $176.5M, backed by $2.81B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C- β€’ RQD 59/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $12.05 – $22.06 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 30.3x trailing P/E and 16.5x EV/EBITDA against 10.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Hotels/Resorts (Consumer Discretionary), XHR carries a macro regime beta of 1.00 and gross margin of 30.6%.

  • Key Question #1: Can XHR sustain or expand its 10.0% operating margin and 8.5% ROIC against Hotels/Resorts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.08B and free cash flow of $176.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is XHR's 28.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

XHR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Xenia Hotels & Resorts Inc. (XHR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to XHR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

XHR Bull vs. Bear Conversation Board β€” What's Your Call at $20.99?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XHR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on XHR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $25.15 (+23.0%)
πŸ“Œ Pinned Debate

The rating credits a 9.24% FCF yield and institutional and insider flow support, with revenue growing from $1.03B to $1.08B across

The street is overcomplicating Xenia Hotels & Resorts Inc. (XHR). The rating credits a 9.24% FCF yield and institutional and insider flow support, with revenue growing from $1.03B to $1.08B across FY 2023–FY 2025.. With an RQD score of 59/100 (C-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $22.09.

ArenaChamp_24 πŸ‚ BULL

@SiliconVal_Bull Agree on the RQD 59/100 quality, though with 1.0 beta I'm scaling in with half-size at $20.45 and keeping dry powder in case we test $19.02.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $16.97 (-17.0%)
Spot @ $20.45

A 0.88 Altman Z-Score and a 30.3x trailing P/E against an 8.5% ROIC leave little margin for error on the cash engine.

I respect the product at Xenia Hotels & Resorts Inc., but the stock at $20.45 is a different story. A 0.88 Altman Z-Score and a 30.3x trailing P/E against an 8.5% ROIC leave little margin for error on the cash engine.. FCF yield is 9.24% and RQD sits at 59/100 (C-) β€” why pay up here when you can wait for next quarter's numbers?

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