XHR Xenia Hotels & Resorts, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$18.20
· of 52w range
· above low
· to high
$11.7552w low
$22.0652w high
Market Cap (MRQ)
$1.68B
P/E (TTM)
-260.0
EPS (TTM)
$-0.07
Revenue (TTM)
$1.09B
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52W Range
$12–$22
Analyst Rating
BUY
Price Target
$21
P/E
-260.0
ROE
-0.62%
Net Profit Margin
-0.66%
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XHR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.20
Market Cap (MRQ)
$1.68B
P/E (TTM)
-260.0
EPS (TTM)
$-0.07
Revenue (TTM)
$1.09B
Div Yield
0.03%
ROE (TTM)
-0.62%
52W Range
$12–$22
XHR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.08B2016-12-31 → 2025-12-31
EPS$0.642018-12-31 → 2025-12-31
Net margin-0.66%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | XHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -260.05Y avg ≈42.8 | ≈42.8 | · | · | |
| P/S (TTM) | 1.55Y avg ≈1.8 | ≈1.8 | 1.9 | Fair value | |
| P/B (MRQ) | 1.55Y avg ≈1.2 | ≈1.2 | 1.2 | Overvalued | |
| Price / Cash Flow | 9.55Y avg ≈16.5 | ≈16.5 | 6.3 | Pricier | |
| Price / Tangible Book | 1.55Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | XHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 6.7%5Y avg ≈5.8% | ≈5.8% | 14.3% | Weak | |
| EBITDA Margin | 10.0%5Y avg ≈5.8% | ≈5.8% | 14.1% | Weak | |
| Pretax Margin (TTM) | -0.59%5Y avg ≈-1.6% | ≈-1.6% | 8.2% | Weak | |
| Net Profit Margin (TTM) | -0.66%5Y avg ≈-1.7% | ≈-1.7% | 7.5% | Weak | |
| ROA (TTM) | -0.26%5Y avg ≈0.12% | ≈0.12% | 0.69% | Top tier | |
| ROE (TTM) | -0.62%5Y avg ≈0.45% | ≈0.45% | 1.2% | Top tier | |
| ROIC | 9.3%5Y avg ≈5.7% | ≈5.7% | 8.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | XHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.8%5Y avg ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 3Y | 2.6%5Y avg ≈20.7% | ≈20.7% | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | |
| EPS YoY | 326.7%5Y avg ≈83.2% | ≈83.2% | · | · | |
| Net Income YoY | 290.8%5Y avg ≈69.8% | ≈69.8% | · | · | |
| EPS CAGR 3Y | 9.3% | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | XHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.3 | Top tier | |
| Revenue / Employee | ≈$25.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.03%
Payout Ratio0.91%
Annualized Payout≈$0.56
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.14 | USD | ≈2.8% |
| Mar 31, 2026 | $0.14 | USD | ≈3.8% |
| Dec 31, 2025 | $0.14 | USD | ≈4.0% |
| Sep 30, 2025 | $0.14 | USD | ≈3.9% |
| Jun 30, 2025 | $0.14 | USD | ≈4.1% |
| Mar 31, 2025 | $0.14 | USD | ≈4.3% |
| Dec 31, 2024 | $0.12 | USD | ≈3.2% |
| Sep 30, 2024 | $0.12 | USD | ≈3.1% |
| Jun 28, 2024 | $0.12 | USD | ≈3.1% |
| Mar 27, 2024 | $0.12 | USD | ≈2.8% |
| Dec 28, 2023 | $0.10 | USD | ≈2.9% |
| Sep 28, 2023 | $0.10 | USD | ≈3.4% |
| Jun 29, 2023 | $0.10 | USD | ≈3.3% |
| Mar 30, 2023 | $0.10 | USD | ≈2.4% |
| Dec 29, 2022 | $0.10 | USD | ≈1.5% |
| Sep 29, 2022 | $0.10 | USD | ≈0.73% |
| Mar 30, 2020 | $0.28 | USD | ≈11.1% |
| Dec 30, 2019 | $0.28 | USD | ≈5.1% |
| Sep 27, 2019 | $0.28 | USD | ≈5.2% |
| Jun 27, 2019 | $0.28 | USD | ≈5.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
30.6%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $-0.21 | $0.19 | -209.4% |
| March 31, 2026 | $0.21 | $0.18 | 15.5% | |
| Dec. 31, 2025 | $0.07 | $0.03 | 131.0% | |
| Sept. 30, 2025 | $-0.14 | $-0.14 | 0.99% | |
| June 30, 2025 | $0.56 | $0.31 | 81.8% | |
| March 31, 2025 | $0.15 | $0.06 | 163.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $998M | $616M | $370M | $1.15B | $1.06B | $945M | $950M | |
| Cost of Revenue | $749M | $730M | $704M | $672M | $446M | $352M | $773M | $690M | $604M | $593M | |
| SG&A Expense | $37M | $36M | $37M | $34M | $31M | $30M | $31M | $30M | $32M | $31M | |
| Operating Expenses | $971M | $952M | $928M | $886M | $677M | $611M | $1.04B | $926M | $842M | $839M | |
| Operating Income | $108M | $87M | $98M | $111M | $-61M | $-242M | $111M | $132M | $104M | $112M | |
| Interest Expense | · | · | $85M | $83M | $81M | $62M | $49M | $51M | $46M | $48M | |
| Other Non-op | $8M | $9M | $10M | $4M | $-2M | $29M | $895.0K | $1M | $853.0K | $3M | |
| Pretax Income | $68M | $13M | $21M | $60M | $-146M | $-183M | $63M | $205M | $109M | $92M | |
| Income Tax | $1M | $-4M | $1M | $2M | $718.0K | $-16M | $5M | $6M | $8M | $5M | |
| Net Income | $63M | $16M | $19M | $56M | $-144M | $-163M | $55M | $194M | $99M | $87M | |
| EPS (Basic) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · | |
| EPS (Diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · | |
| Shares (Basic) | 96,711,589 | 101,846,303 | 108,192,148 | 114,068,733 | 113,801,862 | 113,489,015 | 112,636,123 | 110,124,142 | 106,767,108 | 108,012,708 | |
| Shares (Diluted) | 97,162,875 | 102,271,394 | 108,412,485 | 114,418,177 | 113,801,862 | 113,489,015 | 112,918,598 | 110,377,734 | 107,019,152 | 108,142,998 | |
| EBITDA | $108M | $87M | $98M | $111M | $-61M | $-242M | $111M | $132M | $104M | $112M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $78M | $165M | $305M | $517M | $390M | $111M | $91M | $72M | $216M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $25M | $34M | $40M | $42M | |
| Intangibles | $0 | $6.0K | $48.0K | $210.0K | $596.0K | $2M | $4M | $27M | $28M | $35M | |
| Total Assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | |
| Total Liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B | |
| Long-term Debt | $1.42B | $1.33B | $1.39B | $1.43B | $1.49B | $1.37B | $1.29B | $1.16B | $1.32B | $1.08B | |
| Common Stock | $922.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.80B | $1.92B | $1.93B | $2.06B | $2.09B | $2.08B | $2.06B | $2.06B | $1.92B | $1.93B | |
| Retained Earnings | $-670M | $-680M | $-647M | $-623M | $-656M | $-513M | $-318M | $-250M | $-321M | $-302M | |
| AOCI | $86.0K | $925.0K | $2M | $0 | $-4M | $-14M | $-5M | $13M | $11M | $5M | |
| Stockholders' Equity | $1.13B | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B | $1.74B | $1.82B | $1.61B | $1.63B | |
| Liabilities + Equity | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | |
| Shares Outstanding | 92,153,929 | 101,310,135 | 102,372,589 | 112,519,672 | 114,306,727 | 113,755,513 | 112,670,757 | 112,583,990 | 106,735,336 | 106,794,788 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $129M | $132M | $133M | $129M | $147M | $155M | $158M | $153M | $152M | |
| Stock-based Comp | $13M | $14M | $13M | $11M | $12M | $11M | $9M | $9M | $10M | $9M | |
| Operating Cash Flow | $177M | $164M | $198M | $187M | $41M | $-78M | $247M | $254M | $213M | $229M | |
| Investing Cash Flow | $-7M | $-108M | $-119M | $-265M | $-24M | $254M | $-223M | $-50M | $-488M | $101M | |
| Stock Issued | · | · | · | · | · | · | · | $137M | · | · | |
| Stock Repurchased | $120M | $16M | $133M | $28M | $0 | $2M | $0 | $0 | $4M | $74M | |
| Net Stock Activity | $-120M | $-16M | $-133M | $-28M | $0 | $-2M | $0 | $137M | $-4M | $-74M | |
| Dividends Paid | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63M | $126M | $122M | $118M | $115M | |
| Financing Cash Flow | $-90M | $-135M | $-222M | $-110M | $109M | $57M | $10M | $-173M | $118M | $-243M | |
| Net Change in Cash | $80M | $-79M | $-143M | $-188M | $125M | $234M | $33M | $31M | $-157M | $94M | |
| Taxes Paid | $2M | $-707.0K | $-13M | $2M | $274.0K | $2M | $4M | $8M | $5M | $8M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | · | · | |
| Net Margin | 5.9% | 1.6% | 1.9% | 5.6% | -23.3% | -44.2% | 4.8% | 18.8% | · | · | |
| Pretax Margin | 6.3% | 1.3% | 2.1% | 6.0% | -23.7% | -49.4% | 5.5% | 19.3% | · | · | |
| EBITDA Margin | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% | -65.4% | 9.7% | 12.5% | · | · | |
| ROA | 2.2% | 0.56% | 0.64% | 1.8% | -4.7% | -5.1% | 1.7% | 6.3% | 3.3% | 2.9% | |
| ROE | 5.3% | 1.3% | 1.4% | 3.9% | -9.6% | -9.9% | 3.1% | 11.6% | 6.1% | 5.1% | |
| ROIC | 9.3% | 9.0% | 7.0% | 7.4% | -4.3% | -14.2% | 5.9% | 7.0% | 5.9% | 6.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.1 | 1.3 | -0.7 | -3.9 | 2.3 | 2.6 | 2.2 | 2.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.31 | $12.27 | $12.61 | $12.81 | $12.52 | $13.66 | $15.43 | $16.20 | $15.13 | $15.26 | |
| Revenue / Share | $11.10 | $10.16 | $9.46 | $8.72 | $5.41 | $3.26 | $10.18 | $9.59 | · | · | |
| Cash Flow / Share | $1.82 | $1.60 | $1.83 | $1.64 | $0.36 | $-0.68 | $2.18 | $2.30 | $1.99 | $2.09 | |
| Cash / Share | $1.52 | $0.77 | $1.61 | $2.71 | $4.53 | $3.43 | $0.98 | $0.81 | $0.67 | $2.02 | |
| Dividend / Share | $0.56 | $0.48 | $0.40 | $0.20 | · | $0.28 | $1.10 | $1.10 | $1.10 | $1.10 | |
| EPS (TTM) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 | $-1.44 | $0.49 | $1.75 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 1.3% | 2.8% | 61.9% | 66.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 19.0% | 40.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 326.7% | -11.8% | -65.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 290.8% | -15.7% | -65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -60.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.04B | $1.03B | $998M | $616M | $370M | $1.15B | $1.06B | $945M | $950M | |
| Net Income TTM | $63M | $16M | $19M | $56M | $-144M | $-163M | $55M | $194M | $99M | $87M | |
| Market Cap | $1.30B | $1.51B | $1.39B | $1.48B | $2.07B | $1.73B | $2.43B | $1.94B | $2.30B | $2.07B | |
| P/E | 22.1 | 99.1 | 80.1 | 26.9 | -14.4 | -10.6 | 44.1 | 9.8 | · | · | |
| P/S | 1.2 | 1.4 | 1.4 | 1.5 | 3.4 | 4.7 | 2.1 | 1.8 | 2.4 | 2.2 | |
| P/B | 1.1 | 1.2 | 1.1 | 1.0 | 1.4 | 1.1 | 1.4 | 1.1 | 1.4 | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.0 | 1.5 | 1.1 | · | · | · | · | |
| P / Cash Flow | 7.4 | 9.2 | 7.0 | 7.9 | 50.8 | -22.2 | 9.9 | 7.6 | 10.8 | 9.2 | |
| Dividend Yield | 0.04% | 0.02% | 0.04% | 0.04% | 0.00% | 3.6% | 5.2% | 6.3% | 5.1% | 5.5% | |
| Earnings Yield | 4.5% | 1.0% | 1.2% | 3.7% | -7.0% | -9.5% | 2.3% | 10.2% | · | · | |
| Payout Ratio | 0.91% | 2.2% | 233.1% | 20.9% | -0.04% | -38.7% | 227.2% | 61.3% | 119.8% | 134.1% | |
| Annual Payout | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63M | $126M | $122M | $118M | $115M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $295M | $266M | $236M | $288M | $289M | $262M | $237M | $273M | $267M | $253M | $232M | $271M | $269M | $263M | $241M | |
| Cost of Revenue | $198M | $196M | $185M | $177M | $191M | $196M | $186M | $176M | $186M | $183M | $178M | $168M | $179M | $179M | $182M | $172M | |
| SG&A Expense | $11M | $9M | $8M | $9M | $11M | $9M | $8M | $8M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Operating Expenses | $295M | $254M | $239M | $232M | $247M | $253M | $240M | $229M | $243M | $240M | $233M | $224M | $236M | $235M | $236M | $225M | |
| Operating Income | $31.0K | $42M | $27M | $5M | $40M | $36M | $21M | $8M | $30M | $28M | $21M | $8M | $35M | $34M | $27M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $21M | $22M | $22M | · | $21M | |
| Other Non-op | $848.0K | $2M | $1M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $2M | |
| Pretax Income | $-20M | $22M | $6M | $-15M | $60M | $17M | $-490.0K | $-8M | $12M | $10M | $4M | $-11M | $16M | $12M | $34M | $-3M | |
| Income Tax | $1M | $1M | $-174.0K | $-684.0K | $1M | $870.0K | $287.0K | $-609.0K | $-4M | $728.0K | $-4M | $-2M | $2M | $5M | $-2M | $-1M | |
| Net Income | $-19M | $20M | $6M | $-14M | $55M | $16M | $-638.0K | $-7M | $15M | $9M | $8M | $-9M | $14M | $6M | $35M | $-2M | |
| EPS (Basic) | $-0.21 | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.12 | $0.06 | $0.31 | $-0.01 | |
| EPS (Diluted) | $-0.21 | $0.21 | $0.07 | $-0.14 | $0.56 | $0.15 | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.12 | $0.06 | $0.31 | $-0.01 | |
| Shares (Basic) | 92,245,835 | 92,184,900 | · | 95,209,147 | 97,690,231 | 100,674,498 | · | 101,884,090 | 101,963,677 | 101,959,418 | · | 107,006,690 | 109,304,694 | 111,777,894 | · | 114,322,269 | |
| Shares (Diluted) | 92,245,835 | 92,715,696 | · | 95,209,147 | 98,082,028 | 101,125,212 | · | 101,884,090 | 102,348,982 | 102,364,928 | · | 107,006,690 | 109,511,862 | 112,037,369 | · | 114,322,269 | |
| EBITDA | $31.0K | $42M | · | $5M | $40M | $36M | · | $8M | $30M | $28M | · | $8M | $35M | $34M | · | $16M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $101M | $140M | $188M | $173M | $113M | $78M | $161M | $144M | $140M | $165M | $219M | $255M | $283M | $305M | $260M | |
| Goodwill | $5M | $5M | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $0 | · | · | · | $6.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | · | $2.96B | $3.00B | $3.05B | · | $3.09B | |
| Total Liabilities | $1.55B | $1.58B | $1.63B | $1.64B | $1.61B | $1.64B | $1.55B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.59B | $1.62B | · | $1.63B | |
| Long-term Debt | $1.36B | $1.36B | $1.42B | $1.42B | $1.42B | $1.42B | $1.33B | $1.40B | $1.40B | $1.40B | · | $1.39B | $1.40B | $1.43B | · | $1.43B | |
| Common Stock | $923.0K | $923.0K | $922.0K | $948.0K | $958.0K | $987.0K | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.80B | $1.80B | $1.80B | $1.84B | $1.85B | $1.89B | $1.92B | $1.93B | $1.93B | $1.93B | · | $1.98B | $2.01B | $2.04B | · | $2.09B | |
| Retained Earnings | $-696M | $-664M | $-670M | $-664M | $-636M | $-678M | $-680M | $-667M | $-648M | $-651M | · | $-644M | $-625M | $-628M | · | $-647M | |
| AOCI | $118.0K | $144.0K | $86.0K | $179.0K | $274.0K | $432.0K | $925.0K | $665.0K | $3M | $3M | $2M | $6M | $5M | · | · | $94.0K | |
| Stockholders' Equity | $1.11B | $1.14B | $1.13B | $1.18B | $1.22B | $1.21B | $1.24B | $1.26B | $1.29B | $1.28B | · | $1.34B | $1.39B | $1.41B | · | $1.44B | |
| Liabilities + Equity | $2.72B | $2.77B | $2.81B | $2.87B | $2.88B | $2.89B | $2.83B | $2.90B | $2.91B | $2.90B | · | $2.96B | $3.00B | $3.05B | · | $3.09B | |
| Shares Outstanding | 92,245,835 | 92,245,835 | 92,153,929 | 94,805,748 | 95,780,393 | 98,703,136 | 101,310,135 | 101,816,814 | 101,963,677 | 101,963,677 | 102,372,589 | 106,050,821 | 108,121,598 | 110,661,486 | 112,519,672 | 114,263,213 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $33M | $33M | $34M | $34M | $34M | |
| Stock-based Comp | $5M | $3M | $3M | $3M | $5M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $51M | $45M | $21M | $64M | $36M | $55M | $31M | $51M | $57M | $25M | $60M | $37M | $70M | $30M | $29M | $59M | |
| Investing Cash Flow | $-15M | $-15M | $-16M | $-19M | $84M | $-56M | $-24M | $-16M | $-36M | $-32M | $-51M | $-35M | $-22M | $-11M | $66M | $-16M | |
| Stock Repurchased | $0 | $0 | $37M | $12M | $36M | $36M | $8M | $2M | $0 | $6M | $49M | $25M | $32M | $27M | $26M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-36M | · | · | · | $-6M | · | · | · | $-27M | · | · | |
| Dividends Paid | $0 | $763.0K | $-1.0K | $0 | $99.0K | $477.0K | $0 | $-23M | $-10M | $351.0K | $-33M | $11M | $11M | $11M | $573.0K | $0 | |
| Financing Cash Flow | $-20M | $-73M | $-51M | $-27M | $-51M | $40M | $-88M | $-15M | $-13M | $-19M | $-62M | $-42M | $-74M | $-44M | $-40M | $-3M | |
| Net Change in Cash | $17M | $-44M | $-46M | $18M | $69M | $38M | $-81M | $20M | $8M | $-26M | $-53M | $-40M | $-25M | $-25M | $55M | $40M | |
| Taxes Paid | $532.0K | $248.0K | $125.0K | $257.0K | $1M | $250.0K | $-2M | $-115.0K | $2M | $91.0K | $-17M | $50.0K | $4M | $220.0K | $65.0K | $1M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.01% | 14.1% | · | 2.0% | 14.0% | 12.4% | · | 3.2% | 11.1% | 10.3% | · | 3.4% | 12.9% | 12.6% | · | 6.7% | |
| Net Margin | -6.5% | 6.7% | · | -5.8% | 19.2% | 5.4% | · | -3.0% | 5.6% | 3.2% | · | -3.7% | 5.1% | 2.3% | · | -0.69% | |
| Pretax Margin | -6.7% | 7.5% | · | -6.4% | 20.8% | 6.0% | · | -3.4% | 4.4% | 3.6% | · | -4.5% | 6.0% | 4.4% | · | -1.1% | |
| EBITDA Margin | 0.01% | 14.1% | · | 2.0% | 14.0% | 12.4% | · | 3.2% | 11.1% | 10.3% | · | 3.4% | 12.9% | 12.6% | · | 6.7% | |
| ROA | -0.69% | 0.70% | · | -0.48% | 1.9% | 0.54% | · | -0.24% | 0.52% | 0.29% | · | -0.28% | 0.45% | 0.21% | · | -0.05% | |
| ROE | -1.7% | 1.7% | · | -1.1% | 4.4% | 1.2% | · | -0.54% | 1.1% | 0.63% | · | -0.61% | 0.97% | 0.44% | · | -0.11% | |
| ROIC | 0.00% | 3.5% | · | 0.38% | 3.2% | 2.8% | · | 0.55% | 3.2% | 2.0% | · | 0.50% | 2.2% | 1.3% | · | 0.70% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.4 | · | 0.4 | 1.6 | 1.5 | · | 0.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.03 | $12.37 | · | $12.42 | $12.70 | $12.25 | · | $12.40 | $12.61 | $12.58 | · | $12.67 | $12.82 | $12.74 | · | $12.63 | |
| Revenue / Share | $3.20 | $3.19 | · | $2.48 | $2.93 | $2.86 | · | $2.32 | $2.67 | $2.61 | · | $2.17 | $2.48 | $2.40 | · | $2.11 | |
| Cash Flow / Share | · | $0.49 | · | · | · | $0.54 | · | · | · | $0.24 | · | · | · | $0.27 | · | · | |
| Cash / Share | $1.22 | $1.10 | · | $1.99 | $1.80 | $1.14 | · | $1.59 | $1.41 | $1.37 | · | $2.07 | $2.36 | $2.56 | · | $2.27 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $-0.07 | $0.70 | · | $0.56 | $0.63 | $0.22 | · | $0.23 | $0.22 | $0.19 | · | $0.41 | $0.48 | $0.60 | · | $-0.02 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.08B | · | $1.07B | $1.08B | $1.06B | · | $1.03B | $1.03B | $1.02B | · | $1.04B | $1.04B | $1.06B | · | $938M | |
| Net Income TTM | $-7M | $67M | · | $56M | $63M | $23M | · | $24M | $23M | $21M | · | $47M | $54M | $68M | · | $-2M | |
| Market Cap | $1.88B | $1.37B | · | $1.30B | $1.20B | $1.16B | · | $1.50B | $1.46B | $1.53B | · | $1.25B | $1.33B | $1.45B | · | $1.58B | |
| P/E | -290.9 | 21.2 | · | 24.5 | 20.0 | 53.5 | · | 64.2 | 65.1 | 79.0 | · | 28.7 | 25.6 | 21.8 | · | -689.5 | |
| P/S | 1.7 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| P/B | 1.7 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.7 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 30.4 | · | · | · | 21.2 | · | · | · | 61.9 | · | · | · | 47.8 | · | · | |
| Dividend Yield | 0.04% | 0.06% | · | 0.04% | -1.8% | -2.8% | · | -4.4% | -2.2% | -0.69% | · | 2.8% | 1.8% | 0.83% | · | 0.00% | |
| Earnings Yield | -0.34% | 4.7% | · | 4.1% | 5.0% | 1.9% | · | 1.6% | 1.5% | 1.3% | · | 3.5% | 3.9% | 4.6% | · | -0.15% | |
| Payout Ratio | · | 3.9% | · | · | · | 3.1% | · | · | · | 122.1% | · | · | · | 182.5% | · | · | |
| Annual Payout | $762.0K | $861.0K | · | $576.0K | $-22M | $-32M | · | $-66M | $-32M | $-11M | · | $34M | $23M | $12M | · | $54.0K |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $998M | $616M |
| Operating Margin % | 10.0% | 8.4% | 9.5% | 11.2% | -9.9% |
| Net Income | $63M | $16M | $19M | $56M | $-144M |
| Diluted EPS | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 305 filers · $2.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
305
Value held
$2.0B
New positions
47
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+10 vs prior Q) | 25 (+4 vs prior Q) | 108 (+3 vs prior Q) | 87 (+3 vs prior Q) | -1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $348,759,724 | 17,129,652 | 17.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,028,657 | 12,231,270 | 12.59% | Shares |
| VANGUARD GROUP INC | $244,752,710 | 17,309,244 | 12.37% | Shares |
| STATE STREET CORP | $110,355,585 | 5,383,885 | 5.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,558,521 | 4,153,169 | 4.27% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $83,089,750 | 4,081,029 | 4.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $54,155,543 | 2,659,435 | 2.74% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52,976,130 | 2,601,971 | 2.68% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,927,325 | 2,550,458 | 2.62% | Shares |
| Allspring Global Investments Holdings, LLC | $36,783,260 | 1,848,405 | 1.86% | Shares |
| MORGAN STANLEY | $29,712,166 | 1,459,339 | 1.50% | Shares |
| JPMORGAN CHASE & CO | $28,865,949 | 1,394,973 | 1.46% | Shares |
| GOLDMAN SACHS GROUP INC | $28,503,572 | 1,399,979 | 1.44% | Shares |
| NORTHERN TRUST CORP | $27,694,507 | 1,360,241 | 1.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $27,455,094 | 1,348,440 | 1.39% | Shares |
| Nuveen, LLC | $25,970,460 | 1,275,563 | 1.31% | Shares |
| Allianz Asset Management GmbH | $24,095,388 | 1,183,467 | 1.22% | Shares |
| ALGERT GLOBAL LLC | $19,560,198 | 960,717 | 0.99% | Shares |
| AMERIPRISE FINANCIAL INC | $17,186,624 | 843,875 | 0.87% | Shares |
| Alyeska Investment Group, L.P. | $15,914,577 | 781,659 | 0.80% | Shares |
| PRUDENTIAL FINANCIAL INC | $15,804,348 | 776,245 | 0.80% | Shares |
| Bank of New York Mellon Corp | $15,787,217 | 775,404 | 0.80% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $15,312,206 | 752,073 | 0.77% | Shares |
| Invesco Ltd. | $13,338,182 | 655,117 | 0.67% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,335,800 | 655,000 | 0.67% | Shares |
| Legal & General Group Plc | $12,763,521 | 626,892 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,539,174 | 615,873 | 0.63% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $11,548,924 | 567,236 | 0.58% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,874,083 | 733,249 | 0.55% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,806,076 | 530,750 | 0.55% | Shares |
| Fisher Asset Management, LLC | $10,747,249 | 527,861 | 0.54% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,467,162 | 705,810 | 0.53% | Shares |
| Amundi | $8,542,446 | 419,570 | 0.43% | Shares |
| Public Sector Pension Investment Board | $8,533,568 | 419,134 | 0.43% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,054,231 | 346,475 | 0.36% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,023,223 | 344,952 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $6,195,874 | 304,316 | 0.31% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,999,074 | 294,650 | 0.30% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $5,643,894 | 277,205 | 0.29% | Shares |
| FIRST TRUST ADVISORS LP | $5,596,923 | 274,898 | 0.28% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5,174,168 | 254,134 | 0.26% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $4,939,843 | 243,582 | 0.25% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,895,073 | 240,426 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,893,403 | 240,344 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $4,879,135 | 239,644 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,858,116 | 238,646 | 0.25% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $4,714,928 | 231,578 | 0.24% | Shares |
| Qube Research & Technologies Ltd | $4,306,262 | 211,506 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,100,647 | 201,407 | 0.21% | Shares |
| NORGES BANK | $4,063,856 | 199,600 | 0.21% | Shares |
Company insiders 18 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marcel Verbaas | Chair and Chief Executive Officer | Feb. 24, 2026 A | 269,796 | 0 | 0 | $0 |
| Atish Shah | Executive Vice President and Chief Financial Officer | May 7, 2026 S | 250,805 | 0 | 1 | $-2,040,000 |
| Andrew J Welch | Executive Vice President, Chief Financial Officer and Treasurer | Feb. 4, 2016 M | 11,906 | 0 | 0 | $0 |
| Barry A N Bloom | President and Chief Operating Officer | Feb. 24, 2026 A | 15,233 | 0 | 2 | $-3,179,885 |
| Joseph T Johnson | Senior Vice President and Chief Accounting Officer | May 6, 2026 S | 65,396 | 0 | 1 | $-415,848 |
| Taylor C. Kessel | Senior Vice President - General Counsel | Feb. 24, 2026 A | 30,010 | 0 | 0 | $0 |
| Philip A. Wade | Senior Vice President and Chief Investment Officer | March 2, 2020 A | 28,614 | 0 | 0 | $0 |
| Arlene Isaacs-Lowe | Director | May 14, 2026 A | 451 | 0 | 0 | $0 |
| Beverly K. Goulet, | Director | May 14, 2026 A | 3,650 | 0 | 0 | $0 |
| Thomas M Gartland | Director | May 14, 2026 A | 10,850 | 0 | 0 | $0 |
| Keith E Bass | Director | May 14, 2026 A | 10,650 | 0 | 0 | $0 |
| Mary E Mccormick | Director | May 14, 2026 A | 8,250 | 0 | 0 | $0 |
| Dennis D Oklak | Director | May 14, 2026 A | 3,650 | 0 | 0 | $0 |
| Terrence Moorehead | Director | May 13, 2025 A | 5,138 | 0 | 0 | $0 |
| John H Alschuler JR | Director | May 17, 2022 A | 3,650 | 0 | 0 | $0 |
| Jeffrey H Donahue | Director | May 18, 2021 A | 32,232 | 0 | 0 | $0 |
| Brian M Smith | Director | June 8, 2015 A | · | 0 | 0 | $0 |
| InvenTrust Properties Corp. | 10% owner | Jan. 20, 2015 J | 5,669,899 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 58 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1.40% | 45,807 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.09% | 9,821 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.75% | 97,195 | Oct. 1, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.75% | 132,218 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.66% | 210,631 | Oct. 1, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.41% | 645,441 | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.40% | 5,941 | Oct. 1, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 34,552 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.32% | 66,560 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 73,710 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 128,536 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 11,136 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 1,012 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.14% | 122,705 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.14% | 87,836 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.14% | 350,330 SH | Sept. 11, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.14% | 100,949 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 14,797 | Sept. 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 105,699 SH | Aug. 19, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.10% | 3,514,685 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 323,099 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 69,277 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 14,198 | Sept. 30, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.10% | 183,186 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.09% | 249,476 SH | Sept. 11, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 50,509 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.09% | 655 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 78,464 | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 24,843 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 5,976 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 105,841 | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 44,912 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 540,138 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 89,982 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 2,414,423 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 41,214 | Oct. 1, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 1,343,176 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 15,848 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,061,006 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,117,107 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,086 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 132,411 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 5,217 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 7,110 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 31,794 SH | Sept. 4, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 128,544 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,934,074 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 64,863 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,454 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 20,887 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 5,631,113 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 402,860 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 442,813 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 741,552 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 12,797 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,046 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,172 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 72,639 SH | Sept. 11, 2026 | Daily |
XHR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$21.00
+15.4%
2 20.0%
Strong Buy
5 50.0%
Buy
3 30.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-20Mean target $21.10 +15.9%
← Below all targets
Current price $18.20
Low$20.50
Mean$21.10
High$22.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
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Source: SEC 10-Q filed Jul 30, 2026