XHR Stock — Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc. (XHR)

Updated October 16, 2026.

XHR is a Stock. its distribution rate is 2.96%, its trailing-12-month yield is 2.96%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Total return is 44.2% over the past 11.7 years, 309.7 points behind SPY at 353.9%.

Xenia Hotels & Resorts is a self-advised REIT that owns luxury and upper-upscale hotels and resorts across the United States, with a portfolio of 29 properties comprising approximately 8,783 rooms in 14 states, primarily in top lodging markets and key leisure destinations. The company operates properties under leading brand names including Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and Davidson. It distributes quarterly dividends at a modest current rate, appealing to income-focused real estate investors seeking exposure to the hospitality sector.

XHR performance versus SPY

Price and return data through 2026-10-16.

Total return is 44.2% over the past 11.7 years, 309.7 points behind SPY at 353.9%. Over the past year its total return — price change plus distributions reinvested — is 51.9%. Its deepest 1-year drawdown was 19.8%.

XHR key facts

Distribution Safety Score™

69 · Generally safe

Safety-Adjusted Yield

2.04%

Asset type

Stock

Asset class

Equity

Inception date

02/04/2015

Distribution rate

2.96%

Distribution frequency

Quarterly

Trailing yield

2.96%

5-year average yield

2.47

Last close

$18.94 (as of 2026-10-16)

Market cap

$1,747,136,115

Average volume

1118535.0

Dividend

$0.14

Ex-dividend date

09/30/2026

Payment date

10/15/2026

Beta

1.198

Payout ratio

65.9%

Forward P/E

63.2911

EPS

$-0.07

How Dividend Vision calculates yield and returns

Distribution rate (2.96%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.96%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XHR risks and drawbacks

XHR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.8%.

Who may consider XHR — and who may not

XHR may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (XHR pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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Tagged: Real Estate, Dividend.

Frequently asked questions