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Xenia Hotels & Resorts Inc

Real Estate · EUR · F

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Price

€14.361

+0.73%

Cap

€1.66B

Earnings

—

30d Trend

+5.2%

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VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality49
Momentum77
Technical58
REIT Fundamentals54

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

43/100
90d Volatility
30.8%Moderate
ATR %
2.5%Normal
Max Drawdown (1Y)
-16.2%Normal

QUALITY

49/100
ROE (avg)
5.6%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.25Moderate
Accruals
-4.0%Cash earnings
Interest Coverage
1.3xTight

MOMENTUM

77/100
12-1M Momentum
+42.0%Strong uptrend
6-1M Momentum
+19.0%Positive
1M Return
+8.1%Strong recent gains
Relative Strength
-3.8% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
65.4Neutral
Price vs SMA200
+20.6%Bullish trend
MACD
+0.05Bullish momentum
Bollinger Band
101%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.240Noisy/choppy

REIT FUNDAMENTALS

54/100
P/FFO
23.7xExpensive
Dividend Yield
8.08%High income
Debt/Equity
1.25xModerate
Interest Coverage
1.3xStrained

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months63
3-12 months ★82
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Xenia Hotels & Resorts Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.1%

3 MONTHS

+15.2%

12 MONTHS

+50.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and Technical (58) are the primary strengths. Historical volatility is moderate at 31%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.