Nokomis Capital initiated a new position in Apple Hospitality REIT, a hotel owner focused on upscale properties branded under Marriott and Hilton. As the lodging sector moves beyond its post-pandemic rebound, investors are watching whether room rates and occupancy can remain stable across a more normalized travel cycle.
Waterfall Asset Management has opened a new position in National Storage Affiliates, a self-storage REIT with properties across major U.S. markets. With rent growth cooling from pandemic highs and borrowing costs still elevated, acquisition-driven growth no longer carries the easy tailwinds it once did.
Orlando, FL – November 13, 2025 – Xenia Hotels & Resorts, Inc. (NYSE: XHR), a leading self-advised and self-administered Real Estate Investment Trust (REIT) specializing in luxury and upper-upscale hotels, has officially declared a cash dividend of $0.14 per share of its common stock for the fourth quarter of 2025. This dividend,
Gaming and lodging stocks are under pressure as recession risks mount, BofA Securities reports. With tariffs weighing on GDP, analysts warn of a potential 3%–8% EBITDA hit. Hotel and timeshare sectors remain the most exposed, while REITs and Gaming OpCos face heightened earnings risk. Stocks are now trading at their lowest valuations since the COVID-19 and GFC downturns.
I still want to address recessionary environments now – even while the markets are back on their “everything is awesome” kick. Today, we’ll look at sectors to avoid.
