XENIA HOTELS & RESORTS INC (XHR) Fundamental Analysis & Valuation

NYSE:XHR • US9840171030

Current stock price

14.27 USD
-0.45 (-3.06%)
At close:
14.27 USD
0 (0%)
After Hours:

This XHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. XHR Profitability Analysis

1.1 Basic Checks

  • In the past year XHR was profitable.
  • XHR had a positive operating cash flow in the past year.
  • Of the past 5 years XHR 4 years were profitable.
  • XHR had a positive operating cash flow in each of the past 5 years.
XHR Yearly Net Income VS EBIT VS OCF VS FCFXHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • XHR's Return On Assets of 2.23% is fine compared to the rest of the industry. XHR outperforms 63.41% of its industry peers.
  • XHR has a better Return On Equity (5.51%) than 64.23% of its industry peers.
  • The Return On Invested Capital of XHR (3.15%) is better than 60.16% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for XHR is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (3.15%) for XHR is above the 3 year average (2.81%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.23%
ROE 5.51%
ROIC 3.15%
ROA(3y)1.15%
ROA(5y)0.12%
ROE(3y)2.75%
ROE(5y)0.42%
ROIC(3y)2.81%
ROIC(5y)N/A
XHR Yearly ROA, ROE, ROICXHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • With a Profit Margin value of 5.80%, XHR perfoms like the industry average, outperforming 54.47% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XHR has remained more or less at the same level.
  • XHR has a worse Operating Margin (9.95%) than 68.29% of its industry peers.
  • In the last couple of years the Operating Margin of XHR has declined.
  • Looking at the Gross Margin, with a value of 54.74%, XHR is doing worse than 72.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XHR has grown nicely.
Industry RankSector Rank
OM 9.95%
PM (TTM) 5.8%
GM 54.74%
OM growth 3Y-3.43%
OM growth 5YN/A
PM growth 3Y1.3%
PM growth 5YN/A
GM growth 3Y-1.1%
GM growth 5Y7.92%
XHR Yearly Profit, Operating, Gross MarginsXHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. XHR Health Analysis

2.1 Basic Checks

  • XHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, XHR has less shares outstanding
  • XHR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XHR is higher compared to a year ago.
XHR Yearly Shares OutstandingXHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
XHR Yearly Total Debt VS Total AssetsXHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • XHR has an Altman-Z score of 0.68. This is a bad value and indicates that XHR is not financially healthy and even has some risk of bankruptcy.
  • XHR's Altman-Z score of 0.68 is fine compared to the rest of the industry. XHR outperforms 60.98% of its industry peers.
  • The Debt to FCF ratio of XHR is 22.19, which is on the high side as it means it would take XHR, 22.19 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 22.19, XHR is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
  • XHR has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • XHR has a Debt to Equity ratio of 1.26. This is comparable to the rest of the industry: XHR outperforms 49.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 22.19
Altman-Z 0.68
ROIC/WACC0.45
WACC6.98%
XHR Yearly LT Debt VS Equity VS FCFXHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that XHR should not have too much problems paying its short term obligations.
  • XHR has a better Current ratio (1.42) than 75.61% of its industry peers.
  • XHR has a Quick Ratio of 1.42. This is a normal value and indicates that XHR is financially healthy and should not expect problems in meeting its short term obligations.
  • XHR has a better Quick ratio (1.42) than 77.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
XHR Yearly Current Assets VS Current LiabilitesXHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. XHR Growth Analysis

3.1 Past

  • XHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.67%, which is quite impressive.
  • Measured over the past years, XHR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.31% on average per year.
  • XHR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.80%.
  • XHR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.87% yearly.
EPS 1Y (TTM)326.67%
EPS 3Y9.31%
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y2.63%
Revenue growth 5Y23.87%
Sales Q2Q%1.42%

3.2 Future

  • Based on estimates for the next years, XHR will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.67% on average per year.
  • Based on estimates for the next years, XHR will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y-67.65%
EPS Next 2Y-16.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.03%
Revenue Next 2Y3.21%
Revenue Next 3Y3.75%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XHR Yearly Revenue VS EstimatesXHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
XHR Yearly EPS VS EstimatesXHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

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Find the best growth stocksShow best growing peers

3

4. XHR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.30, the valuation of XHR can be described as rather expensive.
  • 78.86% of the companies in the same industry are more expensive than XHR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. XHR is around the same levels.
  • The Price/Forward Earnings ratio is 68.92, which means the current valuation is very expensive for XHR.
  • XHR's Price/Forward Earnings is on the same level as the industry average.
  • XHR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 22.3
Fwd PE 68.92
XHR Price Earnings VS Forward Price EarningsXHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XHR indicates a somewhat cheap valuation: XHR is cheaper than 78.05% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XHR indicates a somewhat cheap valuation: XHR is cheaper than 78.05% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.4
EV/EBITDA 11.12
XHR Per share dataXHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as XHR's earnings are expected to decrease with -16.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.67%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. XHR Dividend Analysis

5.1 Amount

  • XHR has a Yearly Dividend Yield of 3.80%.
  • Compared to an average industry Dividend Yield of 7.30, XHR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, XHR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • The dividend of XHR decreases each year by -59.74%.
  • XHR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • XHR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-59.74%
Div Incr Years2
Div Non Decr Years2
XHR Yearly Dividends per shareXHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • XHR pays out 0.92% of its income as dividend. This is a sustainable payout ratio.
  • XHR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.92%
EPS Next 2Y-16.67%
EPS Next 3YN/A
XHR Yearly Income VS Free CF VS DividendXHR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M
XHR Dividend Payout.XHR Dividend Payout, showing the Payout Ratio.XHR Dividend Payout.PayoutRetained Earnings

More info and screens

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XHR Fundamentals: All Metrics, Ratios and Statistics

XENIA HOTELS & RESORTS INC

NYSE:XHR (3/20/2026, 7:30:19 PM)

After market: 14.27 0 (0%)

14.27

-0.45 (-3.06%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners96.38%
Inst Owner Change-4.14%
Ins Owners0.79%
Ins Owner Change-0.18%
Market Cap1.31B
Revenue(TTM)1.08B
Net Income(TTM)62.51M
Analysts78
Price Target16.73 (17.24%)
Short Float %4.9%
Short Ratio5.84
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend0.01
Dividend Growth(5Y)-59.74%
DP0.92%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.01%
Min EPS beat(2)0.99%
Max EPS beat(2)131.02%
EPS beat(4)4
Avg EPS beat(4)94.36%
Min EPS beat(4)0.99%
Max EPS beat(4)163.65%
EPS beat(8)7
Avg EPS beat(8)49.13%
EPS beat(12)8
Avg EPS beat(12)55.49%
EPS beat(16)11
Avg EPS beat(16)97.26%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.08%
Revenue beat(4)2
Avg Revenue beat(4)1.27%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)0.25%
Revenue beat(12)4
Avg Revenue beat(12)-0.03%
Revenue beat(16)7
Avg Revenue beat(16)0.9%
PT rev (1m)0%
PT rev (3m)7.89%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)10.81%
EPS NY rev (3m)10.81%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 22.3
Fwd PE 68.92
P/S 1.22
P/FCF 20.4
P/OCF 7.45
P/B 1.16
P/tB 1.16
EV/EBITDA 11.12
EPS(TTM)0.64
EY4.48%
EPS(NY)0.21
Fwd EY1.45%
FCF(TTM)0.7
FCFY4.9%
OCF(TTM)1.92
OCFY13.42%
SpS11.7
BVpS12.31
TBVpS12.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 5.51%
ROCE 3.99%
ROIC 3.15%
ROICexc 3.32%
ROICexgc 3.38%
OM 9.95%
PM (TTM) 5.8%
GM 54.74%
FCFM 5.98%
ROA(3y)1.15%
ROA(5y)0.12%
ROE(3y)2.75%
ROE(5y)0.42%
ROIC(3y)2.81%
ROIC(5y)N/A
ROICexc(3y)2.95%
ROICexc(5y)N/A
ROICexgc(3y)2.99%
ROICexgc(5y)N/A
ROCE(3y)3.55%
ROCE(5y)N/A
ROICexgc growth 3Y0.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.22%
ROICexc growth 5YN/A
OM growth 3Y-3.43%
OM growth 5YN/A
PM growth 3Y1.3%
PM growth 5YN/A
GM growth 3Y-1.1%
GM growth 5Y7.92%
F-Score8
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 22.19
Debt/EBITDA 6.01
Cap/Depr 85.72%
Cap/Sales 10.39%
Interest Coverage 1.3
Cash Conversion 74.16%
Profit Quality 103.13%
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 0.68
F-Score8
WACC6.98%
ROIC/WACC0.45
Cap/Depr(3y)95.49%
Cap/Depr(5y)122.37%
Cap/Sales(3y)11.9%
Cap/Sales(5y)16.17%
Profit Quality(3y)219.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)326.67%
EPS 3Y9.31%
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y-67.65%
EPS Next 2Y-16.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.8%
Revenue growth 3Y2.63%
Revenue growth 5Y23.87%
Sales Q2Q%1.42%
Revenue Next Year3.03%
Revenue Next 2Y3.21%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
EBIT growth 1Y26.21%
EBIT growth 3Y-0.88%
EBIT growth 5YN/A
EBIT Next Year134.78%
EBIT Next 3Y34.75%
EBIT Next 5YN/A
FCF growth 1Y178.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.81%
OCF growth 3Y-1.92%
OCF growth 5YN/A

XENIA HOTELS & RESORTS INC / XHR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for XENIA HOTELS & RESORTS INC?

ChartMill assigns a fundamental rating of 4 / 10 to XHR.


Can you provide the valuation status for XENIA HOTELS & RESORTS INC?

ChartMill assigns a valuation rating of 3 / 10 to XENIA HOTELS & RESORTS INC (XHR). This can be considered as Overvalued.


Can you provide the profitability details for XENIA HOTELS & RESORTS INC?

XENIA HOTELS & RESORTS INC (XHR) has a profitability rating of 5 / 10.


What is the financial health of XENIA HOTELS & RESORTS INC (XHR) stock?

The financial health rating of XENIA HOTELS & RESORTS INC (XHR) is 4 / 10.


Can you provide the dividend sustainability for XHR stock?

The dividend rating of XENIA HOTELS & RESORTS INC (XHR) is 4 / 10 and the dividend payout ratio is 0.92%.