XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XHR - US9840171030 - REIT
15.1 USD
+0.57 (+3.92%)
Overall XHR gets a fundamental rating of 5 out of 10. We evaluated XHR against 125 industry peers in the Diversified REITs industry. XHR has only an average score on both its financial health and profitability. XHR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- XHR had positive earnings in the past year.
- XHR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: XHR reported negative net income in multiple years.
- XHR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.94%, XHR is in the better half of the industry, outperforming 61.60% of the companies in the same industry.
- XHR's Return On Equity of 4.74% is fine compared to the rest of the industry. XHR outperforms 64.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.92%, XHR is in line with its industry, outperforming 56.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for XHR is in line with the industry average of 3.07%.
- The 3 year average ROIC (2.74%) for XHR is below the current ROIC(2.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 4.74% | ||
| ROIC | 2.92% |
ROA(3y)1.01%
ROA(5y)-1.39%
ROE(3y)2.2%
ROE(5y)-2.79%
ROIC(3y)2.74%
ROIC(5y)N/A
1.3 Margins
- XHR has a Profit Margin (5.19%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of XHR has declined.
- XHR has a Operating Margin of 9.34%. This is in the lower half of the industry: XHR underperforms 74.40% of its industry peers.
- XHR's Operating Margin has declined in the last couple of years.
- XHR has a Gross Margin of 54.53%. This is in the lower half of the industry: XHR underperforms 72.00% of its industry peers.
- XHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.34% | ||
| PM (TTM) | 5.19% | ||
| GM | 54.53% |
OM growth 3YN/A
OM growth 5Y-7.09%
PM growth 3YN/A
PM growth 5Y-20.5%
GM growth 3Y-0.24%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XHR is destroying value.
- XHR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for XHR has been reduced compared to 5 years ago.
- Compared to 1 year ago, XHR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.68, we must say that XHR is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 0.68, XHR is doing good in the industry, outperforming 60.80% of the companies in the same industry.
- XHR has a debt to FCF ratio of 21.84. This is a negative value and a sign of low solvency as XHR would need 21.84 years to pay back of all of its debts.
- The Debt to FCF ratio of XHR (21.84) is better than 76.00% of its industry peers.
- XHR has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.21, XHR is in line with its industry, outperforming 54.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 21.84 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.4
WACC7.28%
2.3 Liquidity
- XHR has a Current Ratio of 1.48. 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 Current ratio of 1.48. This is in the better half of the industry: XHR outperforms 72.00% of its industry peers.
- A Quick Ratio of 1.48 indicates that XHR should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.48, XHR is doing good in the industry, outperforming 72.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 139.13% over the past year.
- XHR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.70% yearly.
- The Revenue has been growing slightly by 4.29% in the past year.
- XHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.99% yearly.
EPS 1Y (TTM)139.13%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%-114.29%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%-0.16%
3.2 Future
- The Earnings Per Share is expected to grow by 42.53% on average over the next years. This is a very strong growth
- Based on estimates for the next years, XHR will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y172.7%
EPS Next 2Y11.61%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y3.28%
Revenue Next 3Y3.08%
Revenue Next 5Y3.74%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.45, the valuation of XHR can be described as expensive.
- XHR's Price/Earnings ratio is a bit cheaper when compared to the industry. XHR is cheaper than 69.60% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, XHR is valued at the same level.
- XHR is valuated quite expensively with a Price/Forward Earnings ratio of 80.81.
- The rest of the industry has a similar Price/Forward Earnings ratio as XHR.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. XHR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 80.81 |
4.2 Price Multiples
- XHR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XHR is cheaper than 79.20% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, XHR is valued a bit cheaper than the industry average as 76.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.97 | ||
| EV/EBITDA | 11.26 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as XHR's earnings are expected to grow with 42.53% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3Y42.53%
5. Dividend
5.1 Amount
- XHR has a Yearly Dividend Yield of 3.80%.
- XHR's Dividend Yield is slightly below the industry average, which is at 6.59.
- XHR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
5.2 History
- The dividend of XHR decreases each year by -15.89%.
- XHR has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of XHR decreased in the last 3 years.
Dividend Growth(5Y)-15.89%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- XHR pays out 23.47% of its income as dividend. This is a sustainable payout ratio.
DP23.47%
EPS Next 2Y11.61%
EPS Next 3Y42.53%
NYSE:XHR (1/21/2026, 3:14:08 PM)
15.1
+0.57 (+3.92%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners101.24%
Inst Owner Change0.2%
Ins Owners0.98%
Ins Owner Change0%
Market Cap1.43B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target16.52 (9.4%)
Short Float %5.13%
Short Ratio5.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Yearly Dividend0.47
Dividend Growth(5Y)-15.89%
DP23.47%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.85%
Min EPS beat(2)-6.08%
Max EPS beat(2)81.79%
EPS beat(4)2
Avg EPS beat(4)10.09%
Min EPS beat(4)-199.01%
Max EPS beat(4)163.65%
EPS beat(8)6
Avg EPS beat(8)77.12%
EPS beat(12)7
Avg EPS beat(12)113.15%
EPS beat(16)9
Avg EPS beat(16)88.3%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)4.16%
Revenue beat(4)2
Avg Revenue beat(4)1.13%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)0.24%
Revenue beat(12)5
Avg Revenue beat(12)0.39%
Revenue beat(16)8
Avg Revenue beat(16)1.66%
PT rev (1m)6.58%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 80.81 | ||
| P/S | 1.33 | ||
| P/FCF | 21.97 | ||
| P/OCF | 7.71 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 11.26 |
EPS(TTM)0.55
EY3.64%
EPS(NY)0.19
Fwd EY1.24%
FCF(TTM)0.69
FCFY4.55%
OCF(TTM)1.96
OCFY12.97%
SpS11.34
BVpS12.42
TBVpS12.37
PEG (NY)0.16
PEG (5Y)N/A
Graham Number12.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 4.74% | ||
| ROCE | 3.69% | ||
| ROIC | 2.92% | ||
| ROICexc | 3.13% | ||
| ROICexgc | 3.18% | ||
| OM | 9.34% | ||
| PM (TTM) | 5.19% | ||
| GM | 54.53% | ||
| FCFM | 6.06% |
ROA(3y)1.01%
ROA(5y)-1.39%
ROE(3y)2.2%
ROE(5y)-2.79%
ROIC(3y)2.74%
ROIC(5y)N/A
ROICexc(3y)2.94%
ROICexc(5y)N/A
ROICexgc(3y)2.99%
ROICexgc(5y)N/A
ROCE(3y)3.47%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-6.42%
ROICexc growth 3YN/A
ROICexc growth 5Y-6.41%
OM growth 3YN/A
OM growth 5Y-7.09%
PM growth 3YN/A
PM growth 5Y-20.5%
GM growth 3Y-0.24%
GM growth 5Y-0.93%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 21.84 | ||
| Debt/EBITDA | 6.13 | ||
| Cap/Depr | 91.65% | ||
| Cap/Sales | 11.22% | ||
| Interest Coverage | 1.36 | ||
| Cash Conversion | 80.06% | ||
| Profit Quality | 116.8% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 0.68 |
F-Score8
WACC7.28%
ROIC/WACC0.4
Cap/Depr(3y)167.19%
Cap/Depr(5y)114.68%
Cap/Sales(3y)21.77%
Cap/Sales(5y)17.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.13%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%-114.29%
EPS Next Y172.7%
EPS Next 2Y11.61%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%-0.16%
Revenue Next Year3.43%
Revenue Next 2Y3.28%
Revenue Next 3Y3.08%
Revenue Next 5Y3.74%
EBIT growth 1Y16.72%
EBIT growth 3YN/A
EBIT growth 5Y-8.94%
EBIT Next Year201.85%
EBIT Next 3Y48.07%
EBIT Next 5Y33.95%
FCF growth 1Y-4.04%
FCF growth 3Y37.05%
FCF growth 5YN/A
OCF growth 1Y11.13%
OCF growth 3Y58.91%
OCF growth 5Y-7.87%
XENIA HOTELS & RESORTS INC / XHR FAQ
Can you provide the ChartMill fundamental rating for XENIA HOTELS & RESORTS INC?
ChartMill assigns a fundamental rating of 5 / 10 to XHR.
Can you provide the valuation status for XENIA HOTELS & RESORTS INC?
ChartMill assigns a valuation rating of 5 / 10 to XENIA HOTELS & RESORTS INC (XHR). This can be considered as Fairly Valued.
Can you provide the profitability details for XENIA HOTELS & RESORTS INC?
XENIA HOTELS & RESORTS INC (XHR) has a profitability rating of 4 / 10.
What is the financial health of XENIA HOTELS & RESORTS INC (XHR) stock?
The financial health rating of XENIA HOTELS & RESORTS INC (XHR) is 5 / 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 23.47%.