XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:XHR • US9840171030

15.5 USD
+0.5 (+3.33%)
At close: Feb 4, 2026
15.5 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

5

Overall XHR gets a fundamental rating of 5 out of 10. We evaluated XHR against 124 industry peers in the Diversified REITs industry. XHR has an average financial health and profitability rating. XHR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year XHR was profitable.
  • XHR had a positive operating cash flow in the past year.
  • In multiple years XHR reported negative net income over the last 5 years.
  • XHR had a positive operating cash flow in 4 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 0 200M -200M -400M

1.2 Ratios

  • XHR has a better Return On Assets (1.94%) than 62.10% of its industry peers.
  • XHR's Return On Equity of 4.74% is fine compared to the rest of the industry. XHR outperforms 64.52% of its industry peers.
  • XHR has a Return On Invested Capital of 2.92%. This is comparable to the rest of the industry: XHR outperforms 57.26% of its industry peers.
  • XHR had an Average Return On Invested Capital over the past 3 years of 2.74%. This is in line with the industry average of 3.05%.
  • The 3 year average ROIC (2.74%) for XHR is below the current ROIC(2.92%), indicating increased profibility in the last year.
Industry RankSector 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
XHR Yearly ROA, ROE, ROICXHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • XHR has a Profit Margin of 5.19%. This is comparable to the rest of the industry: XHR outperforms 51.61% of its industry peers.
  • XHR's Profit Margin has declined in the last couple of years.
  • XHR's Operating Margin of 9.34% is on the low side compared to the rest of the industry. XHR is outperformed by 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of XHR has declined.
  • XHR has a worse Gross Margin (54.53%) than 71.77% of its industry peers.
  • In the last couple of years the Gross Margin of XHR has remained more or less at the same level.
Industry RankSector 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%
XHR Yearly Profit, Operating, Gross MarginsXHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • XHR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XHR has been reduced compared to a year ago.
XHR Yearly Shares OutstandingXHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • XHR has an Altman-Z score of 0.72. This is a bad value and indicates that XHR is not financially healthy and even has some risk of bankruptcy.
  • XHR has a Altman-Z score of 0.72. This is in the better half of the industry: XHR outperforms 61.29% of its industry peers.
  • The Debt to FCF ratio of XHR is 21.84, which is on the high side as it means it would take XHR, 21.84 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 21.84, XHR is doing good in the industry, outperforming 75.81% of the companies in the same industry.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that XHR has dependencies on debt financing.
  • XHR has a Debt to Equity ratio of 1.21. This is comparable to the rest of the industry: XHR outperforms 54.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 21.84
Altman-Z 0.72
ROIC/WACC0.4
WACC7.23%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that XHR should not have too much problems paying its short term obligations.
  • XHR has a better Current ratio (1.48) than 71.77% of its industry peers.
  • A Quick Ratio of 1.48 indicates that XHR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.48, XHR is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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 100M 200M 300M 400M 500M

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 139.13% over the past year.
  • The earnings per share for XHR have been decreasing by -23.70% on average. This is quite bad
  • Looking at the last year, XHR shows a small growth in Revenue. The Revenue has grown by 4.29% in the last 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

  • XHR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.54% yearly.
  • XHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y172.7%
EPS Next 2Y11.61%
EPS Next 3Y23.54%
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y3.28%
Revenue Next 3Y3.38%
Revenue Next 5Y3.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.18, which means the current valuation is very expensive for XHR.
  • XHR's Price/Earnings ratio is a bit cheaper when compared to the industry. XHR is cheaper than 66.94% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. XHR is around the same levels.
  • Based on the Price/Forward Earnings ratio of 82.95, the valuation of XHR can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as XHR.
  • XHR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 28.18
Fwd PE 82.95
XHR Price Earnings VS Forward Price EarningsXHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XHR is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XHR indicates a somewhat cheap valuation: XHR is cheaper than 77.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.55
EV/EBITDA 11.66
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

  • XHR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • XHR's earnings are expected to grow with 23.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3Y23.54%

More info and screens

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

4

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 6.98.
  • Compared to an average S&P500 Dividend Yield of 1.82, XHR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • The dividend of XHR decreases each year by -15.89%.
  • 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)-15.89%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 23.47% of the earnings are spent on dividend by XHR. This is a low number and sustainable payout ratio.
DP23.47%
EPS Next 2Y11.61%
EPS Next 3Y23.54%
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 0 -200M -400M
XHR Dividend Payout.XHR Dividend Payout, showing the Payout Ratio.XHR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

XENIA HOTELS & RESORTS INC

NYSE:XHR (2/4/2026, 8:04:00 PM)

After market: 15.5 0 (0%)

15.5

+0.5 (+3.33%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-31
Earnings (Next)02-24
Inst Owners101.24%
Inst Owner Change-1.5%
Ins Owners0.98%
Ins Owner Change0%
Market Cap1.47B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target16.52 (6.58%)
Short Float %4.8%
Short Ratio5.03
Dividend
Industry RankSector 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)5.19%
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)0.43%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 28.18
Fwd PE 82.95
P/S 1.37
P/FCF 22.55
P/OCF 7.91
P/B 1.25
P/tB 1.25
EV/EBITDA 11.66
EPS(TTM)0.55
EY3.55%
EPS(NY)0.19
Fwd EY1.21%
FCF(TTM)0.69
FCFY4.43%
OCF(TTM)1.96
OCFY12.64%
SpS11.34
BVpS12.42
TBVpS12.37
PEG (NY)0.16
PEG (5Y)N/A
Graham Number12.4
Profitability
Industry RankSector 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 RankSector 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 0.72
F-Score8
WACC7.23%
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 3Y23.54%
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 3Y3.38%
Revenue Next 5Y3.74%
EBIT growth 1Y16.72%
EBIT growth 3YN/A
EBIT growth 5Y-8.94%
EBIT Next Year202.41%
EBIT Next 3Y47.04%
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 4 / 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%.