XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis

NYSE:XHR • US9840171030

15.65 USD
-0.27 (-1.7%)
Last: Feb 24, 2026, 11:35 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, XHR scores 5 out of 10 in our fundamental rating. XHR was compared to 122 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year XHR was profitable.
  • In the past year XHR had a positive cash flow from operations.
  • 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.
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

  • Looking at the Return On Assets, with a value of 1.94%, XHR is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
  • XHR has a Return On Equity of 4.74%. This is in the better half of the industry: XHR outperforms 62.30% of its industry peers.
  • XHR's Return On Invested Capital of 2.92% is in line compared to the rest of the industry. XHR outperforms 56.56% 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 3.07%.
  • The last Return On Invested Capital (2.92%) for XHR is above the 3 year average (2.74%), which is a sign of increasing profitability.
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 (5.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of XHR has declined.
  • Looking at the Operating Margin, with a value of 9.34%, XHR is doing worse than 72.95% of the companies in the same industry.
  • XHR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 54.53%, XHR is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XHR is destroying value.
  • Compared to 1 year ago, XHR has less shares outstanding
  • XHR has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, XHR has an improved debt to assets ratio.
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 0.73. This is a bad value and indicates that XHR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.73, XHR is in the better half of the industry, outperforming 61.48% 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.
  • XHR has a better Debt to FCF ratio (21.84) than 76.23% 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.
  • With a Debt to Equity ratio value of 1.21, XHR perfoms like the industry average, outperforming 53.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 21.84
Altman-Z 0.73
ROIC/WACC0.41
WACC7.09%
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

  • 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.
  • With a decent Current ratio value of 1.48, XHR is doing good in the industry, outperforming 73.77% of the companies in the same industry.
  • A Quick Ratio of 1.48 indicates that XHR should not have too much problems paying its short term obligations.
  • XHR has a Quick ratio of 1.48. This is in the better half of the industry: XHR outperforms 75.41% of its industry peers.
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

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

5

3. Growth

3.1 Past

  • XHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.13%, which is quite impressive.
  • The earnings per share for XHR have been decreasing by -23.70% on average. This is quite bad
  • XHR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
  • 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.
  • 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 3Y23.54%
EPS Next 5YN/A
Revenue Next Year3.71%
Revenue Next 2Y3.56%
Revenue Next 3Y3.47%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • XHR is valuated quite expensively with a Price/Earnings ratio of 28.45.
  • Based on the Price/Earnings ratio, XHR is valued a bit cheaper than 68.03% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, XHR is valued at the same level.
  • The Price/Forward Earnings ratio is 83.76, which means the current valuation is very expensive for XHR.
  • XHR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, XHR is valued quite expensively.
Industry RankSector Rank
PE 28.45
Fwd PE 83.76
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

  • XHR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XHR is cheaper than 76.23% of the companies in the same industry.
  • XHR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XHR is cheaper than 76.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.77
EV/EBITDA 11.83
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%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.80%, XHR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.81, XHR is paying slightly less dividend.
  • XHR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector 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
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

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XENIA HOTELS & RESORTS INC

NYSE:XHR (2/24/2026, 11:35:48 AM)

15.65

-0.27 (-1.7%)

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-4.17%
Ins Owners0.98%
Ins Owner Change0%
Market Cap1.48B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target16.73 (6.9%)
Short Float %4.91%
Short Ratio5.35
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)1.23%
PT rev (3m)9.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 28.45
Fwd PE 83.76
P/S 1.38
P/FCF 22.77
P/OCF 7.99
P/B 1.26
P/tB 1.27
EV/EBITDA 11.83
EPS(TTM)0.55
EY3.51%
EPS(NY)0.19
Fwd EY1.19%
FCF(TTM)0.69
FCFY4.39%
OCF(TTM)1.96
OCFY12.52%
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 0.73
F-Score8
WACC7.09%
ROIC/WACC0.41
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 Year3.71%
Revenue Next 2Y3.56%
Revenue Next 3Y3.47%
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%.