XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XHR - US9840171030 - REIT
15.2 USD
-0.09 (-0.59%)
15.2 USD
0 (0%)
Taking everything into account, XHR scores 5 out of 10 in our fundamental rating. XHR was compared to 124 industry peers in the Diversified REITs industry. Both the profitability and the financial health of XHR get a neutral evaluation. Nothing too spectacular is happening here. XHR is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
- With a decent Return On Assets value of 1.94%, XHR is doing good in the industry, outperforming 62.10% of the companies in the same industry.
- With a decent Return On Equity value of 4.74%, XHR is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- XHR has a Return On Invested Capital (2.92%) which is in line with 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 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.
- XHR's Profit Margin has declined in the last couple of years.
- XHR has a Operating Margin of 9.34%. This is in the lower half of the industry: XHR underperforms 74.19% of its industry peers.
- 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: 71.77% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XHR is destroying value.
- The number of shares outstanding for XHR has been reduced compared to 1 year ago.
- The number of shares outstanding for XHR has been reduced compared to 5 years ago.
- The debt/assets ratio for XHR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.71, we must say that XHR is in the distress zone and has some risk of bankruptcy.
- XHR has a Altman-Z score of 0.71. This is in the better half of the industry: XHR outperforms 60.48% 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's Debt to Equity ratio of 1.21 is in line compared to the rest of the industry. XHR outperforms 54.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 21.84 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.4
WACC7.26%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that XHR should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.48, XHR is in the better half of the industry, outperforming 71.77% 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.
- The Quick ratio of XHR (1.48) is better than 72.58% of its industry peers.
| 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.
- The earnings per share for XHR have been decreasing by -23.70% on average. This is quite bad
- The Revenue has been growing slightly by 4.29% in the past year.
- The Revenue has been decreasing by -1.99% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- XHR is valuated quite expensively with a Price/Earnings ratio of 27.64.
- Based on the Price/Earnings ratio, XHR is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, XHR is valued at the same level.
- Based on the Price/Forward Earnings ratio of 81.35, the valuation of XHR can be described as expensive.
- XHR's Price/Forward Earnings ratio is in line with the industry average.
- XHR is valuated expensively when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.64 | ||
| Fwd PE | 81.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XHR is valued a bit cheaper than 77.42% 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 76.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.12 | ||
| EV/EBITDA | 11.54 |
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.
- A more expensive valuation may be justified as XHR's earnings are expected to grow with 23.54% in the coming years.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3Y23.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.80%, XHR has a reasonable but not impressive dividend return.
- XHR's Dividend Yield is slightly below the industry average, which is at 6.82.
- Compared to an average S&P500 Dividend Yield of 1.81, XHR pays a better dividend.
| 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.
- XHR has decreased its dividend 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 3Y23.54%
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%.