XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XHR - US9840171030 - REIT
14.87 USD
-0.21 (-1.39%)
14.87 USD
0 (0%)
XHR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 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.
- 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.
1.2 Ratios
- XHR has a Return On Assets of 1.94%. This is in the better half of the industry: XHR outperforms 62.10% of its industry peers.
- Looking at the Return On Equity, with a value of 4.74%, XHR is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- With a Return On Invested Capital value of 2.92%, XHR perfoms like the industry average, outperforming 57.26% 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 3.05%.
- 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
- Looking at the Profit Margin, with a value of 5.19%, XHR is in line with its industry, outperforming 51.61% of the companies in the same industry.
- 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.
- 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.
- In the last couple of years the Gross Margin of XHR has remained more or less at the same level.
| 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.
- XHR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, XHR has less shares outstanding
- The debt/assets ratio for XHR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.70, we must say that XHR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of XHR (0.70) is better than 60.48% of its industry peers.
- 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 1.21, XHR is in line with its industry, outperforming 54.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 21.84 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.4
WACC7.25%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that XHR should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.48, XHR is doing good in 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.
- XHR has a Quick ratio of 1.48. This is in the better half of the industry: XHR outperforms 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.
- Measured over the past years, XHR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.70% on average per year.
- Looking at the last year, XHR shows a small growth in Revenue. The Revenue has grown by 4.29% in the last year.
- Measured over the past years, XHR shows a decrease in Revenue. The Revenue has been decreasing by -1.99% on average per year.
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.
- The Revenue is expected to grow by 3.74% on average over the next years.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.04, which means the current valuation is very expensive for XHR.
- 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.
- XHR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.87.
- The Price/Forward Earnings ratio is 79.58, which means the current valuation is very expensive for XHR.
- The rest of the industry has a similar Price/Forward Earnings ratio as XHR.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, XHR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.04 | ||
| Fwd PE | 79.58 |
4.2 Price Multiples
- 77.42% of the companies in the same industry are more expensive than XHR, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, XHR is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.64 | ||
| EV/EBITDA | 11.49 |
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.
- Compared to an average industry Dividend Yield of 6.82, XHR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 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
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%
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%.