XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XHR - US9840171030 - REIT
14.85 USD
-0.13 (-0.87%)
14.85 USD
0 (0%)
Taking everything into account, XHR scores 5 out of 10 in our fundamental rating. XHR was compared to 128 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 has a correct valuation and a medium growth rate.
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 better Return On Assets (1.94%) than 61.72% of its industry peers.
XHR has a better Return On Equity (4.74%) than 63.28% of its industry peers.
XHR has a Return On Invested Capital (2.92%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XHR is in line with the industry average of 3.05%.
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 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's Profit Margin of 5.19% is in line compared to the rest of the industry. XHR outperforms 50.78% of its industry peers.
In the last couple of years the Profit Margin of XHR has declined.
XHR has a worse Operating Margin (9.34%) than 75.78% of its industry peers.
XHR's Operating Margin has declined in the last couple of years.
XHR has a worse Gross Margin (54.53%) than 72.66% 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
XHR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, XHR has less shares outstanding
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 0.70, 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 61.72% 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.
Looking at the Debt to FCF ratio, with a value of 21.84, XHR is in the better half of the industry, outperforming 75.78% of the companies in the same industry.
XHR has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
XHR has a Debt to Equity ratio of 1.21. This is comparable to the rest of the industry: XHR outperforms 53.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 21.84 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.41
WACC7.19%
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's Current ratio of 1.48 is fine compared to the rest of the industry. XHR outperforms 69.53% of its industry peers.
XHR has a Quick 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.
Looking at the Quick ratio, with a value of 1.48, XHR is in the better half of the industry, outperforming 70.31% 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.
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.
The Revenue has been growing slightly by 4.29% in the past 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 42.53% yearly.
The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y172.7%
EPS Next 2Y11.61%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue Next Year3.43%
Revenue Next 2Y3.23%
Revenue Next 3Y3.17%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 27.00 indicates a quite expensive valuation of XHR.
Based on the Price/Earnings ratio, XHR is valued a bit cheaper than the industry average as 67.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, XHR is valued at the same level.
The Price/Forward Earnings ratio is 79.48, which means the current valuation is very expensive for XHR.
XHR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. XHR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27 | ||
| Fwd PE | 79.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XHR indicates a somewhat cheap valuation: XHR is cheaper than 77.34% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XHR indicates a somewhat cheap valuation: XHR is cheaper than 74.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.61 | ||
| EV/EBITDA | 11.39 |
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.
XHR's earnings are expected to grow with 42.53% 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 3Y42.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.14%, XHR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.33, XHR is paying slightly less dividend.
XHR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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.
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
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 3Y42.53%
14.85
-0.13 (-0.87%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners101.06%
Inst Owner Change-0.82%
Ins Owners0.98%
Ins Owner Change0%
Market Cap1.41B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target15.5 (4.38%)
Short Float %4.99%
Short Ratio5.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend0.47
Dividend Growth(5Y)-15.89%
DP23.47%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)1.33%
PT rev (3m)1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)1.25%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27 | ||
| Fwd PE | 79.48 | ||
| P/S | 1.31 | ||
| P/FCF | 21.61 | ||
| P/OCF | 7.58 | ||
| P/B | 1.2 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 11.39 |
EPS(TTM)0.55
EY3.7%
EPS(NY)0.19
Fwd EY1.26%
FCF(TTM)0.69
FCFY4.63%
OCF(TTM)1.96
OCFY13.19%
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 | 0.7 |
F-Score8
WACC7.19%
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 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 2Y3.23%
Revenue Next 3Y3.17%
Revenue Next 5YN/A
EBIT growth 1Y16.72%
EBIT growth 3YN/A
EBIT growth 5Y-8.94%
EBIT Next Year201.85%
EBIT Next 3Y48.07%
EBIT Next 5YN/A
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.
What is the valuation status for XHR stock?
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 expected EPS growth for XENIA HOTELS & RESORTS INC (XHR) stock?
The Earnings per Share (EPS) of XENIA HOTELS & RESORTS INC (XHR) is expected to grow by 172.7% in the next year.
Can you provide the dividend sustainability for XHR stock?
The dividend rating of XENIA HOTELS & RESORTS INC (XHR) is 5 / 10 and the dividend payout ratio is 23.47%.