XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis

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

15.95 USD
-0.03 (-0.19%)
At close: Feb 11, 2026
15.95 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

XHR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. XHR has only an average score on both its financial health and profitability. XHR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years XHR 4 years had a positive operating cash flow.
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

  • With a decent Return On Assets value of 1.94%, XHR is doing good in the industry, outperforming 62.30% 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 64.75% of its industry peers.
  • 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 3.07%.
  • 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

  • With a Profit Margin value of 5.19%, XHR perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XHR has declined.
  • XHR has a Operating Margin of 9.34%. This is in the lower half of the industry: XHR underperforms 73.77% of its industry peers.
  • XHR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of XHR (54.53%) is worse than 71.31% 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.
  • Compared to 1 year ago, XHR has less shares outstanding
  • Compared to 5 years ago, XHR has less shares outstanding
  • 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.
  • XHR's Altman-Z score of 0.73 is in line compared to the rest of the industry. XHR outperforms 59.84% 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.
  • The Debt to FCF ratio of XHR (21.84) is better than 76.23% of its industry peers.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that XHR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.21, XHR perfoms like the industry average, outperforming 54.10% 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
WACC7.19%
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's Current ratio of 1.48 is fine compared to the rest of the industry. XHR outperforms 72.13% of its industry peers.
  • A Quick Ratio of 1.48 indicates that XHR should not have too much problems paying its short term obligations.
  • XHR's Quick ratio of 1.48 is fine compared to the rest of the industry. XHR outperforms 72.95% 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

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

  • 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.
  • 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.
  • 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

  • Based on estimates for the next years, XHR will show a very strong growth in Earnings Per Share. The EPS will grow by 23.54% on average per year.
  • 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 Year3.71%
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.
  • 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

  • XHR is valuated quite expensively with a Price/Earnings ratio of 29.00.
  • XHR's Price/Earnings ratio is a bit cheaper when compared to the industry. XHR is cheaper than 68.03% of the companies in the same industry.
  • XHR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • XHR is valuated quite expensively with a Price/Forward Earnings ratio of 85.36.
  • The rest of the industry has a similar Price/Forward Earnings ratio as XHR.
  • When comparing the Price/Forward Earnings ratio of XHR to the average of the S&P500 Index (28.01), we can say XHR is valued expensively.
Industry RankSector Rank
PE 29
Fwd PE 85.36
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 73.77% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, XHR is valued a bit cheaper than 76.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.21
EV/EBITDA 11.84
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)0.17
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

  • 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 6.80.
  • 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.
  • 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

  • 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%
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 (2/11/2026, 8:04:00 PM)

After market: 15.95 0 (0%)

15.95

-0.03 (-0.19%)

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-0.89%
Ins Owners0.98%
Ins Owner Change0%
Market Cap1.51B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target16.73 (4.89%)
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)6.49%
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)0.15%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 29
Fwd PE 85.36
P/S 1.41
P/FCF 23.21
P/OCF 8.14
P/B 1.28
P/tB 1.29
EV/EBITDA 11.84
EPS(TTM)0.55
EY3.45%
EPS(NY)0.19
Fwd EY1.17%
FCF(TTM)0.69
FCFY4.31%
OCF(TTM)1.96
OCFY12.28%
SpS11.34
BVpS12.42
TBVpS12.37
PEG (NY)0.17
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
WACC7.19%
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 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%.