XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - NYSE:XHR - US9840171030 - REIT
13 USD
-0.04 (-0.31%)
13 USD
0 (0%)
Overall XHR gets a fundamental rating of 5 out of 10. We evaluated XHR against 127 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
XHR had positive earnings in the past year.
In the past year XHR had a positive cash flow from operations.
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's Return On Assets of 2.17% is fine compared to the rest of the industry. XHR outperforms 66.93% of its industry peers.
The Return On Equity of XHR (5.14%) is better than 65.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.99%, XHR is in line with its industry, outperforming 58.27% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XHR is in line with the industry average of 3.04%.
The 3 year average ROIC (2.74%) for XHR is below the current ROIC(2.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 5.14% | ||
| ROIC | 2.99% |
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 of 5.81%. This is comparable to the rest of the industry: XHR outperforms 52.76% of its industry peers.
XHR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.66%, XHR is not doing good in the industry: 77.17% of the companies in the same industry are doing better.
XHR's Operating Margin has declined in the last couple of years.
XHR has a Gross Margin of 54.73%. This is in the lower half of the industry: XHR underperforms 72.44% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 5.81% | ||
| GM | 54.73% |
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.
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
XHR has an Altman-Z score of 0.67. This is a bad value and indicates that XHR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of XHR (0.67) is better than 60.63% of its industry peers.
The Debt to FCF ratio of XHR is 56.29, which is on the high side as it means it would take XHR, 56.29 years of fcf income to pay off all of its debts.
XHR has a Debt to FCF ratio of 56.29. This is in the better half of the industry: XHR outperforms 62.99% of its industry peers.
A Debt/Equity ratio of 1.17 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 1.17, XHR is in line with its industry, outperforming 51.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 56.29 | ||
| Altman-Z | 0.67 |
ROIC/WACC0.42
WACC7.17%
2.3 Liquidity
XHR has a Current Ratio of 1.64. 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 1.64 is fine compared to the rest of the industry. XHR outperforms 72.44% of its industry peers.
A Quick Ratio of 1.64 indicates that XHR should not have too much problems paying its short term obligations.
The Quick ratio of XHR (1.64) is better than 72.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 186.36% over the past year.
The earnings per share for XHR have been decreasing by -23.70% on average. This is quite bad
Looking at the last year, XHR shows a small growth in Revenue. The Revenue has grown by 4.81% in the last year.
The Revenue has been decreasing by -1.99% on average over the past years.
EPS 1Y (TTM)186.36%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%273.33%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%5.38%
3.2 Future
The Earnings Per Share is expected to grow by 42.53% on average over the next years. This is a very strong growth
XHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
EPS Next Y169.33%
EPS Next 2Y16.05%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue Next Year3.62%
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.
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
A Price/Earnings ratio of 20.63 indicates a rather expensive valuation of XHR.
XHR's Price/Earnings ratio is rather cheap when compared to the industry. XHR is cheaper than 82.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. XHR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 64.36, which means the current valuation is very expensive for XHR.
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 (23.09), we can say XHR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 64.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XHR is valued cheaper than 80.31% of the companies in the same industry.
62.20% of the companies in the same industry are more expensive than XHR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.23 | ||
| EV/EBITDA | 10.65 |
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)0.12
PEG (5Y)N/A
EPS Next 2Y16.05%
EPS Next 3Y42.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, XHR is a good candidate for dividend investing.
XHR's Dividend Yield is comparable with the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.30, XHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
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
40.97% of the earnings are spent on dividend by XHR. This is a bit on the high side, but may be sustainable.
DP40.97%
EPS Next 2Y16.05%
EPS Next 3Y42.53%
13
-0.04 (-0.31%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners100.52%
Inst Owner Change0.42%
Ins Owners0.97%
Ins Owner Change0%
Market Cap1.25B
Revenue(TTM)1.08B
Net Income(TTM)62.46M
Analysts78
Price Target15.3 (17.69%)
Short Float %4.06%
Short Ratio5.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly Dividend0.47
Dividend Growth(5Y)-15.89%
DP40.97%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)122.72%
Min EPS beat(2)81.79%
Max EPS beat(2)163.65%
EPS beat(4)3
Avg EPS beat(4)13.88%
Min EPS beat(4)-199.01%
Max EPS beat(4)163.65%
EPS beat(8)6
Avg EPS beat(8)71.52%
EPS beat(12)7
Avg EPS beat(12)103.41%
EPS beat(16)10
Avg EPS beat(16)88.82%
Revenue beat(2)2
Avg Revenue beat(2)4.02%
Min Revenue beat(2)3.88%
Max Revenue beat(2)4.16%
Revenue beat(4)2
Avg Revenue beat(4)1.12%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)0.33%
Revenue beat(12)5
Avg Revenue beat(12)0.23%
Revenue beat(16)9
Avg Revenue beat(16)1.91%
PT rev (1m)0%
PT rev (3m)5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 64.36 | ||
| P/S | 1.16 | ||
| P/FCF | 49.23 | ||
| P/OCF | 7.2 | ||
| P/B | 1.02 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)0.63
EY4.85%
EPS(NY)0.2
Fwd EY1.55%
FCF(TTM)0.26
FCFY2.03%
OCF(TTM)1.8
OCFY13.88%
SpS11.23
BVpS12.7
TBVpS12.65
PEG (NY)0.12
PEG (5Y)N/A
Graham Number13.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 5.14% | ||
| ROCE | 3.78% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.19% | ||
| ROICexgc | 3.24% | ||
| OM | 9.66% | ||
| PM (TTM) | 5.81% | ||
| GM | 54.73% | ||
| FCFM | 2.35% |
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 | 1.17 | ||
| Debt/FCF | 56.29 | ||
| Debt/EBITDA | 6.06 | ||
| Cap/Depr | 112.83% | ||
| Cap/Sales | 13.73% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 73.66% | ||
| Profit Quality | 40.49% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.67 |
F-Score8
WACC7.17%
ROIC/WACC0.42
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)186.36%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%273.33%
EPS Next Y169.33%
EPS Next 2Y16.05%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%5.38%
Revenue Next Year3.62%
Revenue Next 2Y3.23%
Revenue Next 3Y3.17%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3YN/A
EBIT growth 5Y-8.94%
EBIT Next Year199.02%
EBIT Next 3Y48.07%
EBIT Next 5YN/A
FCF growth 1Y-76.27%
FCF growth 3Y37.05%
FCF growth 5YN/A
OCF growth 1Y-8.64%
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 169.33% 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 40.97%.