XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XHR - US9840171030 - REIT
15.08 USD
-0.12 (-0.79%)
15.08 USD
0 (0%)
Overall XHR gets a fundamental rating of 5 out of 10. We evaluated XHR against 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year XHR was profitable.
- XHR had a positive operating cash flow in the past year.
- 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
- XHR's Return On Assets of 1.94% is fine compared to the rest of the industry. XHR outperforms 62.10% of its industry peers.
- The Return On Equity of XHR (4.74%) is better than 64.52% of its industry peers.
- XHR has a Return On Invested Capital of 2.92%. This is comparable to the rest of the industry: XHR outperforms 57.26% of its industry peers.
- 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
- XHR's Profit Margin of 5.19% is in line compared to the rest of the industry. XHR outperforms 51.61% of its industry peers.
- In the last couple of years the Profit Margin of XHR has declined.
- The Operating Margin of XHR (9.34%) is worse than 74.19% 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 71.77% 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 | 9.34% | ||
| 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.
- 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 0.71, we must say that XHR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of XHR (0.71) is better than 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.
- XHR's Debt to FCF ratio of 21.84 is fine compared to the rest of the industry. XHR outperforms 75.81% of its industry peers.
- XHR has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.21, XHR perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 21.84 | ||
| Altman-Z | 0.71 |
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.
- XHR has a better Current ratio (1.48) than 71.77% 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.
- 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
- 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.
- The earnings per share for XHR have been decreasing by -23.70% on average. This is quite bad
- XHR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.29%.
- 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 27.42.
- XHR's Price/Earnings ratio is a bit cheaper when compared to the industry. XHR is cheaper than 67.74% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. XHR is around the same levels.
- The Price/Forward Earnings ratio is 80.71, which means the current valuation is very expensive for XHR.
- XHR's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, XHR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.42 | ||
| Fwd PE | 80.71 |
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 | 21.94 | ||
| 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
- XHR has a Yearly Dividend Yield of 3.80%.
- XHR's Dividend Yield is slightly below the industry average, which is at 6.82.
- Compared to an average S&P500 Dividend Yield of 1.82, 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.
- 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 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%.