XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XHR - US9840171030 - REIT
13.68 USD
-0.05 (-0.36%)
13.68 USD
0 (0%)
Overall XHR gets a fundamental rating of 5 out of 10. We evaluated XHR against 128 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.
1. Profitability
1.1 Basic Checks
In the past year XHR was profitable.
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's Return On Assets of 1.94% is fine compared to the rest of the industry. XHR outperforms 64.84% 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 66.41% of the companies in the same industry.
XHR has a Return On Invested Capital (2.92%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for XHR is in line with the industry average of 3.06%.
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 has a Profit Margin (5.19%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of XHR has declined.
XHR has a worse Operating Margin (9.34%) than 76.56% of its industry peers.
In the last couple of years the Operating Margin of XHR has declined.
The Gross Margin of XHR (54.53%) is worse than 72.66% 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.
The number of shares outstanding for XHR has been reduced compared to 1 year ago.
The number of shares outstanding for XHR has been reduced compared to 5 years ago.
XHR has a better debt/assets ratio than last year.
2.2 Solvency
XHR has an Altman-Z score of 0.66. 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 (0.66) is comparable to the rest of the industry.
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.
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's Debt to Equity ratio of 1.21 is in line compared 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 | 0.66 |
ROIC/WACC0.41
WACC7.16%
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 66.41% 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.
XHR has a better Quick ratio (1.48) than 67.19% 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.
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%.
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
The Earnings Per Share is expected to grow by 42.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, XHR will show a small growth in Revenue. The Revenue will grow by 3.17% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.87 indicates a rather expensive valuation of XHR.
Based on the Price/Earnings ratio, XHR is valued a bit cheaper than 75.00% 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 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 67.72 indicates a quite expensive valuation of XHR.
XHR's Price/Forward Earnings is on the same level as the industry average.
XHR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.87 | ||
| Fwd PE | 67.72 |
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 78.91% of the companies listed in the same industry.
XHR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XHR is cheaper than 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.91 | ||
| EV/EBITDA | 10.94 |
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 42.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y16.05%
EPS Next 3Y42.53%
5. Dividend
5.1 Amount
XHR has a Yearly Dividend Yield of 4.14%, which is a nice return.
XHR's Dividend Yield is slightly below the industry average, which is at 6.34.
Compared to an average S&P500 Dividend Yield of 2.32, XHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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.
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 2Y16.05%
EPS Next 3Y42.53%
13.68
-0.05 (-0.36%)
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 Change-0.82%
Ins Owners0.97%
Ins Owner Change0%
Market Cap1.30B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target15.3 (11.84%)
Short Float %4.43%
Short Ratio5.17
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)0%
PT rev (3m)4.17%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.87 | ||
| Fwd PE | 67.72 | ||
| P/S | 1.21 | ||
| P/FCF | 19.91 | ||
| P/OCF | 6.98 | ||
| P/B | 1.1 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 10.94 |
EPS(TTM)0.55
EY4.02%
EPS(NY)0.2
Fwd EY1.48%
FCF(TTM)0.69
FCFY5.02%
OCF(TTM)1.96
OCFY14.32%
SpS11.34
BVpS12.42
TBVpS12.37
PEG (NY)0.15
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 | 0.66 |
F-Score8
WACC7.16%
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 Y169.33%
EPS Next 2Y16.05%
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 Year3.62%
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 Year199.02%
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 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 23.47%.