XENIA HOTELS & RESORTS INC (XHR) Fundamental Analysis & Valuation

NYSE:XHR • US9840171030

15.1 USD
+0.13 (+0.87%)
Last: Mar 10, 2026, 01:05 PM
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This XHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to XHR. XHR was compared to 123 industry peers in the Diversified REITs industry. XHR has an average financial health and profitability rating. XHR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. XHR Profitability Analysis

1.1 Basic Checks

  • XHR had positive earnings in the past year.
  • In the past year XHR had a positive cash flow from operations.
  • Of the past 5 years XHR 4 years were profitable.
  • In the past 5 years XHR always reported a positive cash flow from operatings.
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 2025 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.23%, XHR is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • XHR has a Return On Equity of 5.51%. This is in the better half of the industry: XHR outperforms 64.23% of its industry peers.
  • With a decent Return On Invested Capital value of 3.15%, XHR is doing good in the industry, outperforming 60.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for XHR is in line with the industry average of 3.14%.
  • The 3 year average ROIC (2.81%) for XHR is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.23%
ROE 5.51%
ROIC 3.15%
ROA(3y)1.15%
ROA(5y)0.12%
ROE(3y)2.75%
ROE(5y)0.42%
ROIC(3y)2.81%
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 2025 0 5 -5 10 -10

1.3 Margins

  • With a Profit Margin value of 5.80%, XHR perfoms like the industry average, outperforming 54.47% of the companies in the same industry.
  • XHR's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 9.95%, XHR is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
  • XHR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 54.74%, XHR is doing worse than 72.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XHR has grown nicely.
Industry RankSector Rank
OM 9.95%
PM (TTM) 5.8%
GM 54.74%
OM growth 3Y-3.43%
OM growth 5YN/A
PM growth 3Y1.3%
PM growth 5YN/A
GM growth 3Y-1.1%
GM growth 5Y7.92%
XHR Yearly Profit, Operating, Gross MarginsXHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. XHR Health Analysis

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.
  • 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.
  • The debt/assets ratio for XHR is higher compared to a year ago.
XHR Yearly Shares OutstandingXHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that XHR is in the distress zone and has some risk of bankruptcy.
  • XHR has a better Altman-Z score (0.69) than 60.16% of its industry peers.
  • XHR has a debt to FCF ratio of 22.19. This is a negative value and a sign of low solvency as XHR would need 22.19 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 22.19, XHR is doing good in the industry, outperforming 73.98% of the companies in the same industry.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that XHR has dependencies on debt financing.
  • XHR has a Debt to Equity ratio (1.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 22.19
Altman-Z 0.69
ROIC/WACC0.45
WACC6.96%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • XHR has a Current Ratio of 1.42. This is a normal value and indicates that XHR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of XHR (1.42) is better than 74.80% of its industry peers.
  • XHR has a Quick Ratio of 1.42. 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 Quick ratio of 1.42. This is in the better half of the industry: XHR outperforms 76.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
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 2025 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. XHR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 326.67% over the past year.
  • XHR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.31% yearly.
  • XHR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.80%.
  • XHR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.87% yearly.
EPS 1Y (TTM)326.67%
EPS 3Y9.31%
EPS 5YN/A
EPS Q2Q%800%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y2.63%
Revenue growth 5Y23.87%
Sales Q2Q%1.42%

3.2 Future

  • The Earnings Per Share is expected to decrease by -16.67% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y-67.65%
EPS Next 2Y-16.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.03%
Revenue Next 2Y3.21%
Revenue Next 3Y3.75%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
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

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Find the best growth stocksShow best growing peers

3

4. XHR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.59, XHR is valued on the expensive side.
  • XHR's Price/Earnings ratio is a bit cheaper when compared to the industry. XHR is cheaper than 78.05% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of XHR to the average of the S&P500 Index (26.45), we can say XHR is valued inline with the index average.
  • A Price/Forward Earnings ratio of 72.93 indicates a quite expensive valuation of 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 (24.65), we can say XHR is valued expensively.
Industry RankSector Rank
PE 23.59
Fwd PE 72.93
XHR Price Earnings VS Forward Price EarningsXHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XHR is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, XHR is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.59
EV/EBITDA 11.22
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 earnings are expected to decrease with -16.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.67%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. XHR Dividend Analysis

5.1 Amount

  • XHR has a Yearly Dividend Yield of 3.80%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.59, XHR is paying slightly less dividend.
  • XHR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • The dividend of XHR decreases each year by -59.74%.
  • 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)-59.74%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 0.92% of the earnings are spent on dividend by XHR. This is a low number and sustainable payout ratio.
  • The Dividend Rate of XHR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0.92%
EPS Next 2Y-16.67%
EPS Next 3YN/A
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 2025 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

XHR Fundamentals: All Metrics, Ratios and Statistics

XENIA HOTELS & RESORTS INC

NYSE:XHR (3/10/2026, 1:05:06 PM)

15.1

+0.13 (+0.87%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners96.38%
Inst Owner Change-4.14%
Ins Owners0.79%
Ins Owner Change-0.18%
Market Cap1.39B
Revenue(TTM)1.08B
Net Income(TTM)62.51M
Analysts78
Price Target16.73 (10.79%)
Short Float %5.02%
Short Ratio5.38
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend0.01
Dividend Growth(5Y)-59.74%
DP0.92%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.01%
Min EPS beat(2)0.99%
Max EPS beat(2)131.02%
EPS beat(4)4
Avg EPS beat(4)94.36%
Min EPS beat(4)0.99%
Max EPS beat(4)163.65%
EPS beat(8)7
Avg EPS beat(8)49.13%
EPS beat(12)8
Avg EPS beat(12)55.49%
EPS beat(16)11
Avg EPS beat(16)97.26%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.08%
Revenue beat(4)2
Avg Revenue beat(4)1.27%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)0.25%
Revenue beat(12)4
Avg Revenue beat(12)-0.03%
Revenue beat(16)7
Avg Revenue beat(16)0.9%
PT rev (1m)0%
PT rev (3m)7.89%
EPS NQ rev (1m)3.23%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)10.81%
EPS NY rev (3m)10.81%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 23.59
Fwd PE 72.93
P/S 1.29
P/FCF 21.59
P/OCF 7.88
P/B 1.23
P/tB 1.23
EV/EBITDA 11.22
EPS(TTM)0.64
EY4.24%
EPS(NY)0.21
Fwd EY1.37%
FCF(TTM)0.7
FCFY4.63%
OCF(TTM)1.92
OCFY12.69%
SpS11.7
BVpS12.31
TBVpS12.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 5.51%
ROCE 3.99%
ROIC 3.15%
ROICexc 3.32%
ROICexgc 3.38%
OM 9.95%
PM (TTM) 5.8%
GM 54.74%
FCFM 5.98%
ROA(3y)1.15%
ROA(5y)0.12%
ROE(3y)2.75%
ROE(5y)0.42%
ROIC(3y)2.81%
ROIC(5y)N/A
ROICexc(3y)2.95%
ROICexc(5y)N/A
ROICexgc(3y)2.99%
ROICexgc(5y)N/A
ROCE(3y)3.55%
ROCE(5y)N/A
ROICexgc growth 3Y0.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.22%
ROICexc growth 5YN/A
OM growth 3Y-3.43%
OM growth 5YN/A
PM growth 3Y1.3%
PM growth 5YN/A
GM growth 3Y-1.1%
GM growth 5Y7.92%
F-Score8
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 22.19
Debt/EBITDA 6.01
Cap/Depr 85.72%
Cap/Sales 10.39%
Interest Coverage 1.3
Cash Conversion 74.16%
Profit Quality 103.13%
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z 0.69
F-Score8
WACC6.96%
ROIC/WACC0.45
Cap/Depr(3y)95.49%
Cap/Depr(5y)122.37%
Cap/Sales(3y)11.9%
Cap/Sales(5y)16.17%
Profit Quality(3y)219.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)326.67%
EPS 3Y9.31%
EPS 5YN/A
EPS Q2Q%800%
EPS Next Y-67.65%
EPS Next 2Y-16.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.8%
Revenue growth 3Y2.63%
Revenue growth 5Y23.87%
Sales Q2Q%1.42%
Revenue Next Year3.03%
Revenue Next 2Y3.21%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
EBIT growth 1Y26.21%
EBIT growth 3Y-0.88%
EBIT growth 5YN/A
EBIT Next Year134.78%
EBIT Next 3Y34.75%
EBIT Next 5YN/A
FCF growth 1Y178.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.81%
OCF growth 3Y-1.92%
OCF growth 5YN/A

XENIA HOTELS & RESORTS INC / XHR FAQ

Can you provide the ChartMill fundamental rating for XENIA HOTELS & RESORTS INC?

ChartMill assigns a fundamental rating of 4 / 10 to XHR.


Can you provide the valuation status for XENIA HOTELS & RESORTS INC?

ChartMill assigns a valuation rating of 3 / 10 to XENIA HOTELS & RESORTS INC (XHR). This can be considered as Overvalued.


Can you provide the profitability details for XENIA HOTELS & RESORTS INC?

XENIA HOTELS & RESORTS INC (XHR) has a profitability rating of 5 / 10.


What is the financial health of XENIA HOTELS & RESORTS INC (XHR) stock?

The financial health rating of XENIA HOTELS & RESORTS INC (XHR) is 4 / 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 0.92%.