XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XHR - US9840171030 - REIT
14.46 USD
-0.18 (-1.23%)
14.46 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to XHR. XHR was compared to 127 industry peers in the Diversified REITs industry. XHR has only an average score on both its financial health and profitability. XHR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year XHR was profitable.
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
With a decent Return On Assets value of 1.94%, XHR is doing good in the industry, outperforming 61.42% 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 62.99% 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 55.91% of 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 3.06%.
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 of 5.19%. This is comparable to the rest of the industry: XHR outperforms 50.39% of its industry peers.
XHR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.34%, XHR is doing worse than 75.59% of the companies in the same industry.
XHR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 54.53%, XHR is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
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.
Compared to 5 years ago, XHR has less shares outstanding
XHR has a better debt/assets ratio than last year.
2.2 Solvency
XHR has an Altman-Z score of 0.69. This is a bad value and indicates that XHR is not financially healthy and even has some risk of bankruptcy.
XHR has a Altman-Z score of 0.69. This is in the better half of the industry: XHR outperforms 61.42% 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.
With a decent Debt to FCF ratio value of 21.84, XHR is doing good in the industry, outperforming 75.59% of the companies in the same industry.
A Debt/Equity ratio of 1.21 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 1.21, XHR is in line with its industry, outperforming 53.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 21.84 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.41
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.48 indicates that XHR should not have too much problems paying its short term obligations.
The Current ratio of XHR (1.48) is better than 70.08% 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 Quick ratio of 1.48. This is in the better half of the industry: XHR outperforms 70.87% 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
Looking at the last year, XHR shows a small growth in Revenue. The Revenue has grown by 4.29% in the last year.
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
The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y172.7%
EPS Next 2Y11.61%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue Next Year3.43%
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.
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 26.29.
Based on the Price/Earnings ratio, XHR is valued a bit cheaper than the industry average as 67.72% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, XHR is valued at the same level.
Based on the Price/Forward Earnings ratio of 77.39, the valuation of XHR can be described as expensive.
XHR's Price/Forward Earnings ratio is in line with the industry average.
XHR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 77.39 |
4.2 Price Multiples
XHR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XHR is cheaper than 77.17% 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 74.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.04 | ||
| EV/EBITDA | 11.31 |
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 2Y11.61%
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 6.43.
Compared to an average S&P500 Dividend Yield of 2.00, 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 2Y11.61%
EPS Next 3Y42.53%
14.46
-0.18 (-1.23%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners101.06%
Inst Owner Change-0.82%
Ins Owners0.98%
Ins Owner Change0%
Market Cap1.37B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target15.71 (8.64%)
Short Float %5.23%
Short Ratio5.45
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)2.67%
PT rev (3m)2.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)1.25%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.87%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 77.39 | ||
| P/S | 1.28 | ||
| P/FCF | 21.04 | ||
| P/OCF | 7.38 | ||
| P/B | 1.16 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)0.55
EY3.8%
EPS(NY)0.19
Fwd EY1.29%
FCF(TTM)0.69
FCFY4.75%
OCF(TTM)1.96
OCFY13.55%
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 | 0.69 |
F-Score8
WACC7.18%
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 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 Year3.43%
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 Year201.85%
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 172.7% 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%.