XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - NYSE:XHR - US9840171030 - REIT
13.78 USD
-0.28 (-1.99%)
XHR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. XHR has only an average score on both its financial health and profitability. XHR is not valued too expensively and it also shows a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: XHR reported negative net income in multiple years.
Of the past 5 years XHR 4 years had a positive operating cash flow.
1.2 Ratios
XHR has a better Return On Assets (1.94%) than 64.84% of its industry peers.
XHR has a Return On Equity of 4.74%. This is in the better half of the industry: XHR outperforms 66.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.92%, XHR is in line with its industry, outperforming 56.25% 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 last Return On Invested Capital (2.92%) for XHR is above the 3 year average (2.74%), which is a sign of increasing profitability.
| 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 in line with its industry peers.
In the last couple of years the Profit Margin of XHR has declined.
XHR's Operating Margin of 9.34% is on the low side compared to the rest of the industry. XHR is outperformed by 77.34% 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 73.44% 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 | 9.34% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XHR is destroying value.
The number of shares outstanding for XHR has been reduced compared to 1 year ago.
XHR has less shares outstanding than it did 5 years ago.
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.
Looking at the Altman-Z score, with a value of 0.67, XHR is in the better half of the industry, outperforming 61.72% of the companies in the same 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.
XHR's Debt to FCF ratio of 21.84 is fine compared to the rest of the industry. XHR outperforms 75.78% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that XHR has dependencies on debt financing.
XHR has a Debt to Equity ratio (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 21.84 | ||
| Altman-Z | 0.67 |
ROIC/WACC0.41
WACC7.16%
2.3 Liquidity
XHR has a Current 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.
With a decent Current ratio value of 1.48, XHR is doing good in the industry, outperforming 67.97% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.48, XHR is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| 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.
XHR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.70% yearly.
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
Based on estimates for the next years, XHR will show a very strong growth in Earnings Per Share. The EPS will grow by 42.53% on average per year.
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
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
The Price/Earnings ratio is 25.05, which means the current valuation is very expensive for XHR.
Based on the Price/Earnings ratio, XHR is valued a bit cheaper than the industry average as 73.44% of the companies are valued more expensively.
XHR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 68.22, the valuation of XHR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XHR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of XHR to the average of the S&P500 Index (34.59), we can say XHR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 68.22 |
4.2 Price Multiples
77.34% of the companies in the same industry are more expensive than XHR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, XHR is valued a bit cheaper than 75.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.26 | ||
| EV/EBITDA | 11.13 |
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 42.53% in the coming years.
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 6.49.
XHR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
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.
XHR has decreased its dividend 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%
NYSE:XHR (11/17/2025, 1:42:01 PM)
13.78
-0.28 (-1.99%)
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-0.09%
Ins Owners0.97%
Ins Owner Change0%
Market Cap1.32B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target15.3 (11.03%)
Short Float %4.06%
Short Ratio5.01
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)5.63%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.57%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 68.22 | ||
| P/S | 1.23 | ||
| P/FCF | 20.26 | ||
| P/OCF | 7.11 | ||
| P/B | 1.12 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 11.13 |
EPS(TTM)0.55
EY3.99%
EPS(NY)0.2
Fwd EY1.47%
FCF(TTM)0.68
FCFY4.94%
OCF(TTM)1.94
OCFY14.07%
SpS11.22
BVpS12.29
TBVpS12.24
PEG (NY)0.15
PEG (5Y)N/A
Graham Number12.33
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 | 0.67 |
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%.