XENIA HOTELS & RESORTS INC (XHR) Fundamental Analysis & Valuation
NYSE:XHR • US9840171030
14.37 USD
-0.43 (-2.91%)
At close: Mar 12, 2026
14.37 USD
0 (0%)
After Hours: 3/12/2026, 8:16:52 PM
This XHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to XHR. XHR was compared to 123 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
- With a decent Return On Assets value of 2.23%, XHR is doing good in the industry, outperforming 63.41% of the companies in the same industry.
- The Return On Equity of XHR (5.51%) is better than 64.23% of its industry peers.
- The Return On Invested Capital of XHR (3.15%) is better than 60.16% of its industry peers.
- XHR had an Average Return On Invested Capital over the past 3 years of 2.81%. This is in line with the industry average of 3.11%.
- The 3 year average ROIC (2.81%) for XHR is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- XHR has a Profit Margin (5.80%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of XHR has remained more or less at the same level.
- XHR has a worse Operating Margin (9.95%) than 68.29% of its industry peers.
- XHR's Operating Margin has declined in the last couple of years.
- The Gross Margin of XHR (54.74%) is worse than 72.36% of its industry peers.
- XHR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. XHR Health Analysis
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 worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.67, we must say that XHR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of XHR (0.67) is better 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.
- XHR's Debt to FCF ratio of 22.19 is fine compared to the rest of the industry. XHR outperforms 73.98% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 22.19 | ||
| Altman-Z | 0.67 |
ROIC/WACC0.45
WACC6.97%
2.3 Liquidity
- A Current Ratio of 1.42 indicates that XHR should not have too much problems paying its short term obligations.
- XHR's Current ratio of 1.42 is fine compared to the rest of the industry. XHR outperforms 75.61% of its industry peers.
- A Quick Ratio of 1.42 indicates that XHR should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.42, XHR is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. XHR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 326.67% over the past year.
- The Earnings Per Share has been growing by 9.31% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 3.80% in the past year.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. XHR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.45, the valuation of XHR can be described as rather expensive.
- 78.86% of the companies in the same industry are more expensive than XHR, based on the Price/Earnings ratio.
- XHR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.71.
- With a Price/Forward Earnings ratio of 69.40, XHR can be considered very expensive at the moment.
- XHR's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, XHR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 69.4 |
4.2 Price Multiples
- XHR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XHR is cheaper than 78.05% of the companies in the same industry.
- XHR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XHR is cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.54 | ||
| EV/EBITDA | 10.98 |
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
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 Rank | Sector 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
5.3 Sustainability
- XHR pays out 0.92% of its income as dividend. This is a sustainable payout ratio.
- XHR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.92%
EPS Next 2Y-16.67%
EPS Next 3YN/A
XHR Fundamentals: All Metrics, Ratios and Statistics
14.37
-0.43 (-2.91%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners96.38%
Inst Owner Change-4.14%
Ins Owners0.79%
Ins Owner Change-0.18%
Market Cap1.32B
Revenue(TTM)1.08B
Net Income(TTM)62.51M
Analysts78
Price Target16.73 (16.42%)
Short Float %5.02%
Short Ratio5.38
Dividend
| Industry Rank | Sector 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 2026-03-31 (0.14)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 69.4 | ||
| P/S | 1.23 | ||
| P/FCF | 20.54 | ||
| P/OCF | 7.5 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 10.98 |
EPS(TTM)0.64
EY4.45%
EPS(NY)0.21
Fwd EY1.44%
FCF(TTM)0.7
FCFY4.87%
OCF(TTM)1.92
OCFY13.33%
SpS11.7
BVpS12.31
TBVpS12.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.67 |
F-Score8
WACC6.97%
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%.