XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
NYSE:XHR - New York Stock Exchange, Inc. - US9840171030 - REIT - Currency: USD
Overall XHR gets a fundamental rating of 3 out of 10. We evaluated XHR against 130 industry peers in the Diversified REITs industry. XHR has a bad profitability rating. Also its financial health evaluation is rather negative. XHR is quite expensive at the moment. It does show a decent 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
The Return On Assets of XHR (0.56%) is comparable to the rest of the industry.
The Return On Equity of XHR (1.27%) is comparable to the rest of the industry.
XHR has a Return On Invested Capital (2.49%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for XHR is in line with the industry average of 3.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 1.27% | ||
| ROIC | 2.49% |
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
Looking at the Profit Margin, with a value of 1.52%, XHR is in line with its industry, outperforming 44.62% of the companies in the same industry.
XHR's Profit Margin has declined in the last couple of years.
XHR has a Operating Margin of 8.18%. This is amonst the worse of the industry: XHR underperforms 80.00% of its industry peers.
XHR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 54.32%, XHR is not doing good in the industry: 73.85% 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 | 8.18% | ||
| PM (TTM) | 1.52% | ||
| GM | 54.32% |
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
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 has been reduced compared to a year ago.
2.2 Solvency
XHR has an Altman-Z score of 0.50. 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 (0.50) which is in line with its industry peers.
The Debt to FCF ratio of XHR is 57.61, which is on the high side as it means it would take XHR, 57.61 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 57.61, XHR is in line with its industry, outperforming 56.92% of the companies in the same industry.
A Debt/Equity ratio of 1.07 is on the high side and indicates that XHR has dependencies on debt financing.
The Debt to Equity ratio of XHR (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 57.61 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.33
WACC7.55%
2.3 Liquidity
A Current Ratio of 0.78 indicates that XHR may have some problems paying its short term obligations.
XHR has a worse Current ratio (0.78) than 60.00% of its industry peers.
A Quick Ratio of 0.78 indicates that XHR may have some problems paying its short term obligations.
The Quick ratio of XHR (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for XHR have decreased strongly by -11.76% in the last year.
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 1.32%.
The Revenue has been decreasing by -1.99% on average over the past years.
EPS 1Y (TTM)-11.76%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%-114.29%
Revenue 1Y (TTM)1.32%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%3.34%
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 2.51% on average per year.
EPS Next Y-30.2%
EPS Next 2Y22.17%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue Next Year3.62%
Revenue Next 2Y3.74%
Revenue Next 3Y2.51%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 65.93, the valuation of XHR can be described as expensive.
XHR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.63. XHR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 94.45, XHR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XHR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.85, XHR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.93 | ||
| Fwd PE | 94.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XHR is valued a bit cheaper than 77.69% of the companies in the same industry.
XHR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.31 | ||
| EV/EBITDA | 10.58 |
4.3 Compensation for Growth
XHR's earnings are expected to grow with 42.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.17%
EPS Next 3Y42.53%
5. Dividend
5.1 Amount
XHR has a Yearly Dividend Yield of 5.05%, which is a nice return.
The stock price of XHR dropped by -33.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 16.87, XHR has a dividend in line with its industry peers.
XHR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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.
The dividend of XHR decreased recently.
Dividend Growth(5Y)-15.89%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
XHR pays out 304.02% of its income as dividend. This is not a sustainable payout ratio.
DP304.02%
EPS Next 2Y22.17%
EPS Next 3Y42.53%
9.89
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners96.16%
Inst Owner Change0.01%
Ins Owners0.91%
Ins Owner Change0.04%
Market Cap1.00B
Analysts78.18
Price Target15.81 (59.86%)
Short Float %2.95%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
Yearly Dividend0.47
Dividend Growth(5Y)-15.89%
DP304.02%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-94.95%
Min EPS beat(2)-199.01%
Max EPS beat(2)9.11%
EPS beat(4)3
Avg EPS beat(4)3.89%
Min EPS beat(4)-199.01%
Max EPS beat(4)164.03%
EPS beat(8)4
Avg EPS beat(8)36.05%
EPS beat(12)7
Avg EPS beat(12)98.23%
EPS beat(16)9
Avg EPS beat(16)73.56%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-1.98%
Max Revenue beat(4)2.48%
Revenue beat(8)2
Avg Revenue beat(8)-0.68%
Revenue beat(12)5
Avg Revenue beat(12)0.78%
Revenue beat(16)9
Avg Revenue beat(16)2.2%
PT rev (1m)-4.12%
PT rev (3m)-4.41%
EPS NQ rev (1m)-21.76%
EPS NQ rev (3m)-57.08%
EPS NY rev (1m)-65.44%
EPS NY rev (3m)-64.25%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.93 | ||
| Fwd PE | 94.45 | ||
| P/S | 0.97 | ||
| P/FCF | 43.31 | ||
| P/OCF | 6.13 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 10.58 |
EPS(TTM)0.15
EY1.52%
EPS(NY)0.1
Fwd EY1.06%
FCF(TTM)0.23
FCFY2.31%
OCF(TTM)1.61
OCFY16.32%
SpS10.24
BVpS12.25
TBVpS12.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 1.27% | ||
| ROCE | 3.15% | ||
| ROIC | 2.49% | ||
| ROICexc | 2.56% | ||
| ROICexgc | 2.61% | ||
| OM | 8.18% | ||
| PM (TTM) | 1.52% | ||
| GM | 54.32% | ||
| FCFM | 2.23% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 57.61 | ||
| Debt/EBITDA | 6.24 | ||
| Cap/Depr | 109.17% | ||
| Cap/Sales | 13.53% | ||
| Interest Coverage | 0.98 | ||
| Cash Conversion | 76.59% | ||
| Profit Quality | 146.97% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 0.5 |
F-Score6
WACC7.55%
ROIC/WACC0.33
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)-11.76%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%-114.29%
EPS Next Y-30.2%
EPS Next 2Y22.17%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue 1Y (TTM)1.32%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%3.34%
Revenue Next Year3.62%
Revenue Next 2Y3.74%
Revenue Next 3Y2.51%
Revenue Next 5YN/A
EBIT growth 1Y-12.68%
EBIT growth 3YN/A
EBIT growth 5Y-8.94%
EBIT Next Year198.42%
EBIT Next 3Y48.07%
EBIT Next 5YN/A
FCF growth 1Y-69.98%
FCF growth 3Y37.05%
FCF growth 5YN/A
OCF growth 1Y-17.34%
OCF growth 3Y58.91%
OCF growth 5Y-7.87%