(XHR) Xenia Hotels & Resorts - Ratings and Ratios
Hotels, Resorts, Lodging
XHR EPS (Earnings per Share)
XHR Revenue
Description: XHR Xenia Hotels & Resorts
Xenia Hotels & Resorts Inc (NYSE:XHR) is a Hotel & Resort REITs company based in the United States, operating in the real estate investment trust sector, specifically focusing on hotels and resorts. The companys performance is influenced by key economic drivers such as occupancy rates, average daily rates (ADR), and revenue per available room (RevPAR), which are critical KPIs in the hospitality industry.
The hotel industrys overall health, including factors like travel demand, seasonality, and competition, significantly impacts XHRs financials. As a REIT, XHRs ability to distribute a substantial portion of its income to shareholders in the form of dividends is a key attraction for investors. The companys return on equity (RoE) of 5.11% indicates its profitability from shareholders perspective. However, the forward P/E ratio of 63.29 suggests that investors have high growth expectations, which may be challenging to meet.
XHRs market capitalization of approximately $1.3 billion categorizes it as a mid-cap stock, potentially offering a balance between growth opportunities and stability. The stocks beta of 1.731 indicates higher volatility compared to the overall market, making it more sensitive to market fluctuations. Understanding the companys income tax expense on a yearly basis is crucial, as it directly affects net income and, consequently, the dividend payout ratio, a vital metric for REIT investors.
To evaluate XHRs investment potential, its essential to analyze its financial leverage, debt coverage ratios, and the quality of its hotel portfolio, including factors like property locations, brand affiliations, and the mix of upscale versus luxury properties. The companys ability to manage operating expenses, including property taxes, insurance, and maintenance, alongside its revenue growth strategy, will be pivotal in sustaining profitability.
XHR Stock Overview
| Market Cap in USD | 1,440m |
| Sub-Industry | Hotel & Resort REITs |
| IPO / Inception | 2015-02-04 |
XHR Stock Ratings
| Growth Rating | -6.37% |
| Fundamental | 62.7% |
| Dividend Rating | 70.0% |
| Return 12m vs S&P 500 | -10.4% |
| Analyst Rating | 3.71 of 5 |
XHR Dividends
| Dividend Yield 12m | 3.79% |
| Yield on Cost 5y | 6.42% |
| Annual Growth 5y | 11.78% |
| Payout Consistency | 74.1% |
| Payout Ratio | 73.2% |
XHR Growth Ratios
| Growth Correlation 3m | 79.3% |
| Growth Correlation 12m | -57.9% |
| Growth Correlation 5y | -35.4% |
| CAGR 5y | 11.81% |
| CAGR/Max DD 5y | 0.23 |
| Sharpe Ratio 12m | -0.59 |
| Alpha | -13.81 |
| Beta | 1.150 |
| Volatility | 28.96% |
| Current Volume | 690.9k |
| Average Volume 20d | 1050k |
| Stop Loss | 13.7 (-3%) |
| Signal | -0.27 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (63.0m TTM) > 0 and > 6% of Revenue (6% = 64.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.07% (prev 14.44%; Δ -5.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 172.9m > Net Income 63.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.25b) to EBITDA (238.8m) ratio: 5.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (101.6m) change vs 12m ago -0.75% (target <= -2.0% for YES) |
| Gross Margin 25.32% (prev 24.95%; Δ 0.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.19% (prev 35.29%; Δ 1.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.30 (EBITDA TTM 238.8m / Interest Expense TTM 83.3m) >= 6 (WARN >= 3) |
Altman Z'' -0.66
| (A) 0.03 = (Total Current Assets 208.2m - Total Current Liabilities 110.7m) / Total Assets 2.88b |
| (B) -0.22 = Retained Earnings (Balance) -636.5m / Total Assets 2.88b |
| (C) 0.04 = EBIT TTM 108.0m / Avg Total Assets 2.89b |
| (D) -0.39 = Book Value of Equity -635.2m / Total Liabilities 1.61b |
| Total Rating: -0.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.70
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.88% = 0.94 |
| 3. FCF Margin 4.72% = 1.18 |
| 4. Debt/Equity 1.17 = 1.85 |
| 5. Debt/Ebitda 5.97 = -2.50 |
| 6. ROIC - WACC 4.05% = 5.06 |
| 7. RoE 5.11% = 0.43 |
| 8. Rev. Trend 43.99% = 2.20 |
| 9. Rev. CAGR 6.69% = 0.84 |
| 10. EPS Trend 28.32% = 0.71 |
| 11. EPS CAGR 280.1% = 2.50 |
What is the price of XHR shares?
Over the past week, the price has changed by +0.28%, over one month by +8.19%, over three months by +17.10% and over the past year by +4.78%.
Is Xenia Hotels & Resorts a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XHR is around 13.56 USD . This means that XHR is currently overvalued and has a potential downside of -4.03%.
Is XHR a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the XHR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.4 | 1.9% |
| Analysts Target Price | 14.4 | 1.9% |
| ValueRay Target Price | 15.4 | 8.7% |
Last update: 2025-08-30 05:03
XHR Fundamental Data Overview
CCE Cash And Equivalents = 172.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.4921
P/E Forward = 63.2911
P/S = 1.3391
P/B = 1.116
Beta = 1.731
Revenue TTM = 1.08b USD
EBIT TTM = 108.0m USD
EBITDA TTM = 238.8m USD
Long Term Debt = 1.42b USD (from longTermDebt, last quarter)
Short Term Debt = 2.28m USD (from shortTermDebt, last quarter)
Debt = 1.43b USD (Calculated: Short Term 2.28m + Long Term 1.42b)
Net Debt = 1.25b USD (from netDebt column, last quarter)
Enterprise Value = 2.69b USD (1.44b + Debt 1.43b - CCE 172.6m)
Interest Coverage Ratio = 1.30 (Ebit TTM 108.0m / Interest Expense TTM 83.3m)
FCF Yield = 1.88% (FCF TTM 50.7m / Enterprise Value 2.69b)
FCF Margin = 4.72% (FCF TTM 50.7m / Revenue TTM 1.08b)
Net Margin = 5.86% (Net Income TTM 63.0m / Revenue TTM 1.08b)
Gross Margin = 25.32% ((Revenue TTM 1.08b - Cost of Revenue TTM 802.9m) / Revenue TTM)
Tobins Q-Ratio = -4.24 (set to none) (Enterprise Value 2.69b / Book Value Of Equity -635.2m)
Interest Expense / Debt = 1.54% (Interest Expense 21.9m / Debt 1.43b)
Taxrate = -28.48% (set to none) (from yearly Income Tax Expense: -3.74m / 13.1m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.88 (Total Current Assets 208.2m / Total Current Liabilities 110.7m)
Debt / Equity = 1.17 (Debt 1.43b / last Quarter total Stockholder Equity 1.22b)
Debt / EBITDA = 5.97 (Net Debt 1.25b / EBITDA 238.8m)
Debt / FCF = 28.11 (Debt 1.43b / FCF TTM 50.7m)
Total Stockholder Equity = 1.23b (last 4 quarters mean)
RoA = 2.19% (Net Income 63.0m, Total Assets 2.88b )
RoE = 5.11% (Net Income TTM 63.0m / Total Stockholder Equity 1.23b)
RoCE = 4.07% (Ebit 108.0m / (Equity 1.23b + L.T.Debt 1.42b))
RoIC = 4.05% (Ebit 108.0m / (Assets 2.88b - Current Assets 208.2m))
WACC = unknown (E(1.44b)/V(2.87b) * Re(10.25%)) + (D(1.43b)/V(2.87b) * Rd(1.54%) * (1-Tc(none)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.80%
Discount Rate = 10.25% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 62.04% ; FCFE base≈39.7m ; Y1≈26.9m ; Y5≈13.1m
Fair Price DCF = 1.93 (DCF Value 184.5m / Shares Outstanding 95.8m; 5y FCF grow -37.64% → 3.0% )
Revenue Correlation: 43.99 | Revenue CAGR: 6.69%
Rev Growth-of-Growth: 6.31
EPS Correlation: 28.32 | EPS CAGR: 280.1%
EPS Growth-of-Growth: 93.27
Additional Sources for XHR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle