XENIA HOTELS & RESORTS INC (XHR) Fundamental Analysis & Valuation

NYSE:XHR • US9840171030

Current stock price

14.66 USD
-0.06 (-0.41%)
At close:
14.87 USD
+0.21 (+1.43%)
After Hours:

This XHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. XHR Profitability Analysis

1.1 Basic Checks

  • In the past year XHR was profitable.
  • In the past year XHR had a positive cash flow from operations.
  • Of the past 5 years XHR 4 years were profitable.
  • Each year in the past 5 years XHR had a positive operating cash flow.
XHR Yearly Net Income VS EBIT VS OCF VS FCFXHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • XHR's Return On Assets of 2.23% is fine compared to the rest of the industry. XHR outperforms 66.39% of its industry peers.
  • XHR's Return On Equity of 5.51% is fine compared to the rest of the industry. XHR outperforms 67.21% of its industry peers.
  • With a decent Return On Invested Capital value of 3.15%, XHR is doing good in the industry, outperforming 60.66% 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 3.11%.
  • The 3 year average ROIC (2.81%) for XHR is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector 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
XHR Yearly ROA, ROE, ROICXHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • XHR has a Profit Margin (5.80%) which is comparable to the rest of the industry.
  • XHR's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of XHR (9.95%) is worse than 69.67% of its industry peers.
  • In the last couple of years the Operating Margin of XHR has declined.
  • Looking at the Gross Margin, with a value of 54.74%, XHR is doing worse than 73.77% of the companies in the same industry.
  • In the last couple of years the Gross Margin of XHR has grown nicely.
Industry RankSector 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%
XHR Yearly Profit, Operating, Gross MarginsXHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • XHR has less shares outstanding than it did 1 year ago.
  • XHR has less shares outstanding than it did 5 years ago.
  • XHR has a worse debt/assets ratio than last year.
XHR Yearly Shares OutstandingXHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
XHR Yearly Total Debt VS Total AssetsXHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that XHR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.68, XHR is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 22.19, XHR is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 22.19
Altman-Z 0.68
ROIC/WACC0.45
WACC7.03%
XHR Yearly LT Debt VS Equity VS FCFXHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • XHR has a Current Ratio of 1.42. This is a normal value and indicates that XHR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of XHR (1.42) is better than 70.49% of its industry peers.
  • A Quick Ratio of 1.42 indicates that XHR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.42, XHR is doing good in the industry, outperforming 72.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
XHR Yearly Current Assets VS Current LiabilitesXHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. XHR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 326.67% over the past year.
  • Measured over the past years, XHR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.31% on average per year.
  • The Revenue has been growing slightly by 3.80% in the past year.
  • The Revenue has been growing by 23.87% on average over the past years. This is a very strong growth!
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
  • Based on estimates for the next years, XHR will show a small growth in Revenue. The Revenue will grow by 3.75% on average per year.
EPS Next Y-67.65%
EPS Next 2Y-16.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y3.21%
Revenue Next 3Y3.75%
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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XHR Yearly Revenue VS EstimatesXHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
XHR Yearly EPS VS EstimatesXHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

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3

4. XHR Valuation Analysis

4.1 Price/Earnings Ratio

  • XHR is valuated rather expensively with a Price/Earnings ratio of 22.91.
  • XHR's Price/Earnings ratio is a bit cheaper when compared to the industry. XHR is cheaper than 79.51% of the companies in the same industry.
  • XHR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 70.80, the valuation of XHR can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as XHR.
  • When comparing the Price/Forward Earnings ratio of XHR to the average of the S&P500 Index (23.10), we can say XHR is valued expensively.
Industry RankSector Rank
PE 22.91
Fwd PE 70.8
XHR Price Earnings VS Forward Price EarningsXHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XHR is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
  • 77.87% of the companies in the same industry are more expensive than XHR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.96
EV/EBITDA 11.12
XHR Per share dataXHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as XHR's earnings are expected to decrease with -16.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.67%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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.
  • XHR's Dividend Yield is slightly below the industry average, which is at 8.03.
  • Compared to an average S&P500 Dividend Yield of 1.89, XHR pays a better dividend.
Industry RankSector 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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-59.74%
Div Incr Years3
Div Non Decr Years3
XHR Yearly Dividends per shareXHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 0.92% of the earnings are spent on dividend by XHR. This is a low number and sustainable payout ratio.
  • The Dividend Rate of XHR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0.92%
EPS Next 2Y-16.67%
EPS Next 3YN/A
XHR Yearly Income VS Free CF VS DividendXHR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M
XHR Dividend Payout.XHR Dividend Payout, showing the Payout Ratio.XHR Dividend Payout.PayoutRetained Earnings

More info and screens

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XHR Fundamentals: All Metrics, Ratios and Statistics

XENIA HOTELS & RESORTS INC

NYSE:XHR (4/7/2026, 9:11:11 PM)

After market: 14.87 +0.21 (+1.43%)

14.66

-0.06 (-0.41%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-24
Earnings (Next)05-01
Inst Owners96.38%
Inst Owner Change0%
Ins Owners0.79%
Ins Owner Change-0.18%
Market Cap1.35B
Revenue(TTM)1.08B
Net Income(TTM)62.51M
Analysts78
Price Target16.73 (14.12%)
Short Float %4.77%
Short Ratio6.21
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend0.01
Dividend Growth(5Y)-59.74%
DP0.92%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
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)6.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)10.81%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE 22.91
Fwd PE 70.8
P/S 1.25
P/FCF 20.96
P/OCF 7.65
P/B 1.19
P/tB 1.2
EV/EBITDA 11.12
EPS(TTM)0.64
EY4.37%
EPS(NY)0.21
Fwd EY1.41%
FCF(TTM)0.7
FCFY4.77%
OCF(TTM)1.92
OCFY13.07%
SpS11.7
BVpS12.31
TBVpS12.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.31
Profitability
Industry RankSector 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 RankSector 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 0.68
F-Score8
WACC7.03%
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 Year3.12%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for XENIA HOTELS & RESORTS INC?

ChartMill assigns a fundamental rating of 4 / 10 to XHR.


What is the valuation status of XENIA HOTELS & RESORTS INC (XHR) stock?

ChartMill assigns a valuation rating of 3 / 10 to XENIA HOTELS & RESORTS INC (XHR). This can be considered as Overvalued.


What is the profitability of XHR stock?

XENIA HOTELS & RESORTS INC (XHR) has a profitability rating of 5 / 10.


How financially healthy is XENIA HOTELS & RESORTS INC?

The financial health rating of XENIA HOTELS & RESORTS INC (XHR) is 4 / 10.


What is the earnings growth outlook for XENIA HOTELS & RESORTS INC?

The Earnings per Share (EPS) of XENIA HOTELS & RESORTS INC (XHR) is expected to decline by -67.65% in the next year.