XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis
USA - NYSE:XHR - US9840171030 - REIT
13.21 USD
-0.15 (-1.12%)
13.11 USD
-0.1 (-0.76%)
Taking everything into account, XHR scores 5 out of 10 in our fundamental rating. XHR was compared to 130 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year XHR was profitable.
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.
XHR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of XHR (2.17%) is better than 67.69% of its industry peers.
XHR's Return On Equity of 5.14% is fine compared to the rest of the industry. XHR outperforms 66.15% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.99%, XHR is in line with its industry, outperforming 58.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for XHR is in line with the industry average of 3.02%.
The 3 year average ROIC (2.74%) for XHR is below the current ROIC(2.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 5.14% | ||
| ROIC | 2.99% |
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
With a Profit Margin value of 5.81%, XHR perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Profit Margin of XHR has declined.
XHR's Operating Margin of 9.66% is on the low side compared to the rest of the industry. XHR is outperformed by 77.69% of its industry peers.
In the last couple of years the Operating Margin of XHR has declined.
XHR has a worse Gross Margin (54.73%) than 73.08% of its industry peers.
XHR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 5.81% | ||
| GM | 54.73% |
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.
Compared to 1 year ago, XHR has an improved debt to assets ratio.
2.2 Solvency
XHR has an Altman-Z score of 0.68. This is a bad value and indicates that XHR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of XHR (0.68) is better than 62.31% of its industry peers.
The Debt to FCF ratio of XHR is 56.29, which is on the high side as it means it would take XHR, 56.29 years of fcf income to pay off all of its debts.
XHR's Debt to FCF ratio of 56.29 is fine compared to the rest of the industry. XHR outperforms 63.85% of its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that XHR has dependencies on debt financing.
XHR's Debt to Equity ratio of 1.17 is in line compared to the rest of the industry. XHR outperforms 53.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 56.29 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.41
WACC7.21%
2.3 Liquidity
A Current Ratio of 1.64 indicates that XHR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, XHR is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
XHR has a Quick Ratio of 1.64. This is a normal value and indicates that XHR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of XHR (1.64) is better than 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
XHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 186.36%, which is quite impressive.
The earnings per share for XHR have been decreasing by -23.70% on average. This is quite bad
The Revenue has been growing slightly by 4.81% in the past year.
Measured over the past years, XHR shows a decrease in Revenue. The Revenue has been decreasing by -1.99% on average per year.
EPS 1Y (TTM)186.36%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%273.33%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%5.38%
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
XHR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
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
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
XHR is valuated rather expensively with a Price/Earnings ratio of 20.97.
Compared to the rest of the industry, the Price/Earnings ratio of XHR indicates a rather cheap valuation: XHR is cheaper than 83.85% of the companies listed in the same industry.
XHR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.90, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 65.40, which means the current valuation is very expensive for XHR.
XHR's Price/Forward Earnings ratio is in line with the industry average.
XHR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 65.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XHR is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
XHR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XHR is cheaper than 63.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.03 | ||
| EV/EBITDA | 10.78 |
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.
XHR's earnings are expected to grow with 42.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y16.05%
EPS Next 3Y42.53%
5. Dividend
5.1 Amount
XHR has a Yearly Dividend Yield of 3.97%.
XHR's Dividend Yield is slightly below the industry average, which is at 6.68.
Compared to an average S&P500 Dividend Yield of 2.44, XHR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
The dividend of XHR decreases each year by -15.89%.
XHR has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of XHR decreased in the last 3 years.
Dividend Growth(5Y)-15.89%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
40.97% of the earnings are spent on dividend by XHR. This is a bit on the high side, but may be sustainable.
DP40.97%
EPS Next 2Y16.05%
EPS Next 3Y42.53%
13.21
-0.15 (-1.12%)
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 Change0%
Ins Owners0.97%
Ins Owner Change0%
Market Cap1.27B
Analysts78
Price Target15.3 (15.82%)
Short Float %4.35%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend0.47
Dividend Growth(5Y)-15.89%
DP40.97%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)122.72%
Min EPS beat(2)81.79%
Max EPS beat(2)163.65%
EPS beat(4)3
Avg EPS beat(4)13.88%
Min EPS beat(4)-199.01%
Max EPS beat(4)163.65%
EPS beat(8)6
Avg EPS beat(8)71.52%
EPS beat(12)7
Avg EPS beat(12)103.41%
EPS beat(16)10
Avg EPS beat(16)88.82%
Revenue beat(2)2
Avg Revenue beat(2)4.02%
Min Revenue beat(2)3.88%
Max Revenue beat(2)4.16%
Revenue beat(4)2
Avg Revenue beat(4)1.12%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)0.33%
Revenue beat(12)5
Avg Revenue beat(12)0.23%
Revenue beat(16)9
Avg Revenue beat(16)1.91%
PT rev (1m)4.17%
PT rev (3m)8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.57%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 65.4 | ||
| P/S | 1.18 | ||
| P/FCF | 50.03 | ||
| P/OCF | 7.32 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 10.78 |
EPS(TTM)0.63
EY4.77%
EPS(NY)0.2
Fwd EY1.53%
FCF(TTM)0.26
FCFY2%
OCF(TTM)1.8
OCFY13.66%
SpS11.23
BVpS12.7
TBVpS12.65
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 5.14% | ||
| ROCE | 3.78% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.19% | ||
| ROICexgc | 3.24% | ||
| OM | 9.66% | ||
| PM (TTM) | 5.81% | ||
| GM | 54.73% | ||
| FCFM | 2.35% |
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-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 56.29 | ||
| Debt/EBITDA | 6.06 | ||
| Cap/Depr | 112.83% | ||
| Cap/Sales | 13.73% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 73.66% | ||
| Profit Quality | 40.49% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.68 |
F-Score8
WACC7.21%
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)186.36%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%273.33%
EPS Next Y169.33%
EPS Next 2Y16.05%
EPS Next 3Y42.53%
EPS Next 5YN/A
Revenue 1Y (TTM)4.81%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%5.38%
Revenue Next Year3.62%
Revenue Next 2Y3.23%
Revenue Next 3Y3.17%
Revenue Next 5YN/A
EBIT growth 1Y20.56%
EBIT growth 3YN/A
EBIT growth 5Y-8.94%
EBIT Next Year199.02%
EBIT Next 3Y48.07%
EBIT Next 5YN/A
FCF growth 1Y-76.27%
FCF growth 3Y37.05%
FCF growth 5YN/A
OCF growth 1Y-8.64%
OCF growth 3Y58.91%
OCF growth 5Y-7.87%