XENIA HOTELS & RESORTS INC (XHR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:XHR • US9840171030

15.54 USD
-0.02 (-0.13%)
Last: Feb 9, 2026, 09:51 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, XHR scores 5 out of 10 in our fundamental rating. XHR was compared to 122 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • XHR had positive earnings in the past year.
  • XHR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: XHR reported negative net income in multiple years.
  • Of the past 5 years XHR 4 years 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 0 200M -200M -400M

1.2 Ratios

  • XHR has a Return On Assets of 1.94%. This is in the better half of the industry: XHR outperforms 62.30% of its industry peers.
  • XHR's Return On Equity of 4.74% is fine compared to the rest of the industry. XHR outperforms 64.75% of its industry peers.
  • The Return On Invested Capital of XHR (2.92%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for XHR is in line with the industry average of 3.07%.
  • The last Return On Invested Capital (2.92%) for XHR is above the 3 year average (2.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.94%
ROE 4.74%
ROIC 2.92%
ROA(3y)1.01%
ROA(5y)-1.39%
ROE(3y)2.2%
ROE(5y)-2.79%
ROIC(3y)2.74%
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 0 5 -5 10 -10

1.3 Margins

  • With a Profit Margin value of 5.19%, XHR perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
  • XHR's Profit Margin has declined in the last couple of years.
  • XHR's Operating Margin of 9.34% is on the low side compared to the rest of the industry. XHR is outperformed by 73.77% of its industry peers.
  • XHR's Operating Margin has declined in the last couple of years.
  • XHR's Gross Margin of 54.53% is on the low side compared to the rest of the industry. XHR is outperformed by 71.31% of its industry peers.
  • XHR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.34%
PM (TTM) 5.19%
GM 54.53%
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%
XHR Yearly Profit, Operating, Gross MarginsXHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • XHR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XHR has been reduced compared to 5 years ago.
  • XHR has a better debt/assets ratio than last year.
XHR Yearly Shares OutstandingXHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.72, we must say that XHR is in the distress zone and has some risk of bankruptcy.
  • XHR has a Altman-Z score (0.72) which is comparable to the rest of the industry.
  • XHR has a debt to FCF ratio of 21.84. This is a negative value and a sign of low solvency as XHR would need 21.84 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 21.84, XHR is doing good in the industry, outperforming 76.23% of the companies in the same industry.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that XHR has dependencies on debt financing.
  • The Debt to Equity ratio of XHR (1.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 21.84
Altman-Z 0.72
ROIC/WACC0.4
WACC7.22%
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 0 500M 1B 1.5B

2.3 Liquidity

  • XHR has a Current Ratio of 1.48. This is a normal value and indicates that XHR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.48, XHR is doing good in the industry, outperforming 72.13% of the companies in the same industry.
  • XHR has a Quick Ratio of 1.48. 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 (1.48) is better than 72.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
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 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. Growth

3.1 Past

  • XHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.13%, which is quite impressive.
  • Measured over the past years, XHR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.70% on average per year.
  • The Revenue has been growing slightly by 4.29% in the past year.
  • XHR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.99% yearly.
EPS 1Y (TTM)139.13%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%-114.29%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%-0.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.54% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y172.7%
EPS Next 2Y11.61%
EPS Next 3Y23.54%
EPS Next 5YN/A
Revenue Next Year3.71%
Revenue Next 2Y3.56%
Revenue Next 3Y3.47%
Revenue Next 5Y3.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.25, XHR can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of XHR indicates a somewhat cheap valuation: XHR is cheaper than 66.39% of the companies listed in the same industry.
  • XHR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
  • XHR is valuated quite expensively with a Price/Forward Earnings ratio of 83.17.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XHR is on the same level as its industry peers.
  • XHR is valuated expensively when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.25
Fwd PE 83.17
XHR Price Earnings VS Forward Price EarningsXHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • XHR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XHR is cheaper than 77.05% of the companies in the same industry.
  • 77.05% 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 22.61
EV/EBITDA 11.68
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

  • The 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 23.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3Y23.54%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.80%, XHR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.81, XHR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, XHR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

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.
  • XHR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-15.89%
Div Incr Years2
Div Non Decr Years2
XHR Yearly Dividends per shareXHR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • XHR pays out 23.47% of its income as dividend. This is a sustainable payout ratio.
DP23.47%
EPS Next 2Y11.61%
EPS Next 3Y23.54%
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 0 -200M -400M
XHR Dividend Payout.XHR Dividend Payout, showing the Payout Ratio.XHR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

XENIA HOTELS & RESORTS INC

NYSE:XHR (2/9/2026, 9:51:40 AM)

15.54

-0.02 (-0.13%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-31
Earnings (Next)02-24
Inst Owners101.24%
Inst Owner Change-0.89%
Ins Owners0.98%
Ins Owner Change0%
Market Cap1.47B
Revenue(TTM)1.07B
Net Income(TTM)55.79M
Analysts78
Price Target16.73 (7.66%)
Short Float %4.8%
Short Ratio5.03
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend0.47
Dividend Growth(5Y)-15.89%
DP23.47%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)37.85%
Min EPS beat(2)-6.08%
Max EPS beat(2)81.79%
EPS beat(4)2
Avg EPS beat(4)10.09%
Min EPS beat(4)-199.01%
Max EPS beat(4)163.65%
EPS beat(8)6
Avg EPS beat(8)77.12%
EPS beat(12)7
Avg EPS beat(12)113.15%
EPS beat(16)9
Avg EPS beat(16)88.3%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)4.16%
Revenue beat(4)2
Avg Revenue beat(4)1.13%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)4.16%
Revenue beat(8)3
Avg Revenue beat(8)0.24%
Revenue beat(12)5
Avg Revenue beat(12)0.39%
Revenue beat(16)8
Avg Revenue beat(16)1.66%
PT rev (1m)6.49%
PT rev (3m)9.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.25%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 28.25
Fwd PE 83.17
P/S 1.37
P/FCF 22.61
P/OCF 7.93
P/B 1.25
P/tB 1.26
EV/EBITDA 11.68
EPS(TTM)0.55
EY3.54%
EPS(NY)0.19
Fwd EY1.2%
FCF(TTM)0.69
FCFY4.42%
OCF(TTM)1.96
OCFY12.6%
SpS11.34
BVpS12.42
TBVpS12.37
PEG (NY)0.16
PEG (5Y)N/A
Graham Number12.4
Profitability
Industry RankSector Rank
ROA 1.94%
ROE 4.74%
ROCE 3.69%
ROIC 2.92%
ROICexc 3.13%
ROICexgc 3.18%
OM 9.34%
PM (TTM) 5.19%
GM 54.53%
FCFM 6.06%
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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector Rank
Debt/Equity 1.21
Debt/FCF 21.84
Debt/EBITDA 6.13
Cap/Depr 91.65%
Cap/Sales 11.22%
Interest Coverage 1.36
Cash Conversion 80.06%
Profit Quality 116.8%
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 0.72
F-Score8
WACC7.22%
ROIC/WACC0.4
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)139.13%
EPS 3YN/A
EPS 5Y-23.7%
EPS Q2Q%-114.29%
EPS Next Y172.7%
EPS Next 2Y11.61%
EPS Next 3Y23.54%
EPS Next 5YN/A
Revenue 1Y (TTM)4.29%
Revenue growth 3Y19.02%
Revenue growth 5Y-1.99%
Sales Q2Q%-0.16%
Revenue Next Year3.71%
Revenue Next 2Y3.56%
Revenue Next 3Y3.47%
Revenue Next 5Y3.74%
EBIT growth 1Y16.72%
EBIT growth 3YN/A
EBIT growth 5Y-8.94%
EBIT Next Year202.41%
EBIT Next 3Y47.04%
EBIT Next 5Y33.95%
FCF growth 1Y-4.04%
FCF growth 3Y37.05%
FCF growth 5YN/A
OCF growth 1Y11.13%
OCF growth 3Y58.91%
OCF growth 5Y-7.87%

XENIA HOTELS & RESORTS INC / XHR FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to XHR.


Can you provide the valuation status for XENIA HOTELS & RESORTS INC?

ChartMill assigns a valuation rating of 4 / 10 to XENIA HOTELS & RESORTS INC (XHR). This can be considered as Fairly Valued.


Can you provide the profitability details for XENIA HOTELS & RESORTS INC?

XENIA HOTELS & RESORTS INC (XHR) has a profitability rating of 4 / 10.


What is the financial health of XENIA HOTELS & RESORTS INC (XHR) stock?

The financial health rating of XENIA HOTELS & RESORTS INC (XHR) is 5 / 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 23.47%.