Xenia Hotels & Resorts Inc
NYSE:XHR

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Xenia Hotels & Resorts Inc
NYSE:XHR
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Price: 15.14 USD 1.07%
Market Cap: 1.5B USD
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Intrinsic Value

The intrinsic value of one XHR stock under the Base Case scenario is 20.12 USD. Compared to the current market price of 15.14 USD, Xenia Hotels & Resorts Inc is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

XHR Intrinsic Value
20.12 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Xenia Hotels & Resorts Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for XHR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

15.14 USD
+1.07%
+1.07%
Benchmark
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Xenia Hotels & Resorts Inc
US
Real Estate
Market Cap
1.5B USD
IPO
Feb 4, 2015
Employees
34
United States of America
Market Cap
1.5B USD
Industry
Real Estate
IPO
Feb 4, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xenia Hotels & Resorts Inc

Current Assets 193.4m
Cash & Short-Term Investments 161.5m
Receivables 32m
Non-Current Assets 2.7B
PP&E 2.6B
Intangibles 4.9m
Other Non-Current Assets 99.2m
Current Liabilities 148.1m
Accounts Payable 116.6m
Accrued Liabilities 18m
Other Current Liabilities 13.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 99m
Efficiency

Earnings Waterfall
Xenia Hotels & Resorts Inc

Revenue
1B USD
Cost of Revenue
-470.4m USD
Gross Profit
560.1m USD
Operating Expenses
-474.1m USD
Operating Income
86m USD
Other Expenses
-62m USD
Net Income
24m USD

Free Cash Flow Analysis
Xenia Hotels & Resorts Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

XHR Profitability Score
Profitability Due Diligence

Xenia Hotels & Resorts Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
48/100
Profitability
Score

Xenia Hotels & Resorts Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

XHR Solvency Score
Solvency Due Diligence

Xenia Hotels & Resorts Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
28/100
Solvency
Score

Xenia Hotels & Resorts Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XHR Price Targets Summary
Xenia Hotels & Resorts Inc

Wall Street analysts forecast XHR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XHR is 16.54 USD with a low forecast of 12.12 USD and a high forecast of 18.9 USD.

Lowest
Price Target
12.12 USD
20% Downside
Average
Price Target
16.54 USD
9% Upside
Highest
Price Target
18.9 USD
25% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for XHR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

XHR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one XHR stock?

The intrinsic value of one XHR stock under the Base Case scenario is 20.12 USD.

Is XHR stock undervalued or overvalued?

Compared to the current market price of 15.14 USD, Xenia Hotels & Resorts Inc is Undervalued by 25%.

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