Xenia Hotels & Resorts, Inc. Fundamental Analysis (NYSE: XHR)
Xenia Hotels & Resorts, Inc. Fundamental Analysis (NYSE: XHR)
Xenia Hotels & Resorts, Inc. (NYSE: XHR) shows moderate financial fundamentals with a PE ratio of -234.49, profit margin of -0.65%, and ROE of -0.62%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 3.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XHR's fundamental strength across five key dimensions:
Efficiency Score
WeakXHR struggles to generate sufficient returns from assets.
Valuation Score
ModerateXHR shows balanced valuation metrics.
Growth Score
WeakXHR faces weak or negative growth trends.
Financial Health Score
ModerateXHR shows balanced financial health with some risks.
Profitability Score
WeakXHR struggles to sustain strong margins.
Key Financial Metrics
Is XHR Expensive or Cheap?
P/E Ratio
XHR trades at -234.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XHR's PEG of 2.09 indicates potential overvaluation.
Price to Book
The market values Xenia Hotels & Resorts, Inc. at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.78 times EBITDA. This is generally considered low.
How Well Does XHR Make Money?
Net Profit Margin
For every $100 in sales, Xenia Hotels & Resorts, Inc. keeps $-0.65 as profit after all expenses.
Operating Margin
Core operations generate 10.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.62 in profit for every $100 of shareholder equity.
ROA
Xenia Hotels & Resorts, Inc. generates $-0.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xenia Hotels & Resorts, Inc. produces operating cash flow of $182.01M, showing steady but balanced cash generation.
Free Cash Flow
Xenia Hotels & Resorts, Inc. generates strong free cash flow of $115.59M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.25 in free cash annually.
FCF Yield
XHR converts 7.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-234.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How XHR Stacks Against Its Sector Peers
| Metric | XHR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -234.49 | 25.33 | Better (Cheaper) |
| ROE | -0.62% | 818.00% | Weak |
| Net Margin | -0.65% | 2754.00% | Weak |
| Debt/Equity | 1.23 | -37.50 (disorted) | Distorted |
| Current Ratio | 2.13 | 18.31 | Strong Liquidity |
| ROA | -0.26% | 281.00% | Weak |
XHR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xenia Hotels & Resorts, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
242.26%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
145.33%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
366.51%
Industry Style: Income, Inflation Hedge, REIT
High Growth