Xenia Hotels & Resorts Inc
NYSE:XHR
Intrinsic Value
Xenia Hotels & Resorts, Inc. is a real estate investment trust, which engages in the investment of luxury and upper upscale hotels and resorts. [ Read More ]
The intrinsic value of one
XHR
stock under the Base Case scenario is
20.42
USD.
Compared to the current market price of 14.14 USD,
Xenia Hotels & Resorts Inc
is
Undervalued by 31%.
Xenia Hotels & Resorts Inc's market capitalization is 1.4B USD.
XHR stock price is 14.14 USD.
XHR stock price (14.14 USD) is 31% less than its Intrinsic Value (20.42 USD).
XHR stock price (14.14 USD) is 58% less than its Relative Value (33.69 USD). Open Relative Valuation
XHR has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
XHR's Revenue has grown by 3% over the past 12 months.
XHR's D/E (Debt to Equity) is equal to 1.08.
XHR's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
XHR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
XHR's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
XHR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -8% to 3%.
XHR's short-term assets (197m USD) exceed its short-term liabilties (132m USD).
XHR's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 1%.
XHR's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
XHR has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
XHR has positive Operating Income for the last twelve months.
XHR has positive Net Income for the last twelve months.
XHR has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
XHR has positive Gross Profit for the last twelve months.
XHR's Revenue has been growing by an exceptional 40% per year for the last 3 years.
XHR has positive Free Cash Flow for the last twelve months.
XHR has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (165m USD).
XHR's Altman Z-Score is very low and is equal to 0.63.
XHR generates enough operating income (97m USD) to cover interest payments on its debt (84m USD).
Valuation Backtest
Xenia Hotels & Resorts Inc
Run backtest to discover the historical profit from buying and selling
XHR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Xenia Hotels & Resorts Inc
Balance Sheet Decomposition
Xenia Hotels & Resorts Inc
| Current Assets | 197.2m |
| Cash & Short-Term Investments | 164.7m |
| Receivables | 32.4m |
| Non-Current Assets | 2.7B |
| PP&E | 2.6B |
| Intangibles | 4.9m |
| Other Non-Current Assets | 87.4m |
| Current Liabilities | 132m |
| Accounts Payable | 102.4m |
| Accrued Liabilities | 18.8m |
| Other Current Liabilities | 10.8m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 84.3m |
Earnings Waterfall
Xenia Hotels & Resorts Inc
|
Revenue
|
1B
USD
|
|
Cost of Revenue
|
-458.2m
USD
|
|
Gross Profit
|
567.2m
USD
|
|
Operating Expenses
|
-469.8m
USD
|
|
Operating Income
|
97.4m
USD
|
|
Other Expenses
|
-78.5m
USD
|
|
Net Income
|
18.9m
USD
|
Free Cash Flow Analysis
Xenia Hotels & Resorts Inc
XHR Profitability Score
Profitability Due Diligence
Xenia Hotels & Resorts Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Xenia Hotels & Resorts Inc's profitability score is 42/100. 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 29/100. The higher the solvency score, the more solvent the company is.
Score
Xenia Hotels & Resorts Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XHR Price Targets Summary
Xenia Hotels & Resorts Inc
According to Wall Street analysts, the average 1-year price target for
XHR
is 16.25 USD
with a low forecast of 12.12 USD and a high forecast of 18.9 USD.
Ownership
XHR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
XHR Price
Xenia Hotels & Resorts Inc
| Average Annual Return | -7.44% |
| Standard Deviation of Annual Returns | 27.27% |
| Max Drawdown | -69% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 105 200 000 |
| Percentage of Shares Shorted | 7.92% |
Company Profile
Xenia Hotels & Resorts Inc
Country
Industry
Market Cap
Dividend Yield
Description
Xenia Hotels & Resorts, Inc. is a real estate investment trust, which engages in the investment of luxury and upper upscale hotels and resorts. The company is headquartered in Orlando, Florida and currently employs 34 full-time employees. The company went IPO on 2015-02-04. The firm invests in premium service and upper upscale hotels and resorts with a focus on various markets, as well as key leisure destinations in the United States. The company owns a portfolio of approximately 34 hotels comprising 9,814 rooms across 14 states. The firm's hotels are primarily operated and/or licensed by Marriott, Kimpton, Hyatt, Fairmont, Hilton and Loews, as well as independent management companies. The firm's portfolio includes Andaz Napa, Andaz San Diego, Andaz Savannah, Bohemian Hotel Celebration (an Autograph Collection Hotel), Fairmont Dallas, Hyatt Regency Santa Clara, the Ritz-Carlton and Bohemian Hotel Savannah Riverfront (an Autograph Collection Hotel).
Contact
IPO
Employees
Officers
The intrinsic value of one
XHR
stock under the Base Case scenario is
20.42
USD.
Compared to the current market price of 14.14 USD,
Xenia Hotels & Resorts Inc
is
Undervalued by 31%.
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