XHR:NYE-Xenia Hotels & Resorts Inc. (USD)

EQUITY | REIT - Hotel & Motel | New York Stock Exchange

Last Closing

USD 15.3

Change

+0.08 (+0.53)%

Market Cap

USD 1.85B

Volume

0.32M

Analyst Target

USD 9.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Xenia Hotels & Resorts Inc is a real estate investment trust. The Company invests in premium full service, lifestyle and urban upscale hotels in United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

-1.21 (-1.13%)

USD 6.34B
APLE Apple Hospitality REIT Inc

-0.32 (-2.03%)

USD 3.85B
PEB-PF Pebblebrook Hotel Trust

-0.19 (-0.89%)

USD 3.07B
PK Park Hotels & Resorts Inc

-0.14 (-0.93%)

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

-0.11 (-0.54%)

USD 3.06B
RLJ-PA RLJ Lodging Trust

-0.17 (-0.67%)

USD 2.91B
PEB Pebblebrook Hotel Trust

-0.28 (-2.02%)

USD 1.62B
RLJ RLJ Lodging Trust

-0.16 (-1.55%)

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.01B
CLDT Chatham Lodging Trust REIT

-0.29 (-3.13%)

USD 0.46B

ETFs Containing XHR

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.33% 89% A- 65% D
Dividend Return 3.52% 22% F 52% F
Total Return 15.86% 86% B+ 65% D
Trailing 12 Months  
Capital Gain 10.63% 89% A- 63% D
Dividend Return 3.47% 22% F 51% F
Total Return 14.10% 82% B 63% D
Trailing 5 Years  
Capital Gain -30.17% 54% F 19% F
Dividend Return 7.44% 29% F 21% F
Total Return -22.73% 33% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 13.48% 61% D- 72% C
Dividend Return 14.86% 57% F 71% C-
Total Return 1.38% 29% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 45.11% 50% F 22% F
Risk Adjusted Return 32.94% 46% F 47% F
Market Capitalization 1.85B 67% D+ 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Hotel & Motel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.10 27% 9%
Price/Book Ratio 1.22 30% 62%
Price / Cash Flow Ratio 8.18 57% 47%
Price/Free Cash Flow Ratio 12.27 40% 39%
Management Effectiveness  
Return on Equity 1.91% 60% 34%
Return on Invested Capital 3.46% 48% 39%
Return on Assets 1.85% 76% 45%
Debt to Equity Ratio 108.05% 32% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.