Xenia Hotels & Resorts, Inc.

DB:0XHR Stock Report

Market Cap: €1.4b

Xenia Hotels & Resorts Valuation

Is 0XHR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0XHR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€30.75
Fair Value
55.8% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: 0XHR (€13.6) is trading below our estimate of fair value (€30.75)

Significantly Below Fair Value: 0XHR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0XHR?

Key metric: As 0XHR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0XHR. This is calculated by dividing 0XHR's market cap by their current earnings.
What is 0XHR's PE Ratio?
PE Ratio61x
EarningsUS$24.03m
Market CapUS$1.46b

Price to Earnings Ratio vs Peers

How does 0XHR's PE Ratio compare to its peers?

The above table shows the PE ratio for 0XHR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
HABA Hamborner REIT
65.3x9.5%€535.2m
RLJ RLJ Lodging Trust
32.4x-3.5%US$1.4b
DRH DiamondRock Hospitality
29.3x23.5%US$1.8b
SHO Sunstone Hotel Investors
14.5x-28.6%US$2.2b
0XHR Xenia Hotels & Resorts
61x22.9%€1.5b

Price-To-Earnings vs Peers: 0XHR is expensive based on its Price-To-Earnings Ratio (61x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

How does 0XHR's PE Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0XHR 61.0xIndustry Avg. 17.7xNo. of Companies6PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0XHR is expensive based on its Price-To-Earnings Ratio (61x) compared to the Global Hotel and Resort REITs industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0XHR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0XHR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61x
Fair PE Ratio61.2x

Price-To-Earnings vs Fair Ratio: 0XHR is good value based on its Price-To-Earnings Ratio (61x) compared to the estimated Fair Price-To-Earnings Ratio (61.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0XHR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€13.60
€16.02
+17.8%
14.6%€19.22€11.53n/a6
Feb ’26€14.30
€16.17
+13.1%
14.6%€19.41€11.64n/a6
Jan ’26€14.00
€15.93
+13.8%
13.8%€19.31€11.58n/a7
Dec ’25€14.30
€15.27
+6.8%
11.3%€17.10€11.40n/a7
Nov ’25€12.90
€14.62
+13.4%
11.5%€16.67€11.12n/a7
Oct ’25€13.10
€14.25
+8.8%
11.5%€16.25€10.83n/a7
Sep ’25€12.50
€14.24
+13.9%
11.2%€16.09€10.73n/a7
Aug ’25€12.70
€15.01
+18.2%
11.7%€16.59€11.06n/a7
Jul ’25€13.10
€15.01
+14.6%
11.7%€16.59€11.06n/a7
Jun ’25€12.90
€15.01
+16.4%
11.7%€16.59€11.06n/a7
May ’25€13.00
€14.70
+13.0%
13.0%€16.61€11.07n/a7
Apr ’25€13.80
€14.41
+4.4%
13.1%€16.58€11.05n/a7
Mar ’25€14.00
€13.75
-1.8%
11.6%€16.65€11.10n/a7
Feb ’25€12.20
€13.07
+7.2%
8.1%€14.64€10.98€14.307
Jan ’25€12.30
€12.80
+4.1%
10.3%€14.48€9.96€14.007
Dec ’24€11.00
€13.19
+19.9%
13.3%€15.86€10.26€14.307
Nov ’24€10.80
€12.93
+19.7%
15.6%€16.09€9.46€12.906
Oct ’24€11.20
€13.36
+19.2%
14.8%€15.89€9.35€13.107
Sep ’24€10.80
€13.36
+23.7%
14.8%€15.74€9.26€12.507
Aug ’24€11.50
€13.70
+19.1%
15.2%€17.19€9.95€12.707
Jul ’24€11.30
€13.88
+22.8%
15.5%€17.33€10.03€13.107
Jun ’24€11.00
€14.14
+28.5%
13.7%€17.33€10.95€12.907
May ’24€11.20
€14.22
+27.0%
14.0%€17.27€10.91€13.007
Apr ’24€11.70
€14.55
+24.4%
14.2%€17.52€11.06€13.807
Mar ’24€13.20
€15.01
+13.7%
10.6%€16.88€12.19€14.007
Feb ’24€13.70
€15.21
+11.0%
12.5%€18.43€11.98€12.208
Analyst Price Target
Consensus Narrative from 6 Analysts
€15.75
Fair Value
13.7% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/13 13:17
End of Day Share Price 2025/02/13 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Xenia Hotels & Resorts, Inc. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael BellisarioBaird
Aryeh KleinBMO Capital Markets Equity Research
John KimBMO Capital Markets Equity Research