Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests primarily in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S.
Reasonable growth potential and fair value.
Share Price & News
How has Xenia Hotels & Resorts's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XHR's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: XHR underperformed the US REITs industry which returned -7.2% over the past year.
Return vs Market: XHR underperformed the US Market which returned 8.9% over the past year.
Price Volatility Vs. Market
How volatile is Xenia Hotels & Resorts's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StIntroducing Xenia Hotels & Resorts (NYSE:XHR), The Stock That Dropped 49% In The Last Five Years
3 months ago | Simply Wall StDoes The Xenia Hotels & Resorts, Inc. (NYSE:XHR) Share Price Tend To Follow The Market?
3 months ago | Simply Wall StIs Xenia Hotels & Resorts, Inc.'s (NYSE:XHR) ROE Of 8.0% Impressive?
Is Xenia Hotels & Resorts undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XHR ($10.72) is trading below our estimate of fair value ($36.05)
Significantly Below Fair Value: XHR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XHR is poor value based on its PE Ratio (603x) compared to the REITs industry average (29.6x).
PE vs Market: XHR is poor value based on its PE Ratio (603x) compared to the US market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: XHR is poor value based on its PEG Ratio (5x)
Price to Book Ratio
PB vs Industry: XHR is good value based on its PB Ratio (0.7x) compared to the US REITs industry average (1.5x).
How is Xenia Hotels & Resorts forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XHR's forecast earnings growth (119.6% per year) is above the savings rate (2.2%).
Earnings vs Market: XHR's earnings (119.6% per year) are forecast to grow faster than the US market (22.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: XHR's revenue (17% per year) is forecast to grow faster than the US market (8.8% per year).
High Growth Revenue: XHR's revenue (17% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: XHR's Return on Equity is forecast to be low in 3 years time (0.9%).
How has Xenia Hotels & Resorts performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XHR has a large one-off loss of $41.6M impacting its March 31 2020 financial results.
Growing Profit Margin: XHR's current net profit margins (0.2%) are lower than last year (14.2%).
Past Earnings Growth Analysis
Earnings Trend: XHR's earnings have grown by 12.8% per year over the past 5 years.
Accelerating Growth: XHR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: XHR had negative earnings growth (-98.7%) over the past year, making it difficult to compare to the REITs industry average (5.2%).
Return on Equity
High ROE: XHR's Return on Equity (0.2%) is considered low.
How is Xenia Hotels & Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: XHR's short term assets ($499.8M) exceed its short term liabilities ($112.8M).
Long Term Liabilities: XHR's short term assets ($499.8M) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: XHR's debt to equity ratio (98.4%) is considered high.
Reducing Debt: XHR's debt to equity ratio has increased from 69.2% to 98.4% over the past 5 years.
Debt Coverage: XHR's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: XHR's interest payments on its debt are not well covered by EBIT (1.7x coverage).
What is Xenia Hotels & Resorts's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XHR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XHR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XHR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XHR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: XHR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XHR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marcel Verbaas (49yo)
Mr. Marcel Verbaas serves as Chairman and Chief Executive Officer of Xenia Hotels & Resorts, Inc. since 2007 and November 2017 respectively. Mr. Verbaas served as President of Xenia Hotels & Resorts, Inc. ...
CEO Compensation Analysis
Compensation vs Market: Marcel's total compensation ($USD5.73M) is about average for companies of similar size in the US market ($USD4.72M).
Compensation vs Earnings: Marcel's compensation has been consistent with company performance over the past year.
|Chairman of the Board & CEO||13.42yrs||US$5.73m||0.64% $8.0m|
|President & COO||2.58yrs||US$3.24m||0.049% $612.5k|
|Executive VP||4.17yrs||US$2.50m||0.14% $1.8m|
|Senior VP & Chief Accounting Officer||5.08yrs||US$1.29m||0.077% $960.5k|
|Vice President of Finance||no data||no data||no data|
|Senior VP||5.42yrs||no data||0.023% $285.9k|
|Senior Vice President of Project Management||10.42yrs||no data||no data|
|VP & Assistant Controller||3.92yrs||no data||no data|
|Vice President of Investments||5.42yrs||no data||no data|
|Vice President of Project Management||no data||no data||no data|
Experienced Management: XHR's management team is seasoned and experienced (5.3 years average tenure).
|Chairman of the Board & CEO||13.42yrs||US$5.73m||0.64% $8.0m|
|Independent Lead Director||2.58yrs||US$215.01k||0.028% $355.8k|
|Independent Director||5.33yrs||US$170.01k||0.0032% $40.3k|
|Independent Director||5.33yrs||US$180.01k||0.0032% $40.3k|
|Independent Director||5.33yrs||US$177.51k||0.0096% $119.7k|
|Independent Director||5.33yrs||US$175.01k||0.0032% $40.3k|
|Independent Director||5.33yrs||US$165.01k||0.0094% $117.6k|
|Independent Director||5.33yrs||US$175.01k||0.0073% $91.0k|
Experienced Board: XHR's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: XHR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Xenia Hotels & Resorts, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Xenia Hotels & Resorts, Inc.
- Ticker: XHR
- Exchange: NYSE
- Industry: Hotel and Resort REITs
- Sector: Real Estate
- Implied Market Cap: US$1.252b
- Market Cap: US$1.216b
- Shares outstanding: 116.82m
- Website: https://www.xeniareit.com
Number of Employees
- Xenia Hotels & Resorts, Inc.
- 200 South Orange Avenue
- Suite 2700
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|XHR||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Feb 2015|
|0XHR||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Feb 2015|
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests primarily in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 39 hotels comprising 11,245 rooms across 16 states. Xenia's hotels are primarily in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 14:17|
|End of Day Share Price||2020/06/04 00:00|
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 here.