Xenia Hotels & Resorts, Inc.

NYSE:XHR Stock Report

Market Cap: US$1.5b

Xenia Hotels & Resorts Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 XHR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: XHR ($15.14) is trading below our estimate of fair value ($28.35)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for XHR. This is calculated by dividing XHR's market cap by their current earnings.
What is XHR's PE Ratio?
PE Ratio64.2x
EarningsUS$24.03m
Market CapUS$1.53b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for XHR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23x
RLJ RLJ Lodging Trust
34.9x-41.2%US$1.5b
DRH DiamondRock Hospitality
32x27.1%US$1.9b
SHO Sunstone Hotel Investors
15.7x-34.8%US$2.4b
PK Park Hotels & Resorts
9.3x1.3%US$3.0b
XHR Xenia Hotels & Resorts
64.2x11.7%US$1.5b

Price-To-Earnings vs Peers: XHR is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
XHR 64.2xIndustry Avg. 18.0xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XHR is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the Global Hotel and Resort REITs industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is XHR'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.

XHR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64.2x
Fair PE Ratio35.9x

Price-To-Earnings vs Fair Ratio: XHR is expensive based on its Price-To-Earnings Ratio (64.2x) compared to the estimated Fair Price-To-Earnings Ratio (35.9x).

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 XHR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$15.14
US$16.21
+7.1%
11.9%US$18.00US$12.00n/a7
Dec ’25US$15.38
US$16.07
+4.5%
11.3%US$18.00US$12.00n/a7
Nov ’25US$14.13
US$15.79
+11.7%
11.5%US$18.00US$12.00n/a7
Oct ’25US$14.76
US$15.79
+6.9%
11.5%US$18.00US$12.00n/a7
Sep ’25US$14.24
US$15.93
+11.9%
11.2%US$18.00US$12.00n/a7
Aug ’25US$13.64
US$16.29
+19.4%
11.7%US$18.00US$12.00n/a7
Jul ’25US$13.93
US$16.29
+16.9%
11.7%US$18.00US$12.00n/a7
Jun ’25US$14.49
US$16.29
+12.4%
11.7%US$18.00US$12.00n/a7
May ’25US$13.94
US$15.93
+14.3%
13.0%US$18.00US$12.00n/a7
Apr ’25US$14.91
US$15.64
+4.9%
13.1%US$18.00US$12.00n/a7
Mar ’25US$15.49
US$14.86
-4.1%
11.6%US$18.00US$12.00n/a7
Feb ’25US$13.48
US$14.29
+6.0%
8.1%US$16.00US$12.00n/a7
Jan ’25US$13.62
US$14.14
+3.8%
10.3%US$16.00US$11.00n/a7
Dec ’24US$12.53
US$14.14
+12.9%
13.3%US$17.00US$11.00US$15.387
Nov ’24US$11.35
US$13.67
+20.4%
15.6%US$17.00US$10.00US$14.136
Oct ’24US$11.78
US$14.29
+21.3%
14.8%US$17.00US$10.00US$14.767
Sep ’24US$11.85
US$14.43
+21.8%
14.8%US$17.00US$10.00US$14.247
Aug ’24US$12.57
US$15.14
+20.5%
15.2%US$19.00US$11.00US$13.647
Jul ’24US$12.31
US$15.21
+23.6%
15.5%US$19.00US$11.00US$13.937
Jun ’24US$11.87
US$15.50
+30.6%
13.7%US$19.00US$12.00US$14.497
May ’24US$12.66
US$15.64
+23.6%
14.0%US$19.00US$12.00US$13.947
Apr ’24US$13.09
US$15.79
+20.6%
14.2%US$19.00US$12.00US$14.917
Mar ’24US$14.52
US$16.00
+10.2%
10.6%US$18.00US$13.00US$15.497
Feb ’24US$14.79
US$16.50
+11.6%
12.5%US$20.00US$13.00US$13.488
Jan ’24US$13.18
US$17.00
+29.0%
11.0%US$20.00US$13.00US$13.628
Dec ’23US$15.46
US$18.25
+18.0%
7.6%US$20.00US$16.00US$12.538

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 Analysis2024/12/20 00:39
End of Day Share Price 2024/12/20 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 here.

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 .

Analyst Sources

Xenia Hotels & Resorts, Inc. is covered by 19 analysts. 8 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
John KimBMO Capital Markets Equity Research
Bryan MaherB. Riley Securities, Inc.