XHR Valuation

Xenia Hotels & Resorts Inc

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12.530

-0.25(-1.956%)1D

Overview
Forecast
Valuation
Earnings

XHR Relative Valuation

XHR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, XHR is overvalued; if below, it's undervalued.

Historical Valuation

Xenia Hotels & Resorts Inc (XHR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.13 is considered Undervalued compared with the five-year average of 32.86. The fair price of Xenia Hotels & Resorts Inc (XHR) is between 16.93 to 29.68 according to relative valuation methord. Compared to the current price of 12.53 USD , Xenia Hotels & Resorts Inc is Undervalued By 25.97%.

Relative Value

Fair Zone

16.93-29.68

Current Price：12.53

25.97%

Undervalued

61.12

Trailing

Forward

10.04

EV/EBITDA

Xenia Hotels & Resorts Inc. (XHR) has a current EV/EBITDA of 10.04. The 5-year average EV/EBITDA is 17.62. The thresholds are as follows: Strongly Undervalued below -66.72, Undervalued between -66.72 and -24.55, Fairly Valued between 59.79 and -24.55, Overvalued between 59.79 and 101.96, and Strongly Overvalued above 101.96. The current Forward EV/EBITDA of 10.04 falls within the Historic Trend Line -Fairly Valued range.

23.53

EV/EBIT

Xenia Hotels & Resorts Inc. (XHR) has a current EV/EBIT of 23.53. The 5-year average EV/EBIT is 13.29. The thresholds are as follows: Strongly Undervalued below -80.29, Undervalued between -80.29 and -33.50, Fairly Valued between 60.08 and -33.50, Overvalued between 60.08 and 106.88, and Strongly Overvalued above 106.88. The current Forward EV/EBIT of 23.53 falls within the Historic Trend Line -Fairly Valued range.

1.13

Xenia Hotels & Resorts Inc. (XHR) has a current PS of 1.13. The 5-year average PS is 1.86. The thresholds are as follows: Strongly Undervalued below 0.41, Undervalued between 0.41 and 1.13, Fairly Valued between 2.58 and 1.13, Overvalued between 2.58 and 3.30, and Strongly Overvalued above 3.30. The current Forward PS of 1.13 falls within the Undervalued range.

3.59

P/OCF

Xenia Hotels & Resorts Inc. (XHR) has a current P/OCF of 3.59. The 5-year average P/OCF is 12.19. The thresholds are as follows: Strongly Undervalued below -21.25, Undervalued between -21.25 and -4.53, Fairly Valued between 28.90 and -4.53, Overvalued between 28.90 and 45.62, and Strongly Overvalued above 45.62. The current Forward P/OCF of 3.59 falls within the Historic Trend Line -Fairly Valued range.

2.77

P/FCF

Xenia Hotels & Resorts Inc. (XHR) has a current P/FCF of 2.77. The 5-year average P/FCF is 21.25. The thresholds are as follows: Strongly Undervalued below -79.85, Undervalued between -79.85 and -29.30, Fairly Valued between 71.80 and -29.30, Overvalued between 71.80 and 122.35, and Strongly Overvalued above 122.35. The current Forward P/FCF of 2.77 falls within the Historic Trend Line -Fairly Valued range.

Xenia Hotels & Resorts Inc (XHR) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately -8.56% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about -14.70% higher. Xenia Hotels & Resorts Inc (XHR) has a Forward Free Cash Flow (FCF) yield of approximately 4.14%. Compared to its 3-year average FCF yield of 4.88%, the current FCF yield is approximately -15.12% lower. Relative to its 5-year average FCF yield of 1.65% , the current FCF yield is about 151.24% lower.

0.99

P/B

Median3y

1.08

Median5y

1.16

4.14

FCF Yield

Median3y

4.88

Median5y

1.65

Competitors Valuation Multiple

The average P/S ratio for XHR's competitors is 2.70, providing a benchmark for relative valuation. Xenia Hotels & Resorts Inc Corp (XHR) exhibits a P/S ratio of 1.13, which is -58.06% above the industry average. Given its robust revenue growth of 5.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

XHR.N

Xenia Hotels & Resorts Inc

Ellington Financial Inc

2.68

-4.24%

1.27B

Performance Decomposition

Market capitalization of XHR decreased by 9.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.90 to 20.36.

The secondary factor is the Revenue Growth, contributed 5.38%to the performance.

Overall, the performance of XHR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

5.38%

272.90M → 287.58M

Revenue Growth

245.08%

5.90 → 20.36

Margin Expansion

-259.98%

-12.64 → 20.22

P/E Change

-9.52%