XHR Valuation

Xenia Hotels & Resorts Inc

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13.050

+0.23(1.794%)1D

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 12.82 is considered Undervalued compared with the five-year average of 36.51. The fair price of Xenia Hotels & Resorts Inc (XHR) is between 16.80 to 18.58 according to relative valuation methord. Compared to the current price of 13.05 USD , Xenia Hotels & Resorts Inc is Undervalued By 22.33%.

Relative Value

Fair Zone

16.80-18.58

Current Price：13.05

22.33%

Undervalued

52.33

Trailing

Forward

9.86

EV/EBITDA

Xenia Hotels & Resorts Inc. (XHR) has a current EV/EBITDA of 9.86. The 5-year average EV/EBITDA is 18.26. The thresholds are as follows: Strongly Undervalued below -40.58, Undervalued between -40.58 and -11.16, Fairly Valued between 47.69 and -11.16, Overvalued between 47.69 and 77.11, and Strongly Overvalued above 77.11. The current Forward EV/EBITDA of 9.86 falls within the Historic Trend Line -Fairly Valued range.

21.69

EV/EBIT

Xenia Hotels & Resorts Inc. (XHR) has a current EV/EBIT of 21.69. The 5-year average EV/EBIT is 15.13. The thresholds are as follows: Strongly Undervalued below -78.23, Undervalued between -78.23 and -31.55, Fairly Valued between 61.81 and -31.55, Overvalued between 61.81 and 108.48, and Strongly Overvalued above 108.48. The current Forward EV/EBIT of 21.69 falls within the Historic Trend Line -Fairly Valued range.

12.82

Xenia Hotels & Resorts Inc. (XHR) has a current PS of 12.82. The 5-year average PS is 1.87. The thresholds are as follows: Strongly Undervalued below -0.32, Undervalued between -0.32 and 0.77, Fairly Valued between 2.96 and 0.77, Overvalued between 2.96 and 4.06, and Strongly Overvalued above 4.06. The current Forward PS of 12.82 falls within the Strongly Overvalued range.

3.42

P/OCF

Xenia Hotels & Resorts Inc. (XHR) has a current P/OCF of 3.42. The 5-year average P/OCF is 13.04. The thresholds are as follows: Strongly Undervalued below -19.08, Undervalued between -19.08 and -3.02, Fairly Valued between 29.10 and -3.02, Overvalued between 29.10 and 45.16, and Strongly Overvalued above 45.16. The current Forward P/OCF of 3.42 falls within the Historic Trend Line -Fairly Valued range.

2.93

P/FCF

Xenia Hotels & Resorts Inc. (XHR) has a current P/FCF of 2.93. The 5-year average P/FCF is 22.89. The thresholds are as follows: Strongly Undervalued below -76.96, Undervalued between -76.96 and -27.04, Fairly Valued between 72.81 and -27.04, Overvalued between 72.81 and 122.73, and Strongly Overvalued above 122.73. The current Forward P/FCF of 2.93 falls within the Historic Trend Line -Fairly Valued range.

Xenia Hotels & Resorts Inc (XHR) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.06 , the current P/B ratio is approximately -3.03% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about -12.37% higher. Xenia Hotels & Resorts Inc (XHR) has a Forward Free Cash Flow (FCF) yield of approximately 7.45%. Compared to its 3-year average FCF yield of 4.82%, the current FCF yield is approximately 54.55% lower. Relative to its 5-year average FCF yield of 2.29% , the current FCF yield is about 225.98% lower.

1.03

P/B

Median3y

1.06

Median5y

1.18

7.45

FCF Yield

Median3y

4.82

Median5y

2.29

Competitors Valuation Multiple

The average P/S ratio for XHR's competitors is 69.07, providing a benchmark for relative valuation. Xenia Hotels & Resorts Inc Corp (XHR) exhibits a P/S ratio of 12.82, which is -81.44% above the industry average. Given its robust revenue growth of -0.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

XHR.N

Xenia Hotels & Resorts Inc

Alexander & Baldwin Inc (Hawaii)

Performance Decomposition

Market capitalization of XHR decreased by 14.97% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.14 to -6.15.

The secondary factor is the Revenue Growth, contributed -0.16%to the performance.

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

-0.16%

236.81M → 236.42M

Revenue Growth

95.86%

-3.14 → -6.15

Margin Expansion

-110.67%

-216.82 → 23.13

P/E Change

-14.97%