Xenia Hotels & Resorts, Inc. (XHR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acadia Realty Trust

Retail Opportunity Investments Corp.

Getty Realty Corp.

LTC Properties, Inc.

Xenia Hotels & Resorts, Inc.

Veris Residential, Inc.

Apollo Commercial Real Estate Finance, Inc.

InvenTrust Properties Corp.

JBG SMITH Properties

RLJ Lodging Trust

Claros Mortgage Trust, Inc.

Why is Xenia Hotels & Resorts, Inc. ?

The company declared positive results in Mar'25 after negative results in Dec'24

ROCE(HY) Highest at 5%
INTEREST COVERAGE RATIO(Q) Highest at 334.58
RAW MATERIAL COST(Y) Fallen by -20.43% (YoY)

With ROE of 2.07%, it has a fair valuation with a 0.99 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.43%, its profits have risen by 23.7% ; the PEG ratio of the company is 2
At the current price, the company has a high dividend yield of 444.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xenia Hotels & Resorts, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xenia Hotels & Resorts, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xenia Hotels & Resorts, Inc.

64.12%

0.04

35.16%

S&P 500

19.75%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.87%

EBIT Growth (5y)

27.98%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

86.93%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

7.03%

ROE (avg)

1.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

10.51

EV to EBITDA

4.73

EV to Capital Employed

1.23

EV to Sales

1.04

PEG Ratio

0.07

Dividend Yield

444.49%

ROCE (Latest)

11.75%

ROE (Latest)

5.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

At USD 26.1 MM has Grown at 53.62%

ROCE(HY)

Highest at 5.72%

INTEREST COVERAGE RATIO(Q)

Highest at 353.03

RAW MATERIAL COST(Y)

Fallen by -19.88% (YoY

NET SALES(Q)

Highest at USD 295.41 MM

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 166.77 MM

DEBT-EQUITY RATIO (HY)

Highest at 105.48 %

Here's what is working for Xenia Hotels & Resorts, Inc.

Interest Coverage Ratio

Highest at 353.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD 26.1 MM has Grown at 53.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

Highest at USD 295.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -19.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Xenia Hotels & Resorts, Inc.

Operating Cash Flow

Lowest at USD 166.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 105.48 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio