ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xenia Hotels & Resorts, Inc. ?
1
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)
2
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
3
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 ReportHow 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.
20.81%
0.04
35.16%
S&P 500
11.87%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.27%
EBIT Growth (5y)
25.43%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
311.49%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.03%
ROE (avg)
1.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.13
EV to EBIT
10.58
EV to EBITDA
4.57
EV to Capital Employed
1.17
EV to Sales
0.99
PEG Ratio
0.16
Dividend Yield
451.28%
ROCE (Latest)
11.02%
ROE (Latest)
4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at USD 40.67 MM
ROCE(HY)
Highest at 4.58%
DEBTORS TURNOVER RATIO(HY)
Highest at 34.49 times
DIVIDEND PER SHARE(HY)
Highest at USD 34.49
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 169.84
RAW MATERIAL COST(Y)
Grown by 15.45% (YoY
NET SALES(Q)
Lowest at USD 236.42 MM
PRE-TAX PROFIT(Q)
Lowest at USD -15.72 MM
NET PROFIT(Q)
Lowest at USD -14.37 MM
EPS(Q)
Lowest at USD -0.15
Here's what is working for Xenia Hotels & Resorts, Inc.
Debtors Turnover Ratio
Highest at 34.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 34.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Xenia Hotels & Resorts, Inc.
Pre-Tax Profit
At USD -15.72 MM has Fallen at -188.52%
over average net sales of the previous four periods of USD 17.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.37 MM has Fallen at -188.65%
over average net sales of the previous four periods of USD 16.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 169.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 236.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 236.42 MM has Fallen at -12.04%
over average net sales of the previous four periods of USD 268.79 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -15.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -14.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 15.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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