Xenia Hotels & Resorts, Inc.

Consumer Discretionary
Hotels/Resorts
www.xeniareit.com

Earnings Score
Moat Score

Market Cap $1.64B
PE 68
Debt $1.40B
Cash $224.63M
EV $2.82B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$24.03M
EBIT	$86.31M
ROE	2%
ROA	3%
Equity	$1.30B
Growth Stability	-539%
PE	68.14
PEG	4.59
PB	1.26
P/S	1.59
Price/Cash	0.14
Debt/Equity	1.08
Net Margins	2%
Gross Margins	30%
Op. Margins	8%
Earnings CAGR	-6%
Sales Growth YoY	2%
Sales Growth QoQ	-13%
Sales CAGR	6%
Equity CAGR	-3%
Earnings Stability	0.09
Earnings Growth YoY	-16%
Earnings Growth QoQ	-147%

Earnings CAGR 5Y	15%
Sales CAGR 5Y	15%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	15%
Sales CAGR 3Y	15%
Equity CAGR 3Y	-5%
Market Cap	$1.64B
Revenue	$1.03B
Dividend Yield	3%
Payout Ratio	201%
Assets	$2.90B
Total Debt	$1.40B
Cash	$224.63M
Shares Outstanding	101.82M
EV	2.82B
Earnings Score	5%
Moat Score	37%
Gross Profit	$307.85M
Shares Growth 3y	-5%
Equity Growth QoQ	-2%
Equity Growth YoY	-5%

Assets & ROA

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Stockholders Equity & ROE

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Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with leading brands. Its hotels are primarily operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.

SEC Filings

Direct access to Xenia Hotels & Resorts, Inc. (XHR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Xenia Hotels & Resorts, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xenia Hotels & Resorts, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -6%

Stability 9%

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Xenia Hotels & Resorts, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xenia Hotels & Resorts, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	47%	34%	9%	10%	18%	5%	-45%	-24%	6%	2%	2%
ROA	-	3%	4%	3%	6%	3%	-6%	-2%	4%	3%	3%
ROE	-	5%	5%	6%	10%	3%	-11%	-10%	4%	1%	2%

Bad Net Margins (2.12%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.85	0.65	0.66	0.8	0.63	0.73	0.88	1.05	0.99	1.07	1.08
Growth Stability	-	-	-	100%	100%	43%	-144%	-539%	-	-	-539%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (1.08)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-539%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	10%	267%	-1%	12%	9%	-68%	67%	62%	3%	15%
Earnings YoY growth	-	-19%	-3%	15%	96%	-72%	-404%	-12%	-138%	-66%	15%
Equity YoY growth	-	15%	-5%	-0%	13%	-4%	-12%	-8%	2%	-10%	-5%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-