Equity Residential (EQR)vsXenia Hotels & Resorts Inc (XHR)
EQR
Equity Residential
$63.66
-3.50%
REAL ESTATE · Cap: $25.50B
XHR
Xenia Hotels & Resorts Inc
$17.64
+0.23%
REAL ESTATE · Cap: $1.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Equity Residential generates 186% more annual revenue ($3.13B vs $1.09B). EQR leads profitability with a 28.0% profit margin vs -0.7%. EQR earns a higher WallStSmart Score of 49/100 (D+).
EQR
Hold49
out of 100
Grade: D+
XHR
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.6%
Fair Value
$59.55
Current Price
$63.66
$4.11 premium
Margin of Safety
-1.9%
Fair Value
$15.65
Current Price
$17.64
$1.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.9%
Reasonable price relative to book value
Earnings expanding 40.0% YoY
Areas to Watch
Moderate valuation
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 39.9%
2.8% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.
Bull Case : XHR
The strongest argument for XHR centers on Price/Book, EPS Growth.
Bear Case : EQR
The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.
Bear Case : XHR
The primary concerns for XHR are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
EQR profiles as a value stock while XHR is a turnaround play — different risk/reward profiles.
XHR carries more volatility with a beta of 1.16 — expect wider price swings.
XHR is growing revenue faster at 2.8% — sustainability is the question.
EQR generates stronger free cash flow (184M), providing more financial flexibility.
Bottom Line
EQR scores higher overall (49/100 vs 47/100), backed by strong 28.0% margins. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Equity Residential
REAL ESTATE · REIT - RESIDENTIAL · USA
Equity Residential is a publicly traded real estate investment trust that invests in apartments.
Xenia Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .
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