Xenia Hotels & Resorts Inc (XHR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Xenia Hotels & Resorts Inc stock (XHR) is currently trading at $15.02. Xenia Hotels & Resorts Inc PE ratio is 22.30. Xenia Hotels & Resorts Inc PS ratio (Price-to-Sales) is 1.33. Analyst consensus price target for XHR is $16.40. WallStSmart rates XHR as Underperform.
- XHR PE ratio analysis and historical PE chart
- XHR PS ratio (Price-to-Sales) history and trend
- XHR intrinsic value — DCF, Graham Number, EPV models
- XHR stock price prediction 2025 2026 2027 2028 2029 2030
- XHR fair value vs current price
- XHR insider transactions and insider buying
- Is XHR undervalued or overvalued?
- Xenia Hotels & Resorts Inc financial analysis — revenue, earnings, cash flow
- XHR Piotroski F-Score and Altman Z-Score
- XHR analyst price target and Smart Rating
Xenia Hotels & Resorts Inc
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XHR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Xenia Hotels & Resorts Inc (XHR)
XHR trades at a significant discount to its Graham intrinsic value of $29.95, offering a 47% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Xenia Hotels & Resorts Inc (XHR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Xenia Hotels & Resorts Inc (XHR) Key Strengths (4)
Earnings per share surging 274.80% year-over-year
96.66% of shares held by major funds and institutions
Paying $1.33 for every $1 of annual revenue
Trading at 1.16x book value, attractively priced
Supporting Valuation Data
Xenia Hotels & Resorts Inc (XHR) Areas to Watch (5)
Very thin margins with limited operational efficiency
Revenue growing slowly at 1.40% annually
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Xenia Hotels & Resorts Inc (XHR) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.33), Price/Book (1.16) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 274.80%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Return on Equity. Growth concerns include Revenue Growth at 1.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.43%, Operating Margin at 9.89%, Profit Margin at 5.85%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.43% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
XHR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
XHR's Price-to-Sales ratio of 1.33x trades 31% below its historical average of 1.93x (27th percentile). The current valuation is 74% below its historical high of 5.15x set in Mar 2021, and 102% above its historical low of 0.66x in Jul 2020. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Xenia Hotels & Resorts Inc (XHR) · REAL ESTATE › REIT - HOTEL & MOTEL
The Big Picture
Xenia Hotels & Resorts Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.1B with 1% growth year-over-year. Profit margins are thin at 5.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 5M in free cash flow and 21M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Xenia Hotels & Resorts Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - HOTEL & MOTEL industry trends, competitive moves, and regulatory changes that could impact Xenia Hotels & Resorts Inc.
Bottom Line
Xenia Hotels & Resorts Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Xenia Hotels & Resorts Inc(XHR)
NYSE
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. .