Xenia Hotels & Resorts, Inc. (XHR) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $16.30. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of XHR = $30.12 (+84.8% from the current price, the stock appears undervalued). Analyst consensus target is XHR = $17 (+4.3% upside).
Valuation: XHR trades at a trailing Price-to-Earnings (P/E) of 22.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.36.
Financials: revenue is $1.1B, +2.6%/yr average growth. Net income is $63M, growing at +69.8%/yr. Net profit margin is 5.8% (thin). Gross margin is 1.5% (-26.4 pp trend).
Balance sheet: total debt is $1.4B against $1.1B equity (Debt-to-Equity (D/E) ratio 1.27, moderate). Debt-to-assets is 51.2%. Total assets: $2.8B.
Analyst outlook: 4 / 10 analysts rate XHR as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 24/100 (Fail), Future 34/100 (Fail), Income 45/100 (Partial).
