Xenia Hotels (XHR) Fundamental Analysis: Revenue, Earnings & Valuation

7.70 / 10

Outperform

Fundamental analysis rates XHR Outperform with a 7.7/10 score. Strengths include high Profit‑MV, robust net cash‑flow growth, and favorable Asset‑MV, Revenue‑MV and PB‑ROE metrics. Weak points are low Cash‑MV, negative Cash‑UP and poor Net‑income‑to‑Revenue ratio.

Analysis Checks(7/10)

Revenue-MV

Value0.32

Score2/3

Weight13.01%

1M Return4.37%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.52

Score2/3

Weight8.25%

1M Return2.59%

Profit-MV

Value0.67

Score2/3

Weight15.03%

1M Return4.59%

Net income-Revenue

Value-1.74

Score0/3

Weight-8.51%

1M Return-3.34%

PB-ROE

Value-0.55

Score3/3

Weight21.27%

1M Return5.01%

Net cash flow from operating activities (YoY growth rate %)

Value7.81

Score2/3

Weight6.35%

1M Return2.12%

Cash-UP

Value-1.33

Score1/3

Weight-4.35%

1M Return-1.28%

Long-term debt to working capital ratio (%)

Value25.18

Score2/3

Weight1.15%

1M Return0.44%

Asset-MV

Value0.49

Score3/3

Weight50.57%

1M Return9.92%

Cash-MV

Value-0.75

Score0/3

Weight-2.78%

1M Return-1.25%

Is XHR fundamentally strong?

XHR scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.08% ROE, 6.20% net margin, 21.83 P/E ratio, 1.15 P/B ratio, and 326.67% earnings growth, these metrics solidify its Outperform investment rating.