XHR
Xenia Hotels·NYSE
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9.15 / 10
Outperform
XHR's fundamental analysis is outstanding (9.2/10). Key strengths include a robust gross profit margin of 30.67% and a conservative long-term debt to working capital ratio of 17.69%, both ranking in the top financial quartile. Although Profit-MV and Cash-MV raise minor concerns, factors like Asset-MV, Revenue-MV, Net income-Revenue, ROE, and Annualized ROE all score well, contributing to a highly favorable composite outlook. This solid balance sheet and profitability suggest resilience and growth potential.
Analysis Checks(8/10)
Revenue-MV
Value0.24
Score2/3
Weight9.90%
1M Return1.49%
Value0.24
Score2/3
Weight9.90%
1M Return1.49%
Gross profit margin (%)
Value30.67
Score2/3
Weight1.50%
1M Return0.33%
Value30.67
Score2/3
Weight1.50%
1M Return0.33%
Net income-Revenue
Value-0.17
Score2/3
Weight21.04%
1M Return3.51%
Value-0.17
Score2/3
Weight21.04%
1M Return3.51%
Long-term debt to working capital ratio (%)
Value17.69
Score2/3
Weight-2.18%
1M Return-0.47%
Value17.69
Score2/3
Weight-2.18%
1M Return-0.47%
ROE (%)
Value4.68
Score3/3
Weight27.76%
1M Return4.91%
Value4.68
Score3/3
Weight27.76%
1M Return4.91%
Annualized return on equity (%)
Value6.24
Score3/3
Weight27.76%
1M Return4.91%
Value6.24
Score3/3
Weight27.76%
1M Return4.91%
Profit-MV
Value0.66
Score0/3
Weight-13.95%
1M Return-2.93%
Value0.66
Score0/3
Weight-13.95%
1M Return-2.93%
Total profit / EBIT (%)
Value48.94
Score2/3
Weight-1.84%
1M Return-0.41%
Value48.94
Score2/3
Weight-1.84%
1M Return-0.41%
Asset-MV
Value0.48
Score3/3
Weight52.27%
1M Return5.97%
Value0.48
Score3/3
Weight52.27%
1M Return5.97%
Cash-MV
Value0.39
Score0/3
Weight-22.28%
1M Return-8.91%
Value0.39
Score0/3
Weight-22.28%
1M Return-8.91%
Revenue-MV
Value0.24
Score2/3
Weight9.90%
1M Return1.49%
Value0.24
Score2/3
Weight9.90%
1M Return1.49%
Annualized return on equity (%)
Value6.24
Score3/3
Weight27.76%
1M Return4.91%
Value6.24
Score3/3
Weight27.76%
1M Return4.91%
Gross profit margin (%)
Value30.67
Score2/3
Weight1.50%
1M Return0.33%
Value30.67
Score2/3
Weight1.50%
1M Return0.33%
Profit-MV
Value0.66
Score0/3
Weight-13.95%
1M Return-2.93%
Value0.66
Score0/3
Weight-13.95%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score2/3
Weight21.04%
1M Return3.51%
Value-0.17
Score2/3
Weight21.04%
1M Return3.51%
Total profit / EBIT (%)
Value48.94
Score2/3
Weight-1.84%
1M Return-0.41%
Value48.94
Score2/3
Weight-1.84%
1M Return-0.41%
Long-term debt to working capital ratio (%)
Value17.69
Score2/3
Weight-2.18%
1M Return-0.47%
Value17.69
Score2/3
Weight-2.18%
1M Return-0.47%
Asset-MV
Value0.48
Score3/3
Weight52.27%
1M Return5.97%
Value0.48
Score3/3
Weight52.27%
1M Return5.97%
ROE (%)
Value4.68
Score3/3
Weight27.76%
1M Return4.91%
Value4.68
Score3/3
Weight27.76%
1M Return4.91%
Cash-MV
Value0.39
Score0/3
Weight-22.28%
1M Return-8.91%
Value0.39
Score0/3
Weight-22.28%
1M Return-8.91%
Is XHR undervalued or overvalued?
- XHR scores 9.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.52% ROE, 5.56% net margin, 23.65 P/E ratio, 1.22 P/B ratio, and 143.48% earnings growth, these metrics solidify its Outperform investment rating.
