Company Analysis Xenia Hotels & Resorts, Inc.
1. Summary
Advantages
- Dividends (3.83%) are higher than the sector average (3.28%).
Disadvantages
- Price (11.98 $) is higher than fair price (2.12 $)
- The stock's return over the last year (-13.38%) is lower than the sector average (-7.1%).
- Current debt level 47.14% has increased over 5 years from 39.63%.
- The company's current efficiency (ROE=1.27%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xenia Hotels & Resorts, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.8% | -9.6% | -0.6% |
| 90 days | 22.9% | -11.3% | 5.7% |
| 1 year | -13.4% | -7.1% | 9% |
XHR vs Sector: Xenia Hotels & Resorts, Inc. has significantly underperformed the "Real Estate" sector by -6.28% over the past year.
XHR vs Market: Xenia Hotels & Resorts, Inc. has significantly underperformed the market by -22.35% over the past year.
Stable price: XHR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: XHR with weekly volatility of -0.2572% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (11.98 $) is higher than the fair price (2.12 $).
Price is higher than fair: The current price (11.98 $) is 82.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (95.66) is higher than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (95.66) is higher than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.21) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.21) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.49) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (1.49) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.13) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (13.13) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (1.27%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (1.27%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5631%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (0.5631%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.83% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.83% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (296.85%) are at an uncomfortable level.
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