* Note: Prices are in Million (M) USD.
Description:
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. .
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $78 M
Debt : $1,335 M
EBITDA : $226 M
Net Debt (Debt - Cash): $1,257 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Hotel & Motel
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 59.45
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $84 M
Average Revenue: $859 M
Revenue Converted To Free Cash Flow (%): 10%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 202.37%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,039 M
Revenue 4 Years Ago (2020-12-31): $370 M
Last 5 Years Average Revenue Growth: 36%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $102 M
Share Count 5 Years Ago (2020-12-31): $113 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.21
Trailing 12-Month Earnings Per Share (EPS): $0.23
Average Earnings Per Share (EPS): $0.22
Dividend Per Share (DPS): $1
Payout Ratio: 227%
Dividend Yield: 4%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $13
52-Week Low: $8
Threshold Price (15% Above 52-Week Low): $10
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,326 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 18 points to above Xenia Hotels & Resorts Inc (XHR) stock.
Last 6 Years Avg PE (Limited to last 6 years of EPS data) 26.57, Fair Value PE 12, Industry Based PE is 20 and Growth based PE is 18. Based on these all values average assigned is 19.14.
Value-Trades has assined P/E value 19.14. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.22.
The fair value of Xenia Hotels & Resorts Inc (XHR) stock should be (19.14 x $0.22) = $4.21
