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Recent

v0.1
XHR$17.52+0.86%
Fair $17.52+0.0%

XHR

Xenia Hotels & Resorts, Inc.

Real Estate / REIT - Hotel & MotelNYSE

$17.52

+0.15 (+0.86%)

Fairly Valued+0.0%Fair Value $17.52Fund rank 32/100 · Data gapFallback financials|
SA 58/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 6.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 0unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · XHRLocal privado en este navegador · Xenia Hotels & Resorts, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.7B

P/E

25.0x

↑

EV/EBITDA

10.5x

↓

ROE

5.6%

↑

Gross Margin

25.7%

↓

Debt/Equity

1.26

↑
52-Week Range$18
$12$18

TradingView lightweight chart

XHR price, volumen y niveles de valoración

Último $17.52Periodo -14.7%
Fair value: $17.52

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

8.3%

FCF / Net income

1.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.08B · net income $63.1M · FCF $89.9M

2013-FY → 2025-FY

Gross margin

25.7%— pts

Operating margin

9.9%— pts

Net margin

5.8%— pts

FCF margin

8.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$1.08B$1.08B$1.04B$1.03B$997.6M$616.2M$369.8M$1.15B$1.06B$945.3M$950.2M———
Net Income$63.1M$63.1M$16.1M$19.1M$55.9M$-143.5M$-163.3M$55.4M$193.7M$98.9M$85.9M$88.8M$109.8M$-51.5M
EBITDA$285.7M$285.7M$222.8M$238.3M$275.2M$68.5M$-95.2M$266.6M$289.7M$256.6M$263.9M$252.1M$236.3M$115.9M
EPS0.640.640.150.170.49-1.26-1.440.491.75——0.790.97-0.45
Gross Margin25.7%25.7%24.3%26.2%27.9%—————————
Operating Margin9.9%9.9%8.2%9.5%11.0%-9.9%-65.4%9.7%12.5%11.0%11.7%———
Net Margin5.8%5.8%1.6%1.9%5.6%-23.3%-44.2%4.8%18.3%10.5%9.0%———
Balance Sheet
Debt/Equity1.261.261.081.080.991.040.880.740.630.820.660.650.85—
Current Ratio1.771.77————————————
Cash Flow
Free Cash Flow$89.9M$89.9M$23.2M$77.2M$116.8M—————————
Returns
ROE5.6%5.6%1.3%1.5%3.9%-10.0%-10.5%3.2%10.6%6.1%5.3%5.1%7.2%—
Valuation
P/E25.0325.0398.9378.1826.29—————————
EV/EBITDA10.4710.4712.4611.219.44—————————
P/B1.501.501.221.121.02—————————
Growth & Yield
Revenue Growth3.8%3.8%1.3%2.8%—66.6%-67.8%8.6%11.9%-0.5%————
EPS Growth326.7%326.7%-11.8%-65.3%—12.5%-393.9%-72.0%———-18.6%315.6%—
Dividend Yield3.2%3.2%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

34.4%

muy exigente

EPS terminal req.

$1.55

Spread vs growth

292.2%

5Y implied EPS CAGR

24.1%

exigente

EPS terminal req.

$1.88

Spread vs growth

302.6%

10Y implied EPS CAGR

16.8%

exigente

EPS terminal req.

$3.03

Spread vs growth

309.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +46.5%

Total return

+46.5%

Start / end P/E

81.5x → 27.4x

EPS bridge

0.15 → 0.64

Residual

-217.0%

EPS growth+326.7%
Multiple rerating-66.4%
Dividend+3.2%
Residual / FX / buybacks / cross-term-217.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.