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Intrinsic value of Xenia Hotels & Resorts, Inc. (XHR)

Previous Close$16.65
Intrinsic Value
Upside potential
Previous Close
$16.65
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh4.91 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %66.5NaN
Revenue, $616NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m677NaN
Operating income, $m-61NaN
EBITDA, $m74NaN
Interest expense (income), $mNaN
Earnings before tax, $m-143NaN
Tax expense, $m1NaN
Net income, $m-144NaN

BALANCE SHEET

Cash and short-term investments, $m554NaN
Total assets, $m3087NaN
Adjusted assets (=assets-cash), $m2533NaN
Average production assets, $m27NaN
Working capital, $m499NaN
Total debt, $m1515NaN
Total liabilities, $m1656NaN
Total equity, $m1431NaN
Debt-to-equity ratio1.059NaN
Adjusted equity ratio0.348NaN

CASH FLOW

Net income, $m-144NaN
Depreciation, amort., depletion, $m135NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m41NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-27NaN
Free cash flow, $m68NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m499
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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