Last Updated: 13 Nov 2024
Executive Summary
Xenia Hotels & Resorts Inc. (XHR) is a self-managed REIT investing in upscale and luxury hotels and resorts in the top 25 US lodging markets and key leisure destinations. With a market capitalization of $1.63 billion, XHR has a strong financial position with an EBITDA of $214.3 million and a diluted EPS of $0.23. The stock is currently trading at $15.24, with a trailing PE ratio of 66.26 and a dividend yield of 0.0315%.
Company Overview
Xenia Hotels & Resorts Inc. was founded in 2005 and is headquartered in Orlando, Florida. The company owns and operates a portfolio of 36 hotels and resorts with over 11,000 rooms. XHR's properties are located in major metropolitan areas and leisure destinations, including New York City, Los Angeles, San Francisco, and Maui.
Fundamental Analysis
Xenia Hotels & Resorts Inc. has a strong financial performance with consistent revenue and earnings growth. The company's revenue for the last twelve months (LTM) was $1.03 billion, an increase of 2.1% year-over-year (YoY). Net income for the LTM was $113.2 million, an increase of 24.5% YoY. XHR's EBITDA margin is 20.8%, and its net profit margin is 10.9%.
The company's balance sheet is also healthy with total assets of $2.4 billion and total liabilities of $1.4 billion. XHR has a debt-to-equity ratio of 0.58 and a current ratio of 1.33.
Technical Analysis
The technical analysis of XHR's stock price shows a bullish trend. The stock has been trading above its 50-day and 200-day moving averages for the past several months. The relative strength index (RSI) is currently at 63.3, indicating that the stock is overbought but still has room to run.
Short Term Outlook
In the short term, XHR's stock price is likely to continue to trade sideways or slightly higher. The company's strong financial performance and positive analyst sentiment should support the stock price. However, the overall market volatility and economic uncertainty could limit upside potential.
Long Term Outlook
In the long term, XHR's stock price is expected to continue to grow. The company's focus on upscale and luxury hotels and resorts in key markets should drive revenue and earnings growth. XHR's strong balance sheet and experienced management team also provide a solid foundation for long-term success.
Analyst Recommendations
Analysts have a positive outlook on XHR's stock. The consensus analyst rating is "Buy" with an average target price of $15.79. Two analysts have a "Strong Buy" rating, three have a "Buy" rating, four have a "Hold" rating, and one has a "Sell" rating.
