Xenia Hotels & Resorts IncXHR
Price$18.06Intrinsic value$14.7518% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $14.75median of 1 methodbased on filings through 30 Jun 2026
Market Price $18.06Price as of 30 Sep 2026
Margin of Safety -18.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -15.0%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.4%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-4.2%
Discount rate (cost of equity) 9.9%
Volatility vs market (adjusted beta)1.10

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetXenia Hotels & Resorts IncXHRReal Estate
Valuation
P/E—
P/S1.6×
P/B1.4×
EV / Revenue2.7×
EV / EBITDA11.8×
Profitability
Gross margin30.7%
Operating margin10.0%
Net margin-0.7%
FCF margin6.3%
Returns
ROE-0.7%
ROA-0.3%
ROIC-0.3%
Growth
Revenue growth (YoY)5.2%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.22×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.