Xenia Hotels & Resorts, Inc. (XHR)
Hotels & Motels · Consumer Discretionary · $1.8B
Intrinsic Value (Consensus)
$10.77
Current Price
$19.60
Margin of Safety
-45.1%
45.1% Above Intrinsic Value
Value: $11
Price: $20
Valuation Model Estimates
Current Price: $19.60
DCF (Discounted Cash Flow)
$76.27
Graham Number
$13.31
Earnings Power Value
$6.21
Relative Value (P/E)
$12.80
Dividend Discount Model
$46.67
Consensus Value
$10.77
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
15/25
Strength
15/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 125%
Strong earnings growth (20% YoY)
High free cash flow yield (8.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.64
- EPS (Forward)
- $0.77
- Book Value
- $12.30
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 5.6%
- Debt/Equity
- 125%
- Revenue Growth
- 3.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.1%
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance