Xenia Hotels & Resorts, Inc. (XHR)

Hotels & Motels · Consumer Discretionary · $1.2B

overvalued
Intrinsic Value (Consensus)
$10.77
Current Price
$12.80
Margin of Safety
-15.9%
15.9% Above Intrinsic Value
Value: $11
Price: $13

Valuation Model Estimates

Current Price: $12.80
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance