XHR
Xenia Hotels & Resorts Inc
Price:
13.26
USD
Volume:
3,242,189
United States | Equity Real Estate Investment Trusts (REITs)
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
XHR DCF Valuation - Growth Exit 5Y
-44.2 %
Upside
What is the DCF valuation of XHR?
The Discounted Cash Flow (DCF) valuation of Xenia Hotels & Resorts Inc (XHR) is 7.40 USD. With the latest stock price at 13.26 USD, the upside of Xenia Hotels & Resorts Inc based on DCF is -44.2%.
Is XHR a buy or a sell?
Based on the latest price of 13.26 USD and our DCF valuation, Xenia Hotels & Resorts Inc (XHR) is a sell. Selling XHR stocks now will result in a potential gain of 44.2%.
| Range | Selected | |
| WACC / Discount Rate | 7.2% - 11.6% | 9.4% |
| Long-term Growth Rate | 2.5% - 4.5% | 3.5% |
| Fair Price | 0.71 - 29.55 | 7.40 |
| Upside | -94.6% - 122.8% | -44.2% |
13.26 USD
Stock Price
7.40 USD
Fair Price
| (USD in millions) | Projections | |||||
| 12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
| Revenue | 1,039 | 1,066 | 1,101 | 1,148 | 1,176 | 1,209 |
| % Growth | 1% | 3% | 3% | 4% | 2% | 3% |
| Cost of goods sold | (475) | (477) | (483) | (494) | (496) | (499) |
| % of Revenue | 46% | 45% | 44% | 43% | 42% | 41% |
| Selling, G&A expenses | (348) | (357) | (369) | (385) | (394) | (405) |
| % of Revenue | 34% | 34% | 34% | 34% | 34% | 34% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Net interest & other expenses | (203) | (208) | (215) | (224) | (230) | (236) |
| % of Revenue | 20% | 20% | 20% | 20% | 20% | 20% |
| Tax expense | 4 | (2) | (2) | (3) | (4) | (5) |
| Tax rate | 28% | 7% | 7% | 7% | 7% | 7% |
| Net profit | 17 | 22 | 32 | 42 | 53 | 64 |
| % Margin | 2% | 2% | 3% | 4% | 4% | 5% |