Xenia Hotels & Resorts, Inc.

XHR US Real Estate Hotel & Resort REITs
S&P 600
$17.64
+0.23%
Delayed · cached 15 min

Fair value analysis

XHR
Xenia Hotels & Resorts, Inc.
Real EstateHotel & Resort REITs
$17.64
Close used for this calculation
$11.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Profitability8/25
Returns9/25
Balance Sheet8/25
Efficiency13/25
Growth6/25
Average
Quality radar
38Prof.8/25Ret.9/25Eff.13/25B.Sht8/25Growth6/25

Consensus fair value

$11.08
Above FV
▼ -37.2% against the close used
Model range $2.89 – $13.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$2.89Fair value$11.08Bull$13.15
FairClose
52-week traded range
52W low $12.3052W high $21.82

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Xenia Hotels & Resorts, Inc. closed at $17.64, 59.2% above the consensus fair value of $11.08 drawn from 9 valuation models.

Financial DNA score 38/100 — Average. P/E of 27.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$12.00
-32.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$13.15
-25.5%
√(22.5 × EPS × BVPS)
EPS=0.64, BVPS=12 · outside Graham range (P/E 27.6, P/B 1.5) — asset-light, treat as a rough floor
P/E Fair Value
$12.80
-27.4%
EPS × 20x (sector P/E)
EPS=0.64, Sector P/E=20x
Peter Lynch (PEG)
$2.89
-83.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.64, g=4.5%
EV/EBITDA
$11.16
-36.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=238.25M
Dividend Discount (DDM)
$7.13
-59.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.56, r=10%, g=2%
Book Value (P/B)
$4.59
-74.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12, ROE=5.7%, g=3%, r=10%
Reverse DCF
$17.64
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: -4.5%
Margin of Safety
$9.49
-46.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.