Xenia Hotel & Resorts Inc. invests primarily in premium full service, lifestyle and urban upscale hotels, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The company was founded in 2014 and is based in Orlando, Florida.
XHR Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Xenia Hotels & Resorts Inc. To summarize, we found that Xenia Hotels & Resorts Inc ranked in the 41th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for XHR, they are:
Interest coverage, a measure of earnings relative to interest payments, is 0.89; that's higher than merely 22.8% of US stocks in the Real Estate sector that have positive free cash flow.
37% of the company's capital comes from equity, which is greater than merely 19.97% of stocks in our cash flow based forecasting set.
Xenia Hotels & Resorts Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as XHR, try SHO, WPG, HT, JLL, and MAC.
Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") will report financial results for the second quarter 2020 before the market opens on Thursday, July 30, 2020. Management will discuss the Company's results during a conference call at 1:00 pm (Eastern Time) that day.
Xenia Hotels & Resorts (XHR) amendments to loans and revolving credit facility include waivers of the existing quarterly financial covenants, an extension of the maturity date for $175M term loan, no immediate paydown on the revolving credit facility and certain restrictions relating to dividends, share repurchases, the incurrence of additional...
Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") announced today that it has finalized amendments to each of its corporate credit agreements (the "Amendments"), including its $500 million senior revolving credit facility and four term loan facilities totaling $575 million, as well as modifications to seven of its eight secured mortgage loans.
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