Profitability
Weight: 20%
D-
31
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 18.0%
XHR
Xenia Hotels & Resorts, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D+
41
- 5yr Avg ROE 0.2%
- 5yr Share-Count CAGR -3.9%
Growth Quality
Weight: 15%
A-
85
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 6.7%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
F
23
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 2.24x
Balance Sheet
Weight: 25%
C-
50
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 50.9%
- Interest Coverage (EBIT/Int) 1.79x
Stability
Weight: 10%
C+
58
- EPS Volatility (σ/μ) 0.70
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +139.1%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +139%