AlphaMadera's AlphaVal page computes Xenia Hotels & Resorts, Inc.'s fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag XHR as undervalued, fairly valued, or overvalued.

What is Xenia Hotels & Resorts, Inc.'s fair value?

Fair value for XHR is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value XHR?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from XHR's most recent reported fundamentals.

XHR - Xenia Hotels & Resorts, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $21.33 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Real Estate Investment Trust 85% confidence

Primary model: P/FFO × Default REIT Multiple

Valuation Signal Undervalued Moderate

Trading 34.4% below fair value

Current Price $21.49

Bear Case $27.07 26.0% upside ($27.07 - $21.49) / $21.49 = 26.0% $2.10 FFO × 18x

Fair Value $32.77 52.5% upside ($32.77 - $21.49) / $21.49 = 52.5% $2.10 FFO × 22x

Bull Case $38.48 79.1% upside ($38.48 - $21.49) / $21.49 = 79.1% $2.10 FFO × 26x

Adjust Assumptions

P/FFO Multiple

22.1x

FFO per Share

2.1$

Key Value Driver

FFO/share ($2.10) × default P/FFO multiple

Implied Market Multiple 10.2x

Plain-Language Summary

Our base-case estimate uses P/FFO × Default REIT Multiple. We then blend that result with the average analyst price target of $21.33 from 10 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $32.77 per share.

Warnings

⚠ Standard profit figures are misleading for real estate companies — large non-cash accounting charges make profits look artificially low. Dividend yield and funds from operations are better measures.

ℹ Dividend-based valuation: $10.44 (71% below our primary estimate). Large gaps suggest the dividend may not fully reflect the company's value.

ℹ Wall Street's average price target is $21.33 (from 10 analysts). Our estimate is 67% above the consensus -- consider that gap carefully.

Key Risks

P/E and EV/EBITDA are structurally wrong for REITs — use P/FFO and NAV
Interest rate sensitivity: REIT multiples compress when rates rise
FFO approximation (NI + D&A) may include gains on property sales — verify