Discounted Cash Flow

Xenia Hotels & Resorts, Inc. REIT

XHR · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $950.2m $85.9m $225.6m 9.0% $0.79
2017 $945.3m (-0.5%) $98.9m (15.1%) $212.8m (-5.7%) 10.5% (15.7%) $0.92 (16.5%)
2018 $1.1b (11.9%) $193.7m (95.9%) $254.2m (19.4%) 18.3% (75.0%) $1.75 (90.2%)
2019 $1.1b (8.6%) $55.4m (-71.4%) $246.6m (-3.0%) 4.8% (-73.7%) $0.49 (-72.0%)
2020 $369.8m (-67.8%) $-163.3m (-394.8%) $-77.7m (-131.5%) -44.2% (-1016.2%) $-1.44 (-393.9%)
2021 $616.2m (66.6%) $-143.5m (12.1%) $40.8m (152.4%) -23.3% (47.3%) $-1.26 (12.5%)
2022 $997.6m (61.9%) $55.9m (139.0%) $116.8m (186.4%) 5.6% (124.1%) $0.49 (138.9%)
2023 $1.0b (2.8%) $19.1m (-65.8%) $77.2m (-33.9%) 1.9% (-66.7%) $0.17 (-65.3%)
2024 $1.0b (1.3%) $16.1m (-15.7%) $23.2m (-70.0%) 1.6% (-16.8%) $0.15 (-11.8%)
2025 $1.1b (3.8%) $63.1m (290.8%) $89.9m (288.0%) 5.8% (276.5%) $0.64 (326.7%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model