DDM Analysis: XHR

Valuation Snapshot

Stable Growth	$3.36 - $4.71	$4.03
Multi-Stage	$8.67 - $9.53	$9.09
Blended Fair Value	$6.56
Current Price	$13.72
Upside	-52.16%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-17.56%	-36.02%	0.48	0.45	0.12	0.00	0.63	1.26	1.22	1.18	1.15	0.68
YoY Growth	-	-	7.41%	281.96%	21,529.63%	-99.91%	-49.82%	3.39%	2.78%	2.88%	70.04%	-98.38%
Dividend Yield	-	-	4.08%	2.99%	0.89%	0.00%	3.24%	12.22%	5.60%	6.01%	6.75%	4.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	56.37
(-) Cash Dividends Paid (M)	52.98
(=) Cash Retained (M)	3.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.27	7.05	4.23
Cash Retained (M)	3.39	3.39	3.39
(-) Cash Required (M)	-11.27	-7.05	-4.23
(=) Excess Retained (M)	-7.89	-3.66	-0.84
(/) Shares Outstanding (M)	99.99	99.99	99.99
(=) Excess Retained per Share	-0.08	-0.04	-0.01
LTM Dividend per Share	0.53	0.53	0.53
(+) Excess Retained per Share	-0.08	-0.04	-0.01
(=) Adjusted Dividend	0.45	0.49	0.52
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-5.51%	-4.51%	-3.51%
Fair Value	$3.36	$4.03	$4.71
Upside / Downside	-75.50%	-70.60%	-65.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	56.37	53.82	51.40	49.08	46.86	44.75	46.09
Payout Ratio	93.99%	93.20%	92.40%	91.60%	90.80%	90.00%	92.50%
Projected Dividends (M)	52.98	50.16	47.49	44.95	42.55	40.27	42.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-5.51%	-4.51%	-3.51%
Year 1 PV (M)	46.32	46.81	47.30
Year 2 PV (M)	40.49	41.35	42.22
Year 3 PV (M)	35.39	36.52	37.68
Year 4 PV (M)	30.93	32.26	33.63
Year 5 PV (M)	27.03	28.49	30.02
PV of Terminal Value (M)	686.66	723.77	762.47
Equity Value (M)	866.81	909.20	953.32
Shares Outstanding (M)	99.99	99.99	99.99
Fair Value	$8.67	$9.09	$9.53
Upside / Downside	-36.81%	-33.72%	-30.51%

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Xenia Hotels & Resorts, Inc. (XHR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener