Xenia Hotels & Resorts Inc. (XHR) exhibits 30.6% gross margins and 8.5% return on invested capital within Consumer Discretionary (Hotels/Resorts), balanced against a 16.5x enterprise multiple and 4.8% implied options volatility.
Sustained 30.6% gross profitability converts into 10.0% operating margin and 8.5% ROIC, outpacing sector cost of capital.
ROIC: 8.5% // GM: 30.6%YoY revenue trajectory of +3.8% paired with 9.24% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +3.8% // FCF YLD: 9.24%Altman Z-Score of 0.88 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.88 // F-SCORE: 6/9Trading at 30.3x trailing P/E (28.2x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 30.3x // EV/EBITDA: 16.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $20.72 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Hotels/Resorts require continuous execution to defend 5.8% net margins.
NET MARGIN: 5.8% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for XHR & activate live FRED threshold breach alerts.