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Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share XPHT11

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XPHT11 is trading at a 42% discount.
Price
BRL 123.50
Fair Value
BRL 155.62
Uncertainty
Extreme
1-Star Price
BRL 8,637.60
5-Star Price
BRL 95.68
Economic Moat
Cljk
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
115.97%
Dividend Yield (Forward)
115.97%
Total Yield
115.97%

Company Profile

Xp Hoteis - Fundo DE Investimento Imobiliario-FII, formerly XP Hotéis FII is a real estate investment trust focused on hotels.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Total Number of Employees

Valuation

Metric
XPHT11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
XPHT11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
XPHT11
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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REIT - Hotel & Motel Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HST
Host Hotels & Resorts IncLzjqpqjmQwwcl$13.6 Bil
RHP
Ryman Hospitality Properties IncJbjw$6.5 Bil
APLE
Apple Hospitality REIT IncRpt$3.6 Bil
PK
Park Hotels & Resorts IncXmrqdfylvBzgy$3.4 Bil
NIPOF
Japan Hotel REIT Investment CorpRyhmbn$2.4 Bil
SHO
Sunstone Hotel Investors IncMzdl$2.1 Bil
DRH
Diamondrock Hospitality CoQgkgczqlWdwx$1.9 Bil
PEB
Pebblebrook Hotel TrustBfbxzbjsXcn$1.8 Bil
RLJ
RLJ Lodging Trust Registered Shs of Benef InterestBrx$1.7 Bil
XHR
Xenia Hotels & Resorts IncDfmb$1.5 Bil

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