MCRI vs XHR: stock comparison and AI forecast
Monarch Casino & Resort Inc (MCRI) and Xenia Hotels & Resorts, Inc. (XHR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MCRI Monarch Casino & Resort Inc
- Price
- $109.34 -6.8% · 6M
- Market Cap
- $1.93B
- P/E Ratio
- 17.3x
- Size
- small-cap
- AI Forecast
XHR Xenia Hotels & Resorts, Inc.
- Market Cap
- $1.96B
- P/E Ratio
- 28.3x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MCRI and XHR have similar market capitalizations ($1.93B and $1.96B).
- MCRI trades at 17.3 times trailing earnings, XHR at 28.3 times.
- XHR carries 1.45 times debt per unit of equity, against 0.29 times for MCRI.
- MCRI yields 1.11% in dividends and XHR 0.17%.
- Both companies share the SEC industry classification Hotels & Motels.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MCRI | XHR |
|---|---|---|
| Market Cap | $1.93B | $1.96B |
| P/E Ratio | 17.32x | 28.28x |
| P/B Ratio | 3.39x | 1.79x |
| Dividend Yield | 1.11% | 0.17% |
| EPS | $6.31 | $0.75 |
| Book Value/Share | $32.29 | $11.87 |
| Revenue/Share | $32.06 | $12.14 |
| FCF/Share | $8.09 | – |
Profitability & Margins
| Metric | MCRI | XHR |
|---|---|---|
| ROE | 20.2% | – |
| ROA | 15.6% | – |
| Gross Margin | 25.5% | 31.3% |
| Operating Margin | – | 7.6% |
| Net Margin | 20.4% | – |
| EBT Margin | 26.0% | 0.5% |
| Tax Rate | 21.6% | 25.0% |
Financial Health
| Metric | MCRI | XHR |
|---|---|---|
| Current Ratio | 1.17x | – |
| Quick Ratio | 1.11x | – |
| D/E Ratio | 0.29x | 1.45x |
| Financial Leverage | 1.29x | 2.50x |
| Interest Coverage | 24.8x | 0.3x |
| Working Capital | $24M | – |
Cash Flow
| Metric | MCRI | XHR |
|---|---|---|
| Operating Cash Flow | $168M | $188M |
| Free Cash Flow | $143M | – |
| Capital Spending | -$26M | – |
| OCF Growth YoY | 2.3% | 1.4% |
| FCF Growth YoY | 16.5% | – |
| FCF/Sales | 25.2% | – |
| CapEx/Sales | 4.5% | – |
Operational Efficiency
| Metric | MCRI | XHR |
|---|---|---|
| Asset Turnover | 0.77x | 0.41x |
| Receivables Turnover | 62.2x | 30.1x |
| Fixed Assets Turnover | 1.0x | – |
| Days Sales Outstanding | 6 days | 12 days |
Income Statement
| Metric | MCRI | XHR |
|---|---|---|
| Total Revenue | $565M | $1.12B |
| Operating Income | – | $85M |
| Net Income | $115M | – |
| SG&A Expense | $113M | – |
| Cost of Goods Sold | – | $770M |
Dividend & Shareholder Information
| Metric | MCRI | XHR |
|---|---|---|
| Dividends Per Share | $1.21 | $0.04 |
| Payout Ratio | 19.2% | 5.3% |
| Shares Outstanding | 18M | 92M |
| Net Income Growth | 39.2% | – |
| EPS Growth | 17.7% | 837.5% |
MCRI vs XHR: stock comparison and AI forecast
Which is bigger, MCRI or XHR?
MCRI and XHR have similar market capitalizations ($1.93B and $1.96B).
Which is cheaper on earnings, MCRI or XHR?
MCRI trades at 17.3 times trailing earnings, XHR at 28.3 times.
Which one does Intratio's AI model rank higher, MCRI or XHR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.