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
- $114.74 -2.0% · 6M
- Market Cap
- $2.01B
- P/E Ratio
- 18.0x
- Size
- mid-cap
- AI Forecast
XHR Xenia Hotels & Resorts, Inc.
- Price
- $20.99 +31.6% · 6M
- Market Cap
- $1.94B
- P/E Ratio
- 262.4x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MCRI and XHR have similar market capitalizations ($2.01B and $1.94B).
- MCRI trades at 18.0 times trailing earnings, XHR at 262.4 times.
- Over the last six months XHR returned +31.6% and MCRI -2.0%.
- XHR carries 1.40 times debt per unit of equity, against 0.29 times for MCRI.
- MCRI yields 1.06% in dividends and XHR 0.16%.
- Both companies share the SEC industry classification Hotels & Motels.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MCRI | XHR |
|---|---|---|
| Market Cap | $2.01B | $1.94B |
| P/E Ratio | 18.04x | 262.36x |
| P/B Ratio | 3.53x | 1.74x |
| Dividend Yield | 1.06% | 0.16% |
| EPS | $6.31 | $0.08 |
| Book Value/Share | $32.29 | $12.03 |
| Revenue/Share | $32.06 | $11.85 |
| FCF/Share | $8.09 | – |
Profitability & Margins
| Metric | MCRI | XHR |
|---|---|---|
| ROE | 20.2% | – |
| ROA | 15.6% | – |
| Gross Margin | 25.5% | 30.8% |
| Operating Margin | – | 6.7% |
| Net Margin | 20.4% | – |
| EBT Margin | 26.0% | -0.6% |
| Tax Rate | 21.6% | -19.2% |
Financial Health
| Metric | MCRI | XHR |
|---|---|---|
| Current Ratio | 1.17x | – |
| Quick Ratio | 1.11x | – |
| D/E Ratio | 0.29x | 1.40x |
| Financial Leverage | 1.29x | 2.45x |
| Interest Coverage | 24.8x | 0.0x |
| Working Capital | $24M | – |
Cash Flow
| Metric | MCRI | XHR |
|---|---|---|
| Operating Cash Flow | $168M | $182M |
| Free Cash Flow | $143M | – |
| Capital Spending | -$26M | – |
| OCF Growth YoY | 2.3% | 5.2% |
| FCF Growth YoY | 16.5% | – |
| FCF/Sales | 25.2% | – |
| CapEx/Sales | 4.5% | – |
Operational Efficiency
| Metric | MCRI | XHR |
|---|---|---|
| Asset Turnover | 0.77x | 0.40x |
| Receivables Turnover | 62.2x | 29.9x |
| Fixed Assets Turnover | 1.0x | – |
| Days Sales Outstanding | 6 days | 12 days |
Income Statement
| Metric | MCRI | XHR |
|---|---|---|
| Total Revenue | $565M | $1.09B |
| Operating Income | – | $73M |
| Net Income | $115M | – |
| SG&A Expense | $113M | – |
| Cost of Goods Sold | – | $756M |
Dividend & Shareholder Information
| Metric | MCRI | XHR |
|---|---|---|
| Dividends Per Share | $1.21 | $0.03 |
| Payout Ratio | 19.2% | 37.5% |
| Shares Outstanding | 18M | 92M |
| Net Income Growth | 39.2% | – |
| EPS Growth | 17.7% | -85.7% |
MCRI vs XHR: stock comparison and AI forecast
Which is bigger, MCRI or XHR?
MCRI and XHR have similar market capitalizations ($2.01B and $1.94B).
Which is cheaper on earnings, MCRI or XHR?
MCRI trades at 18.0 times trailing earnings, XHR at 262.4 times.
Which stock performed better over the last six months, MCRI or XHR?
Over the last six months XHR returned +31.6% and MCRI -2.0%.
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.