Xenia Return On Equity from 2010 to 2024

XHR Stock  USD 15.68  0.35  2.28%   
Xenia Hotels Return On Equity yearly trend continues to be relatively stable with very little volatility. Return On Equity is likely to drop to 0.01. Return On Equity is a measure of the profitability of Xenia Hotels Resorts in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.01482736
Current Value
0.0141
Quarterly Volatility
0.06278968
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xenia Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xenia Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.4 M, Interest Expense of 65.2 M or Selling General Administrative of 33.9 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0288 or PTB Ratio of 1.43. Xenia financial statements analysis is a perfect complement when working with Xenia Hotels Valuation or Volatility modules.
  
Check out the analysis of Xenia Hotels Correlation against competitors.

Latest Xenia Hotels' Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Xenia Hotels Resorts over the last few years. Return on Equity is the amount of Xenia Hotels Resorts net income returned as a percentage of Xenia Hotels equity. Return on equity measures Xenia Hotels profitability by revealing how much profit Xenia Hotels Resorts generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Xenia Hotels' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xenia Hotels' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.019110 Years Trend
Very volatile
   Return On Equity   
       Timeline  

Xenia Return On Equity Regression Statistics

Arithmetic Mean0.01
Geometric Mean0.04
Coefficient Of Variation1,028
Mean Deviation0.05
Median0.01
Standard Deviation0.06
Sample Variance0
Range0.2136
R-Value0.06
Mean Square Error0
R-Squared0
Significance0.83
Slope0.0009
Total Sum of Squares0.06

Xenia Return On Equity History

2024 0.0141
2023 0.0148
2022 0.0388
2021 -0.1
2020 -0.11
2019 0.0319
2018 0.11

About Xenia Hotels Financial Statements

Xenia Hotels shareholders use historical fundamental indicators, such as Return On Equity, to determine how well the company is positioned to perform in the future. Although Xenia Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Xenia Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Xenia Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Equity 0.01  0.01 

Pair Trading with Xenia Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xenia Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xenia Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xenia Stock

  0.61UE Urban Edge PropertiesPairCorr
  0.69EQIX EquinixPairCorr

Moving against Xenia Stock

  0.58NTST Netstreit CorpPairCorr
  0.47HPP Hudson Pacific PropertiesPairCorr
  0.36NNN National Retail PropPairCorr
  0.33O Realty IncomePairCorr
The ability to find closely correlated positions to Xenia Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xenia Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xenia Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xenia Hotels Resorts to buy it.
The correlation of Xenia Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xenia Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenia Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xenia Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xenia Stock Analysis

When running Xenia Hotels' price analysis, check to measure Xenia Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.