Xenia Hotels Financials

XHR Stock  USD 15.33  0.31  2.06%   
Based on the key indicators related to Xenia Hotels' liquidity, profitability, solvency, and operating efficiency, Xenia Hotels Resorts is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Xenia Hotels' Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 11/22/2024, Noncontrolling Interest In Consolidated Entity is likely to grow to about 17.2 M, while Other Current Liabilities is likely to drop slightly above 10.2 M. Key indicators impacting Xenia Hotels' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.661.0805
Way Down
Slightly volatile
Current Ratio2.542.1741
Fairly Up
Slightly volatile
Investors should never underestimate Xenia Hotels' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xenia Hotels' cash flow, debt, and profitability to make informed and accurate decisions about investing in Xenia Hotels Resorts.

Cash And Equivalents

267.53 Million

  
Understanding current and past Xenia Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xenia Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Xenia Hotels' assets may result in an increase in income on the income statement.

Xenia Hotels Earnings Geography

Xenia Hotels Stock Summary

Xenia Hotels competes with RLJ Lodging, Sunstone Hotel, Pebblebrook Hotel, Summit Hotel, and Ryman Hospitality. Xenia Hotels Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. Xenias hotels are in the luxury and upper upscale segments, and operated andor licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality. Xenia Hotels operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 34 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9840171030
CUSIP984017103
LocationFlorida; U.S.A
Business Address200 S Orange
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.xeniareit.com
Phone407 246 8100
CurrencyUSD - US Dollar

Xenia Hotels Key Financial Ratios

Xenia Hotels Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3B3.1B3.1B3.1B2.9B2.5B
Other Current Liab31.8M202K86.4M11.5M10.8M10.2M
Net Debt1.2B984.7M976.9M1.1B1.2B1.1B
Accounts Payable88.2M62.7M84.1M107.1M102.4M88.4M
Cash110.8M389.8M517.4M305.1M164.7M211.4M
Other Assets29.9M44.4M136.6M130.8M2.6B2.8B
Net Receivables36.5M9.0M28.5M37.6M32.4M30.2M
Good Will39.8M34.4M25.0M4.9M4.4M4.1M
Other Current Assets(231.5M)(437.8M)(582.8M)(403.5M)58.3M55.4M
Total Liab1.5B1.5B1.6B1.6B1.6B1.2B
Total Current Assets231.5M437.8M617.4M403.5M258.0M373.3M
Intangible Assets29.0M1.6M596K210K48K45.6K
Other Liab42.6M36.3M68.6M52.5M60.4M48.8M
Retained Earnings(318.4M)(513.0M)(656.5M)(623.2M)(647.2M)(679.6M)
Long Term Debt1.3B1.4B1.5B1.4B1.4B1.5B
Inventory(13.0M)(13K)476.7M1.0(2.5M)(2.4M)
Net Tangible Assets1.7B1.5B1.4B1.4B1.3B1.3B
Short Term Debt4.4M4.7M4.7M5.5M5.5M5.2M
Common Stock1.1M1.1M1.1M1.1M1.0M884.3K
Long Term Debt Total1.3B1.4B1.5B1.4B1.6B1.4B

Xenia Hotels Key Income Statement Accounts

The reason investors look at the income statement is to determine what Xenia Hotels' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense48.6M62.0M81.3M82.7M85.0M65.2M
Total Revenue1.1B369.8M616.2M997.6M1.0B928.9M
Gross Profit321.6M(34.7M)128.1M278.2M136.1M177.7M
Operating Income111.5M(241.7M)(34.4M)111.4M97.6M102.5M
Ebit111.5M(647.7M)(553.2M)(613.5M)97.4M102.3M
Ebitda291.8M(36.2M)95.0M275.2M229.4M176.5M
Cost Of Revenue827.4M404.5M488.1M719.5M889.3M684.5M
Income Before Tax62.6M(182.8M)(145.9M)59.8M21.3M19.3M
Net Income55.4M(166.9M)(146.6M)55.9M19.1M19.8M
Income Tax Expense5.4M(15.9M)718K2.2M1.4M2.1M
Non Recurring24.2M29.0M30.4M1.3M1.5M1.4M
Minority Interest1.8M(3.6M)(3.1M)1.7M(1.6M)(1.5M)
Tax Provision5.4M(15.9M)718K2.2M3.4M1.9M
Interest Income48.6M62.0M81.3M82.7M95.1M64.8M
Net Interest Income(48.6M)(62.0M)(81.3M)(82.7M)(85.6M)(89.8M)

Xenia Hotels Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash33.3M233.8M125.4M(188.3M)(142.8M)(135.7M)
Free Cash Flow153.5M(147.0M)8.9M116.8M77.2M71.2M
Depreciation152.3M143.9M128.3M132.1M132.0M119.3M
Other Non Cash Items5.5M10.4M7.0M(23.0M)5.0M5.3M
Capital Expenditures93.0M69.2M31.8M70.4M120.9M83.2M
Net Income57.2M(166.9M)(146.6M)57.6M19.1M20.9M
End Period Cash Flow194.9M428.8M554.2M365.9M223.1M248.8M
Dividends Paid125.9M63.2M54K11.7M44.6M42.4M
Investments(222.9M)254.2M(24.2M)(265.4M)(2.0M)(2.1M)
Net Borrowings244.6M185.5M176.7M(69.6M)(80.0M)(76.0M)
Change To Netincome34.7M(48.1M)41.9M(16.0M)(18.4M)(19.3M)
Change Receivables(1.8M)27.4M(19.7M)(8.9M)(8.0M)(7.6M)

Xenia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xenia Hotels's current stock value. Our valuation model uses many indicators to compare Xenia Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xenia Hotels competition to find correlations between indicators driving Xenia Hotels's intrinsic value. More Info.
Xenia Hotels Resorts is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.97  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xenia Hotels Resorts is roughly  1.03 . At this time, Xenia Hotels' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xenia Hotels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Xenia Hotels Resorts Systematic Risk

Xenia Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xenia Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Xenia Hotels Resorts correlated with the market. If Beta is less than 0 Xenia Hotels generally moves in the opposite direction as compared to the market. If Xenia Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xenia Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xenia Hotels is generally in the same direction as the market. If Beta > 1 Xenia Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Xenia Hotels Thematic Clasifications

Xenia Hotels Resorts is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Xenia Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xenia Hotels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xenia Hotels growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.12)

At this time, Xenia Hotels' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Xenia Hotels November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xenia Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xenia Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xenia Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Xenia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xenia Hotels's daily price indicators and compare them against related drivers.

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.