Xenia Hotels Financials
| XHR Stock | USD 14.54 0.08 0.55% |
Xenia |
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 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) |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US9840171030 |
| CUSIP | 984017103 |
| Location | Florida; U.S.A |
| Business Address | 200 S Orange |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.xeniareit.com |
| Phone | 407 246 8100 |
| Currency | USD - US Dollar |
Xenia Hotels Key Financial Ratios
| Return On Equity | 0.0191 | ||||
| Return On Asset | 0.0185 | ||||
| Target Price | 16.67 | ||||
| Number Of Employees | 45 | ||||
| Beta | 1.53 |
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 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Xenia Hotels is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Xenia has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Xenia Hotels' financials are consistent with your investment objective using the following steps:- Review Xenia Hotels' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Xenia Hotels' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Xenia Hotels' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Xenia Hotels' stock is overvalued or undervalued.
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
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
| Restaraunts Hotels Motels | View |
Xenia Hotels February 6, 2025 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.08 |
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.