Xenia Hotels Resorts Stock Performance
| XHR Stock | USD 15.35 0.18 1.16% |
Xenia Hotels has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xenia Hotels will likely underperform. Xenia Hotels Resorts right now maintains a risk of 1.92%. Please check out Xenia Hotels Resorts potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Xenia Hotels Resorts will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xenia Hotels Resorts are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish technical indicators, Xenia Hotels may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return 1.59 | Year To Date Return 12.87 | Ten Year Return (25.30) | All Time Return (25.30) |
Forward Dividend Yield 0.0313 | Payout Ratio 0.02 | Forward Dividend Rate 0.48 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Disposition of 4904 shares by Barry Bloom of Xenia Hotels at 18.08 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Keith Bass of 8131 shares of Xenia Hotels subject to Rule 16b-3 | 09/20/2024 |
3 | Acquisition by Marcel Verbaas of 41154 shares of Xenia Hotels subject to Rule 16b-3 | 09/30/2024 |
4 | Acquisition by Dennis Oklak of 5264 shares of Xenia Hotels subject to Rule 16b-3 | 10/04/2024 |
5 | Xenia Hotels Resorts Inc Q2 2024 Earnings Call Highlights Strategic Moves Amidst ... | 10/09/2024 |
| Xenia Hotels dividend paid on 15th of October 2024 | 10/15/2024 |
6 | Earnings To Watch Xenia Hotels Resorts Inc Reports Q3 2024 Result | 11/06/2024 |
7 | Earnings call Xenia Hotels Resorts reports a net loss of 7.1 million | 11/07/2024 |
8 | Xenia Hotels Resorts Inc Q3 2024 Earnings Call Highlights Navigating Challenges ... | 11/08/2024 |
9 | US Companies Storm Debt Markets After Risk Premiums Plunge | 11/12/2024 |
10 | Xenia Hotels Resorts Announces Pricing of Upsized Senior Notes OfferingOn November 12, 2024, Xenia Hotels Resorts, Inc. disclosed in a recent 8-K filing that it... | 11/13/2024 |
11 | Xenia Hotels Resorts Declares Dividend For Fourth Quarter 2024 | 11/18/2024 |
12 | Acquisition by Barry Bloom of 327508 shares of Xenia Hotels subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 365.9 M | |
| Free Cash Flow | 77.2 M |
Xenia |
Xenia Hotels Relative Risk vs. Return Landscape
If you would invest 1,389 in Xenia Hotels Resorts on August 31, 2024 and sell it today you would earn a total of 146.00 from holding Xenia Hotels Resorts or generate 10.51% return on investment over 90 days. Xenia Hotels Resorts is generating 0.1767% of daily returns assuming volatility of 1.924% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Xenia, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xenia Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xenia Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xenia Hotels Resorts, and traders can use it to determine the average amount a Xenia Hotels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0919
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Xenia Hotels is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xenia Hotels by adding it to a well-diversified portfolio.
Xenia Hotels Fundamentals Growth
Xenia Stock prices reflect investors' perceptions of the future prospects and financial health of Xenia Hotels, and Xenia Hotels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xenia Stock performance.
| Return On Equity | 0.0191 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 101.82 M | |||
| Price To Earning | 472.22 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 278.15 M | |||
| EBITDA | 229.42 M | |||
| Net Income | 19.14 M | |||
| Cash And Equivalents | 305.1 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 3.07 X | |||
| Book Value Per Share | 12.40 X | |||
| Cash Flow From Operations | 198.06 M | |||
| Earnings Per Share | 0.23 X | |||
| Market Capitalization | 1.64 B | |||
| Total Asset | 2.9 B | |||
| Retained Earnings | (647.25 M) | |||
| Working Capital | 142.33 M | |||
| Current Asset | 326.65 M | |||
| Current Liabilities | 1.32 B | |||
About Xenia Hotels Performance
Assessing Xenia Hotels' fundamental ratios provides investors with valuable insights into Xenia Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xenia Hotels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Xenia Hotels Resorts performance evaluation
Checking the ongoing alerts about Xenia Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xenia Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xenia Hotels Resorts is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of October 2024 Xenia Hotels paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Barry Bloom of 327508 shares of Xenia Hotels subject to Rule 16b-3 |
- Analyzing Xenia Hotels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xenia Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Xenia Hotels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xenia Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xenia Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xenia Hotels' stock. These opinions can provide insight into Xenia Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
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.