Xenia Hotels Resorts Stock Analysis

Xenia Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xenia Hotels Resorts has Price/Earnings (P/E) ratio of 472.22. The entity last dividend was issued on the 31st of December 2024. 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. For more information please call Marcel Verbaas at 407 246 8100 or visit https://www.xeniareit.com.

Xenia Hotels Resorts Investment Alerts

Xenia Hotels Resorts Upcoming and Recent Events

Xenia Largest EPS Surprises

View All Earnings Estimates

Xenia Hotels Environmental, Social, and Governance (ESG) Scores

Xenia Hotels Thematic Classifications

Xenia Stock Institutional Investors

Note, although Xenia Hotels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xenia Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.64 B.

Xenia Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Xenia Hotels Resorts has Return on Asset of 0.0185 % which means that on every $100 spent on assets, it made $0.0185 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0191 %, implying that it generated $0.0191 on every 100 dollars invested. Xenia Hotels' management efficiency ratios could be used to measure how well Xenia Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Xenia Hotels' Return On Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. At this time, Xenia Hotels' Other Assets are relatively stable compared to the past year. As of 11/26/2024, Total Current Assets is likely to grow to about 373.3 M, while Non Current Assets Total are likely to drop slightly above 4.7 M.

Technical Drivers

As of the 26th of November, Xenia Hotels maintains the Mean Deviation of 1.37, downside deviation of 1.48, and Market Risk Adjusted Performance of 0.1469. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xenia Hotels Resorts, as well as the relationship between them. Please check out Xenia Hotels Resorts variance and potential upside to decide if Xenia Hotels Resorts is priced fairly, providing market reflects its latest price of 15.68 per share. Given that Xenia Hotels Resorts has jensen alpha of 0.0272, we strongly advise you to confirm Xenia Hotels Resorts's prevalent market performance to make sure the company can sustain itself at a future point.

Xenia Hotels Resorts Price Movement Analysis

Xenia Hotels Resorts Insider Trading Activities

Xenia Hotels Outstanding Bonds

Xenia Hotels Predictive Daily Indicators

Xenia Hotels Corporate Filings

Xenia Hotels Forecast Models

Xenia Hotels' time-series forecasting models are one of many Xenia Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xenia Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xenia Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xenia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xenia Hotels. By using and applying Xenia Stock analysis, traders can create a robust methodology for identifying Xenia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xenia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xenia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Xenia Hotels Resorts stock analysis indicators help investors evaluate how Xenia Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xenia Hotels shares will generate the highest return on investment. By understating and applying Xenia Hotels stock analysis, traders can identify Xenia Hotels position entry and exit signals to maximize returns.

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.