Xenia Hotels Valuation
| XHR Stock | USD 15.68 0.35 2.28% |
At this time, the company appears to be overvalued. Xenia Hotels Resorts maintains a prevalent Real Value of $14.54 per share. The last-minute price of the company is $15.68. Our model calculates the value of Xenia Hotels Resorts from examining the company fundamentals such as Profit Margin of 0.02 %, return on asset of 0.0185, and Current Valuation of 2.79 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xenia Hotels' valuation include:
Price Book 1.2361 | Enterprise Value 2.8 B | Enterprise Value Ebitda 12.3538 | Price Sales 1.591 | Forward PE 56.8182 |
Overvalued
Today
Please note that Xenia Hotels' price fluctuation is not too volatile at this time. Calculation of the real value of Xenia Hotels Resorts is based on 3 months time horizon. Increasing Xenia Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xenia stock is determined by what a typical buyer is willing to pay for full or partial control of Xenia Hotels Resorts. Since Xenia Hotels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xenia Stock. However, Xenia Hotels' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.68 | Real 14.54 | Target 14.29 | Hype 15.36 | Naive 14.63 |
The intrinsic value of Xenia Hotels' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xenia Hotels' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xenia Hotels Resorts helps investors to forecast how Xenia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xenia Hotels more accurately as focusing exclusively on Xenia Hotels' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xenia Hotels' intrinsic value based on its ongoing forecasts of Xenia Hotels' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xenia Hotels' closest peers.
Xenia Hotels Cash |
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Xenia Valuation Trend
Xenia Hotels' real value is important for investors to make better decisions and a more accurate overall view of Xenia Hotels' financial worth over time. Using both Xenia Hotels' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Xenia Revenue by Product
Xenia Hotels Total Value Analysis
Xenia Hotels Resorts is at this time forecasted to have company total value of 2.79 B with market capitalization of 1.64 B, debt of 1.41 B, and cash on hands of 305.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Xenia Hotels fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.79 B | 1.64 B | 1.41 B | 305.1 M |
Xenia Hotels Investor Information
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. 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.Xenia Hotels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xenia Hotels has an asset utilization ratio of 35.33 percent. This connotes that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Xenia Hotels Resorts is more efficient with each dollar of assets it utilizes for everyday operations.Xenia Hotels Ownership Allocation
Xenia Hotels Resorts retains a total of 101.82 Million outstanding shares. The majority of Xenia Hotels outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xenia Hotels Resorts to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xenia Hotels Resorts. Please pay attention to any change in the institutional holdings of Xenia Hotels Resorts as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xenia Hotels Profitability Analysis
The company reported the last year's revenue of 1.03 B. Total Income to common stockholders was 19.14 M with profit before taxes, overhead, and interest of 278.15 M.Xenia Hotels Past Distributions to stockholders
About Xenia Hotels Valuation
The stock valuation mechanism determines Xenia Hotels' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xenia Hotels Resorts based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xenia Hotels. We calculate exposure to Xenia Hotels's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xenia Hotels's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.1 M | 177.7 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.13 |
A single share of Xenia Hotels represents a small ownership stake in the entity. As a stockholder of Xenia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Xenia Hotels Dividends Analysis For Valuation
As of 11/25/2024, Dividend Payout Ratio is likely to grow to 2.45, while Dividends Paid is likely to drop slightly above 42.4 M. . At this time, Xenia Hotels' Earnings Yield is relatively stable compared to the past year. As of 11/25/2024, Price Earnings Ratio is likely to grow to 80.83, while Retained Earnings are likely to drop (679.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 44.6 M | 42.4 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 2.33 | 2.45 | |
| Dividend Paid And Capex Coverage Ratio | 1.20 | 0.70 |
There are various types of dividends Xenia Hotels can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Xenia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Xenia Hotels Resorts directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Xenia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Xenia Hotels by the value of the dividends paid out.
Xenia Hotels Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xenia Hotels does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 108.4 M | |
| Quarterly Earnings Growth Y O Y | 0.245 | |
| Forward Price Earnings | 56.8182 |
Xenia Hotels Current Valuation Indicators
Xenia Hotels' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xenia Hotels' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xenia Hotels, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xenia Hotels' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xenia Hotels' worth.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.