Xenia Gross Profit from 2010 to 2024

XHR Stock

USD 15.38 0.03 0.20%

Xenia Hotels Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 186.5 M. Gross Profit is the profit Xenia Hotels Resorts makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2013-12-31

Previous Quarter

41.1 M

Current Value

142.9 M

Quarterly Volatility

34.7 M

Yuan Drop

Covid

Check Xenia Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xenia Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 125.4 M, Interest Expense of 65.2 M or Selling General Administrative of 33.9 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0288 or PTB Ratio of 1.43. Xenia financial statements analysis is a perfect complement when working with Xenia Hotels Valuation or Volatility modules.

Check out the analysis of Xenia Hotels Correlation against competitors.

Latest Xenia Hotels' Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Xenia Hotels Resorts over the last few years. Gross profit is a required income statement account that reflects total revenue of Xenia Hotels Resorts minus its cost of goods sold. It is profit before Xenia Hotels operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Xenia Hotels' Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xenia Hotels' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 278.15 M

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Gross Profit

Timeline

Xenia Gross Profit Regression Statistics

	Arithmetic Mean	216,893,102
	Coefficient Of Variation	47.23
	Mean Deviation	85,443,891
	Median	268,166,000
	Standard Deviation	102,446,013
	Sample Variance	10495.2T
	Range	356.4M
	R-Value	0.11
	Mean Square Error	11169.2T
	R-Squared	0.01
	Significance	0.70
	Slope	2,487,949
	Total Sum of Squares	146932.6T

Xenia Gross Profit History

	2024	186.5 M
	2023	268.2 M
	2022	278.2 M
	2021	128.1 M
	2020	-34.7 M
	2019	321.6 M
	2018	315.8 M

Other Fundumenentals of Xenia Hotels Resorts

Gross Profit Margin

Xenia Hotels Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Retained Earnings	Long Term Debt	Short Term Investments	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.33	0.12	0.12	0.3	0.57	0.15	0.16	0.3	0.08	0.11	0.43	0.03	0.15	0.59	-0.13	-0.08	-0.15	-0.29	0.26	-0.15	0.6	-0.11	0.57
Total Stockholder Equity	0.7		0.62	0.39	0.3	0.44	-0.19	-0.44	0.61	0.52	-0.58	-0.06	0.74	-0.15	0.16	0.33	0.16	-0.42	-0.23	-0.34	0.27	-0.39	0.46	-0.3	0.39
Net Debt	0.33	0.62		0.89	0.63	-0.18	-0.27	-0.77	0.3	-0.18	-0.64	0.16	0.08	0.41	-0.42	-0.21	0.51	-0.12	0.49	0.31	0.02	0.04	-0.19	0.05	-0.2
Accounts Payable	0.12	0.39	0.89		0.77	-0.33	-0.31	-0.79	0.12	-0.33	-0.63	0.21	-0.04	0.46	-0.53	-0.25	0.56	0.05	0.58	0.47	-0.17	0.13	-0.29	0.08	-0.29
Net Receivables	0.12	0.3	0.63	0.77		-0.11	-0.22	-0.58	0.33	-0.12	-0.42	-0.08	0.08	0.45	-0.26	-0.23	0.61	-0.24	0.42	0.26	-0.32	-0.28	-0.16	-0.21	-0.22
Good Will	0.3	0.44	-0.18	-0.33	-0.11		-0.07	0.17	0.6	0.93	-0.09	-0.64	0.52	-0.7	0.91	0.29	-0.33	-0.56	-0.86	-0.76	-0.14	-0.71	0.53	-0.6	0.45
Total Liab	0.57	-0.19	-0.27	-0.31	-0.22	-0.07		0.73	-0.49	-0.17	0.79	0.22	-0.26	0.18	0.04	0.44	-0.4	0.38	0.03	-0.04	0.06	0.24	0.3	0.2	0.36
Total Current Assets	0.15	-0.44	-0.77	-0.79	-0.58	0.17	0.73		-0.44	0.02	0.93	-0.07	-0.27	-0.32	0.38	0.24	-0.62	0.25	-0.41	-0.29	-0.02	0.08	0.16	0.1	0.2
Intangible Assets	0.16	0.61	0.3	0.12	0.33	0.6	-0.49	-0.44		0.62	-0.61	-0.37	0.58	-0.24	0.46	0.03	0.12	-0.92	-0.32	-0.48	0.05	-0.63	0.33	-0.46	0.25
Retained Earnings	0.3	0.52	-0.18	-0.33	-0.12	0.93	-0.17	0.02	0.62		-0.22	-0.57	0.75	-0.6	0.8	0.43	-0.19	-0.54	-0.83	-0.73	0.02	-0.77	0.66	-0.68	0.55
Long Term Debt	0.08	-0.58	-0.64	-0.63	-0.42	-0.09	0.79	0.93	-0.61	-0.22		-0.01	-0.47	-0.02	0.15	0.07	-0.42	0.41	-0.13	-0.02	-0.11	0.16	-0.05	0.15	-0.01
Short Term Investments	0.11	-0.06	0.16	0.21	-0.08	-0.64	0.22	-0.07	-0.37	-0.57	-0.01		-0.12	0.26	-0.59	0.34	-0.26	0.33	0.49	0.09	0.49	0.72	0.09	0.81	0.26
Net Tangible Assets	0.43	0.74	0.08	-0.04	0.08	0.52	-0.26	-0.27	0.58	0.75	-0.47	-0.12		-0.29	0.33	0.59	0.08	-0.46	-0.46	-0.54	0.37	-0.55	0.73	-0.46	0.63
Short Long Term Debt	0.03	-0.15	0.41	0.46	0.45	-0.7	0.18	-0.32	-0.24	-0.6	-0.02	0.26	-0.29		-0.64	-0.2	0.65	0.18	0.87	0.76	0.06	0.27	-0.3	0.13	-0.31
Short Term Debt	0.15	0.16	-0.42	-0.53	-0.26	0.91	0.04	0.38	0.46	0.8	0.15	-0.59	0.33	-0.64		0.25	-0.45	-0.57	-0.84	-0.72	-0.12	-0.62	0.44	-0.49	0.4
Common Stock	0.59	0.33	-0.21	-0.25	-0.23	0.29	0.44	0.24	0.03	0.43	0.07	0.34	0.59	-0.2	0.25		-0.49	-0.01	-0.34	-0.53	0.51	0.01	0.93	0.05	0.96
Property Plant Equipment	-0.13	0.16	0.51	0.56	0.61	-0.33	-0.4	-0.62	0.12	-0.19	-0.42	-0.26	0.08	0.65	-0.45	-0.49		-0.02	0.52	0.66	-0.26	-0.26	-0.43	-0.42	-0.55
Current Deferred Revenue	-0.08	-0.42	-0.12	0.05	-0.24	-0.56	0.38	0.25	-0.92	-0.54	0.41	0.33	-0.46	0.18	-0.57	-0.01	-0.02		0.31	0.48	-0.09	0.58	-0.28	0.36	-0.24
Long Term Debt Total	-0.15	-0.23	0.49	0.58	0.42	-0.86	0.03	-0.41	-0.32	-0.83	-0.13	0.49	-0.46	0.87	-0.84	-0.34	0.52	0.31		0.78	0.06	0.56	-0.48	0.48	-0.42
Capital Surpluse	-0.29	-0.34	0.31	0.47	0.26	-0.76	-0.04	-0.29	-0.48	-0.73	-0.02	0.09	-0.54	0.76	-0.72	-0.53	0.66	0.48	0.78		-0.15	0.46	-0.68	0.15	-0.69
Deferred Long Term Liab	0.26	0.27	0.02	-0.17	-0.32	-0.14	0.06	-0.02	0.05	0.02	-0.11	0.49	0.37	0.06	-0.12	0.51	-0.26	-0.09	0.06	-0.15		0.39	0.41	0.47	0.46
Cash And Equivalents	-0.15	-0.39	0.04	0.13	-0.28	-0.71	0.24	0.08	-0.63	-0.77	0.16	0.72	-0.55	0.27	-0.62	0.01	-0.26	0.58	0.56	0.46	0.39		-0.26	0.88	-0.1
Net Invested Capital	0.6	0.46	-0.19	-0.29	-0.16	0.53	0.3	0.16	0.33	0.66	-0.05	0.09	0.73	-0.3	0.44	0.93	-0.43	-0.28	-0.48	-0.68	0.41	-0.26		-0.17	0.98
Net Working Capital	-0.11	-0.3	0.05	0.08	-0.21	-0.6	0.2	0.1	-0.46	-0.68	0.15	0.81	-0.46	0.13	-0.49	0.05	-0.42	0.36	0.48	0.15	0.47	0.88	-0.17		0.01
Capital Stock	0.57	0.39	-0.2	-0.29	-0.22	0.45	0.36	0.2	0.25	0.55	-0.01	0.26	0.63	-0.31	0.4	0.96	-0.55	-0.24	-0.42	-0.69	0.46	-0.1	0.98	0.01

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About Xenia Hotels Financial Statements

Xenia Hotels shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Xenia Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Xenia Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Xenia Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	268.2 M	186.5 M
Gross Profit Margin	0.26	0.29

Pair Trading with Xenia Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xenia Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xenia Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xenia Stock

0.67	PK	Park Hotels Resorts Sell-off Trend	Pair Corr
0.94	DRH	Diamondrock Hospitality	Pair Corr

Moving against Xenia Stock

0.55	STAG	STAG Industrial	Pair Corr
0.45	FR	First Industrial Realty	Pair Corr
0.41	O	Realty Income	Pair Corr
0.41	NNN	National Retail Prop	Pair Corr
0.33	WPC	W P Carey	Pair Corr

The ability to find closely correlated positions to Xenia Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xenia Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xenia Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xenia Hotels Resorts to buy it.

The correlation of Xenia Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xenia Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenia Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xenia Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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