Xenia Hotels Resorts Stock Operating Margin

XHR Stock

USD 15.38 0.03 0.20%

Xenia Hotels Resorts fundamentals help investors to digest information that contributes to Xenia Hotels' financial success or failures. It also enables traders to predict the movement of Xenia Stock. The fundamental analysis module provides a way to measure Xenia Hotels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xenia Hotels stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.10	0.10

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Xenia Hotels Resorts Company Operating Margin Analysis

Xenia Hotels' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Xenia Hotels Operating Margin

0.03 %

Most of Xenia Hotels' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xenia Hotels Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xenia Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Xenia Hotels is extremely important. It helps to project a fair market value of Xenia Stock properly, considering its historical fundamentals such as Operating Margin. Since Xenia Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xenia Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xenia Hotels' interrelated accounts and indicators.

	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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Xenia Hotels

Operating Profit Margin Over Time

Xenia Pretax Profit Margin

Pretax Profit Margin

0.0218

At this time, Xenia Hotels' Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Xenia Hotels Resorts has an Operating Margin of 0.0342%. This is 99.92% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 100.62% lower than that of the firm.

Xenia Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xenia Hotels' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xenia Hotels could also be used in its relative valuation, which is a method of valuing Xenia Hotels by comparing valuation metrics of similar companies.

Xenia Hotels is currently under evaluation in operating margin category among its peers.

Xenia Hotels Current Valuation Drivers

We derive many important indicators used in calculating different scores of Xenia Hotels from analyzing Xenia Hotels' financial statements. These drivers represent accounts that assess Xenia Hotels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xenia Hotels' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.9B	2.4B	2.1B	1.5B	1.5B	2.2B
Enterprise Value	3.0B	3.6B	3.0B	2.6B	2.7B	3.3B

Xenia Hotels ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xenia Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xenia Hotels' managers, analysts, and investors.

Environmental

Governance

Social

Xenia Fundamentals

	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
	Shares Owned By Insiders	0.96 %
	Shares Owned By Institutions	94.61 %
	Number Of Shares Shorted	3.53 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
	Short Ratio	5.94 X
	Earnings Per Share	0.23 X
	Target Price	16.07
	Number Of Employees	45
	Beta	1.53
	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
	Annual Yield	0.03 %
	Five Year Return	6.06 %
	Net Asset	2.9 B
	Last Dividend Paid	0.46

About Xenia Hotels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xenia Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xenia Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xenia Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

Park Hotels Resorts Sell-off Trend

Pair Corr

Moving against Xenia Stock

0.56	AMT	American Tower Corp Sell-off Trend	Pair Corr
0.5	AHH	Armada Hflr Pr	Pair Corr
0.49	WHLR	Wheeler Real Estate	Pair Corr
0.47	VICI	VICI Properties	Pair Corr
0.45	FR	First Industrial Realty	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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