Is Xenia Hotels Stock a Good Investment?
Xenia Hotels Investment Advice | XHR |
- Examine Xenia Hotels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xenia Hotels' leadership team and their track record. Good management can help Xenia Hotels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Xenia Hotels' business and its evolving consumer preferences.
- Compare Xenia Hotels' performance and market position to its competitors. Analyze how Xenia Hotels is positioned in terms of product offerings, innovation, and market share.
- Check if Xenia Hotels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xenia Hotels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xenia Hotels Resorts stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xenia Hotels Resorts is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Xenia Hotels Stock
Researching Xenia Hotels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.03. 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 March 2025.
To determine if Xenia Hotels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xenia Hotels' research are outlined below:
| Xenia Hotels Resorts generated a negative expected return over the last 90 days | |
| Xenia Hotels Resorts is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Xenia Hotels Resorts Inc Q4 2024 Earnings Report Preview What To Expect - GuruFocus.com |
Xenia Hotels Quarterly Cost Of Revenue |
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Xenia Hotels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xenia Hotels Resorts. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xenia Hotels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Xenia Hotels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xenia Hotels' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2019-10-31 | 2019-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-05-02 | 2023-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2017-11-07 | 2017-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2023-10-31 | 2023-09-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2018-02-27 | 2017-12-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2017-08-08 | 2017-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2016-08-05 | 2016-06-30 | 0.29 | 0.26 | -0.03 | 10 |
Xenia Hotels Target Price Consensus
Xenia target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Xenia Hotels' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Xenia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Xenia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Xenia Hotels Resorts, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationXenia Hotels Target Price Projection
Xenia Hotels' current and average target prices are 12.41 and 16.50, respectively. The current price of Xenia Hotels is the price at which Xenia Hotels Resorts is currently trading. On the other hand, Xenia Hotels' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Xenia Hotels Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Xenia Hotels Target Price
Xenia Hotels Analyst Ratings
Xenia Hotels' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Xenia Hotels stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Xenia Hotels' financials, market performance, and future outlook by experienced professionals. Xenia Hotels' historical ratings below, therefore, can serve as a valuable tool for investors.Know Xenia Hotels' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xenia Hotels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xenia Hotels Resorts backward and forwards among themselves. Xenia Hotels' institutional investor refers to the entity that pools money to purchase Xenia Hotels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.3 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.3 M | Balyasny Asset Management Llc | 2024-12-31 | 1.2 M | Amvescap Plc. | 2024-12-31 | 1.1 M | Land & Buildings Investment Mgmt, Llc | 2024-12-31 | 1.1 M | Mesirow Institutional Investment Management, Inc. | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.1 M | 683 Capital Management Llc | 2024-12-31 | 1 M | Cramer Rosenthal Mcglynn Llc | 2024-12-31 | 975.7 K | Blackrock Inc | 2024-12-31 | 18.8 M | Vanguard Group Inc | 2024-12-31 | 16.8 M |
Xenia Hotels' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.34 B.Market Cap |
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Xenia Hotels' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Xenia Hotels' profitability involves analyzing its financial statements and using various financial metrics to determine if Xenia Hotels is a good buy. For example, gross profit margin measures Xenia Hotels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xenia Hotels' profitability and make more informed investment decisions.
Xenia Hotels' Earnings Breakdown by Geography
Evaluate Xenia Hotels' management efficiency
Xenia Hotels Resorts has Return on Asset of 0.019 % which means that on every $100 spent on assets, it made $0.019 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.013 %, implying that it generated $0.013 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 03/25/2025, 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 03/25/2025, Return On Tangible Assets is likely to grow to 0.01, while Non Current Assets Total are likely to drop slightly above 9.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.57 | 15.54 | |
| Tangible Book Value Per Share | 12.52 | 15.17 | |
| Enterprise Value Over EBITDA | 12.43 | 7.23 | |
| Price Book Value Ratio | 1.22 | 1.42 | |
| Enterprise Value Multiple | 12.43 | 7.23 | |
| Price Fair Value | 1.22 | 1.42 | |
| Enterprise Value | 2.8 B | 3.3 B |
Examining the leadership quality of Xenia Hotels Resorts offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Xenia Stock
As of the 25th of March, Xenia Hotels maintains the Mean Deviation of 1.29, market risk adjusted performance of (0.40), and Standard Deviation of 1.76. 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 market risk adjusted performance and treynor ratio to decide if Xenia Hotels Resorts is priced fairly, providing market reflects its latest price of 12.41 per share. Given that Xenia Hotels Resorts has information ratio of (0.17), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xenia Hotels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xenia Hotels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xenia Hotels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xenia Hotels' Outstanding Corporate Bonds
Xenia Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xenia Hotels Resorts uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xenia bonds can be classified according to their maturity, which is the date when Xenia Hotels Resorts has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Xenia Hotels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xenia Hotels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (535.62) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 1.99 | |||
| Skewness | (1.05) | |||
| Kurtosis | 2.19 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (535.62) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 1.99 | |||
| Skewness | (1.05) | |||
| Kurtosis | 2.19 |
Consider Xenia Hotels' intraday indicators
Xenia Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xenia Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 12.41 | |||
| Day Typical Price | 12.41 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 39.11 |
Xenia Hotels Corporate Filings
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Xenia Stock media impact
Far too much social signal, news, headlines, and media speculation about Xenia Hotels that are available to investors today. That information is available publicly through Xenia media outlets and privately through word of mouth or via Xenia internal channels. However, regardless of the origin, that massive amount of Xenia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xenia Hotels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xenia Hotels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xenia Hotels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xenia Hotels alpha.
Xenia Hotels Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xenia Hotels can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xenia Hotels Resorts Historical Investor Sentiment
Investor biases related to Xenia Hotels' public news can be used to forecast risks associated with an investment in Xenia. The trend in average sentiment can be used to explain how an investor holding Xenia can time the market purely based on public headlines and social activities around Xenia Hotels Resorts. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xenia Hotels' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xenia Hotels and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Xenia Hotels news discussions. The higher the estimate score, the more favorable the investor's outlook on Xenia Hotels.
Xenia Hotels Corporate Directors
| Beverly Goulet | Independent Director | Profile | |
| Mary McCormick | Independent Director | Profile | |
| John Alschuler | Independent Director | Profile | |
| Dennis Oklak | Independent Director | Profile |
Already Invested in Xenia Hotels Resorts?
The danger of trading Xenia Hotels Resorts is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xenia Hotels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xenia Hotels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xenia Hotels Resorts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.