Xenia Hotels Net Worth

Xenia Hotels Net Worth Breakdown

  XHR
The net worth of Xenia Hotels Resorts is the difference between its total assets and liabilities. Xenia Hotels' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Xenia Hotels' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Xenia Hotels' net worth can be used as a measure of its financial health and stability which can help investors to decide if Xenia Hotels is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Xenia Hotels Resorts stock.

Xenia Hotels Net Worth Analysis

Xenia Hotels' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Xenia Hotels' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Xenia Hotels' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Xenia Hotels' net worth analysis. One common approach is to calculate Xenia Hotels' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Xenia Hotels' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Xenia Hotels' net worth. This approach calculates the present value of Xenia Hotels' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Xenia Hotels' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Xenia Hotels' net worth. This involves comparing Xenia Hotels' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Xenia Hotels' net worth relative to its peers.

Enterprise Value

3.31 Billion

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' net worth 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 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

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   Valuation

Xenia Hotels Target Price Projection

Xenia Hotels' current and average target prices are 12.48 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 21st of March 2025

Low Price12.07Odds
High Price12.49Odds

12.48

Target Price

Analyst Consensus On Xenia Hotels Target Price

Low Estimate15.02Odds
High Estimate18.32Odds

16.5

Historical Lowest Forecast  15.02 Target Price  16.5 Highest Forecast  18.32
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Xenia Hotels Resorts and the information provided on this page.

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 Partnership2024-12-31
1.3 M
Balyasny Asset Management Llc2024-12-31
1.2 M
Amvescap Plc.2024-12-31
1.1 M
Land & Buildings Investment Mgmt, Llc2024-12-31
1.1 M
Mesirow Institutional Investment Management, Inc.2024-12-31
1.1 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.1 M
683 Capital Management Llc2024-12-31
M
Cramer Rosenthal Mcglynn Llc2024-12-31
975.7 K
Blackrock Inc2024-12-31
18.8 M
Vanguard Group Inc2024-12-31
16.8 M
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.

Follow Xenia Hotels' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.34 B.

Market Cap

2.19 Billion

Project Xenia Hotels' profitablity

Last ReportedProjected 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 
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 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing Xenia Hotels' net worth, it's important to look at multiple sources and consider different scenarios. 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.

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 03/21/2025, 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 03/21/2025, 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 ReportedProjected 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 Value2.8 B3.3 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.
Enterprise Value Revenue
2.4578
Revenue
B
Quarterly Revenue Growth
0.033
Revenue Per Share
10.202
Return On Equity
0.013
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 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 Hotels time-series forecasting models is one of many Xenia Hotels' stock analysis techniques aimed to predict 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.

Xenia Hotels Earnings Estimation Breakdown

The calculation of Xenia Hotels' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Xenia Hotels is estimated to be 0.095 with the future projection ranging from a low of 0.04 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Xenia Hotels Resorts is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.06
0.04
Lowest
Expected EPS
0.095
0.15
Highest

Xenia Hotels Earnings Projection Consensus

Suppose the current estimates of Xenia Hotels' value are higher than the current market price of the Xenia Hotels stock. In this case, investors may conclude that Xenia Hotels is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Xenia Hotels' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
746.93%
0.0567
0.095
0.15

Xenia Hotels Earnings per Share Projection vs Actual

Actual Earning per Share of Xenia Hotels refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Xenia Hotels Resorts predict the company's earnings will be in the future. The higher the earnings per share of Xenia Hotels, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Xenia Hotels Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Xenia Hotels, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Xenia Hotels should always be considered in relation to other companies to make a more educated investment decision.

Xenia Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-25
2024-12-31-0.020.05670.0767383 
2024-11-06
2024-09-30-0.08-0.070.0112 
2024-08-01
2024-06-300.110.150.0436 
2024-05-02
2024-03-310.030.080.05166 
2024-02-27
2023-12-310.020.070.05250 
2023-10-31
2023-09-30-0.05-0.08-0.0360 
2023-08-02
2023-06-300.130.12-0.01
2023-05-02
2023-03-310.080.06-0.0225 
2023-03-01
2022-12-310.030.310.28933 
2022-11-02
2022-09-300.04-0.01-0.05125 
2022-08-03
2022-06-300.110.240.13118 
2022-05-03
2022-03-31-0.11-0.050.0654 
2022-03-01
2021-12-31-0.19-0.2-0.01
2021-11-02
2021-09-30-0.2-0.20.0
2021-08-03
2021-06-30-0.33-0.36-0.03
2021-05-06
2021-03-31-0.55-0.50.05
2021-03-01
2020-12-31-2.240.222.46109 
2020-10-30
2020-09-30-0.24-0.46-0.2291 
2020-07-30
2020-06-30-0.77-0.88-0.1114 
2020-05-11
2020-03-310.01-0.32-0.333300 
2020-02-24
2019-12-310.180.14-0.0422 
2019-10-31
2019-09-300.080.090.0112 
2019-08-01
2019-06-300.270.2-0.0725 
2019-05-02
2019-03-310.150.150.0
2019-02-26
2018-12-310.190.880.69363 
2018-11-05
2018-09-300.080.080.0
2018-08-02
2018-06-300.280.24-0.0414 
2018-05-03
2018-03-310.160.15-0.01
2018-02-27
2017-12-310.130.1-0.0323 
2017-11-07
2017-09-300.110.130.0218 
2017-08-08
2017-06-300.190.220.0315 
2017-05-09
2017-03-310.020.070.05250 
2017-02-28
2016-12-310.120.440.32266 
2016-11-07
2016-09-300.190.190.0
2016-08-05
2016-06-300.290.26-0.0310 
2016-05-11
2016-03-310.10.01-0.0990 
2016-02-23
2015-12-310.130.550.42323 
2015-11-12
2015-09-300.150.160.01
2015-08-13
2015-06-300.220.21-0.01
2015-05-14
2015-03-310.15-0.1316-0.2816187 

Xenia Hotels Corporate Directors

Beverly GouletIndependent DirectorProfile
Mary McCormickIndependent DirectorProfile
John AlschulerIndependent DirectorProfile
Dennis OklakIndependent DirectorProfile

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.