Xenia Hotels Resorts Stock Today
| XHR Stock | USD 14.87 0.04 0.27% |
Performance7 of 100
| Odds Of DistressLess than 1
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Xenia Hotels is selling at 14.87 as of the 10th of May 2024; that is 0.27 percent increase since the beginning of the trading day. The stock's lowest day price was 14.66. Xenia Hotels has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Xenia Hotels Resorts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of February 2024 and ending today, the 10th of May 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 4th of February 2015 | Category Real Estate |
Xenia Hotels Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The company has 101.96 M outstanding shares of which 5.16 M shares are at this time shorted by investors with about 6.42 days to cover. More on Xenia Hotels Resorts
Moving together with Xenia Stock
| 0.9 | PK | Park Hotels Resorts Potential Growth | PairCorr |
Moving against Xenia Stock
| 0.61 | AHH | Armada Hflr Pr Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Xenia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xenia Hotels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xenia Hotels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jeffrey Donahue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Restaraunts Hotels Motels, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Xenia Hotels report their recommendations after researching Xenia Hotels' financial statements, talking to executives and customers, or listening in on Xenia Hotels' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Xenia Hotels Resorts. The Xenia consensus assessment is calculated by taking the average forecast from all of the analysts covering Xenia Hotels. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength 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 June. Financial strength of Xenia Hotels Resorts is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Xenia Hotels' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xenia Hotels' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xenia Hotels' financial leverage. It provides some insight into what part of Xenia Hotels' total assets is financed by creditors.
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Xenia Hotels Resorts (XHR) is traded on New York Stock Exchange in USA. It is located in 200 S. Orange Avenue, Orlando, FL, United States, 32801-6400 and employs 45 people. Xenia Hotels is listed under Hotel & Resort REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xenia Hotels's market, we take the total number of its shares issued and multiply it by Xenia Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xenia Hotels Resorts runs under Diversified REITs sector within Real Estate industry. The entity has 101.96 M outstanding shares of which 5.16 M shares are at this time shorted by investors with about 6.42 days to cover.
Xenia Hotels Resorts has about 305.1 M in cash with 198.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check Xenia Hotels Probability Of Bankruptcy
Ownership AllocationXenia Hotels Resorts owns a total of 101.96 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Xenia Ownership Details
Xenia Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Xenia Hotels jumping above the current price in 90 days from now is about 28.09%. The Xenia Hotels Resorts probability density function shows the probability of Xenia Hotels stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Xenia Hotels has a beta of 0.4053. This entails as returns on the market go up, Xenia Hotels average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xenia Hotels Resorts will be expected to be much smaller as well. Additionally, xenia Hotels Resorts has an alpha of 0.1779, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Xenia Hotels to move above the current price in 90 days from now is about 28.09 (This Xenia Hotels Resorts probability density function shows the probability of Xenia Stock to fall within a particular range of prices over 90 days) .
Xenia Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Xenia Hotels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xenia Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xenia Hotels' value.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.2 M | |
| Kennedy Capital Management Inc | 2023-12-31 | 1.2 M | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 1.2 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | |
| Legal & General Group Plc | 2023-12-31 | 1 M | |
| Macquarie Group Ltd | 2023-12-31 | 1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 974.9 K | |
| Norges Bank | 2023-12-31 | 718.6 K | |
| Ameriprise Financial Inc | 2023-12-31 | 707.4 K | |
| Blackrock Inc | 2023-12-31 | 20.2 M | |
| Vanguard Group Inc | 2023-12-31 | 17.9 M |
Xenia Hotels Historical Income Statement
Xenia Hotels Resorts Income Statement is one of the three primary financial statements used for reporting Xenia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xenia Hotels Resorts revenue and expense. Xenia Hotels Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Xenia Hotels' Gross Profit is relatively stable compared to the past year. As of 05/10/2024, Operating Income is likely to grow to about 102.3 M, while Interest Expense is likely to drop slightly above 65 M. View More FundamentalsXenia Stock Against Markets
Picking the right benchmark for Xenia Hotels stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xenia Hotels stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xenia Hotels is critical whether you are bullish or bearish towards Xenia Hotels Resorts at a given time. Please also check how Xenia Hotels' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Xenia Hotels without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Xenia Hotels Corporate Directors
Xenia Hotels corporate directors refer to members of a Xenia Hotels board of directors. The board of directors generally takes responsibility for the Xenia Hotels' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Xenia Hotels' board members must vote for the resolution. The Xenia Hotels board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Beverly Goulet | Independent Director | Profile | |
| Mary McCormick | Independent Director | Profile | |
| John Alschuler | Independent Director | Profile | |
| Dennis Oklak | Independent Director | Profile |
How to buy Xenia Stock?
Before investing in Xenia Hotels, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xenia Hotels. To buy Xenia Hotels stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xenia Hotels. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xenia Hotels stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xenia Hotels Resorts stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xenia Hotels Resorts stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xenia Hotels Resorts, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Xenia Stock please use our How to Invest in Xenia Hotels guide.
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.
When determining whether Xenia Hotels Resorts is a strong investment it is important to analyze Xenia Hotels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xenia Hotels' future performance. For an informed investment choice regarding Xenia Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Xenia Hotels Resorts information on this page should be used as a complementary analysis to other Xenia Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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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Is Xenia Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xenia Hotels. If investors know Xenia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xenia Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.439 | Dividend Share 0.42 | Earnings Share 0.19 | Revenue Per Share 9.684 | Quarterly Revenue Growth (0.01) |
The market value of Xenia Hotels Resorts is measured differently than its book value, which is the value of Xenia that is recorded on the company's balance sheet. Investors also form their own opinion of Xenia Hotels' value that differs from its market value or its book value, called intrinsic value, which is Xenia Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xenia Hotels' market value can be influenced by many factors that don't directly affect Xenia Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xenia Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenia Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenia Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.