Xenia Hotels Resorts Stock Probability Of Bankruptcy

XHR Stock

USD 14.55 0.06 0.41%

Xenia Hotels' odds of distress is below 1% at this time. The company is very unlikely to encounter any financial hardship in the next two years. Xenia Hotels' Probability of distress is determined by interpolating and adjusting Xenia Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Xenia balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Xenia Hotels Piotroski F Score and Xenia Hotels Altman Z Score analysis.

As of 06/04/2024, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 3.4 B

Xenia Hotels Resorts Company probability of distress Analysis

Xenia Hotels' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Xenia Hotels Probability Of Bankruptcy

Less than 1%

Most of Xenia Hotels' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Xenia Hotels probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Xenia Hotels odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Xenia Hotels Resorts financial health.

Is Hotel & Resort REITs space 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.

Xenia Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.79	0.37	0.36	-0.49	0.75	-0.25	0.54	-0.14	0.72	0.87	-0.07	0.17	-0.26	0.49	0.58	-0.48	-0.51	-0.44	0.06	-0.21	0.57	-0.2	0.55	0.09
Total Stockholder Equity	0.79		0.06	0.78	-0.6	0.27	-0.23	0.8	-0.37	0.23	0.52	0.38	0.66	-0.55	0.54	0.59	-0.34	-0.81	-0.7	0.14	-0.58	0.7	-0.51	0.62	0.28
Net Debt	0.37	0.06		-0.07	0.2	0.58	0.4	0.08	-0.37	0.61	0.34	-0.22	-0.33	0.37	0.17	-0.25	0.27	0.09	0.18	-0.51	-0.37	-0.23	-0.35	-0.29	0.33
Retained Earnings	0.36	0.78	-0.07		-0.44	-0.22	-0.1	0.89	-0.57	-0.27	0.03	0.68	0.75	-0.6	0.62	0.43	-0.19	-0.83	-0.73	0.02	-0.77	0.66	-0.68	0.55	0.43
Accounts Payable	-0.49	-0.6	0.2	-0.44		-0.27	0.75	-0.49	0.09	-0.2	-0.5	-0.29	-0.28	0.5	-0.49	-0.31	0.55	0.56	0.59	-0.48	0.12	-0.41	-0.02	-0.41	-0.05
Long Term Debt	0.75	0.27	0.58	-0.22	-0.27		-0.24	0.11	-0.01	1.0	0.93	-0.5	-0.47	-0.02	0.29	0.07	-0.42	-0.13	-0.02	-0.11	0.16	-0.05	0.15	-0.01	-0.05
Net Receivables	-0.25	-0.23	0.4	-0.1	0.75	-0.24		-0.14	-0.17	-0.18	-0.41	0.21	0.03	0.42	-0.28	-0.23	0.56	0.34	0.22	-0.41	-0.35	-0.16	-0.28	-0.23	-0.04
Good Will	0.54	0.8	0.08	0.89	-0.49	0.11	-0.14		-0.65	0.05	0.37	0.57	0.45	-0.72	0.87	0.32	-0.41	-0.91	-0.76	-0.16	-0.69	0.53	-0.59	0.45	0.38
Short Term Investments	-0.14	-0.37	-0.37	-0.57	0.09	-0.01	-0.17	-0.65		0.01	-0.06	-0.43	-0.13	0.26	-0.51	0.34	-0.26	0.49	0.09	0.49	0.72	0.09	0.81	0.26	-0.52
Total Liab	0.72	0.23	0.61	-0.27	-0.2	1.0	-0.18	0.05	0.01		0.9	-0.54	-0.49	0.04	0.23	0.05	-0.35	-0.07	0.04	-0.14	0.17	-0.09	0.15	-0.05	-0.06
Total Current Assets	0.87	0.52	0.34	0.03	-0.5	0.93	-0.41	0.37	-0.06	0.9		-0.3	-0.25	-0.32	0.5	0.26	-0.63	-0.41	-0.3	-0.01	0.08	0.19	0.09	0.23	-0.04
Intangible Assets	-0.07	0.38	-0.22	0.68	-0.29	-0.5	0.21	0.57	-0.43	-0.54	-0.3		0.59	-0.3	0.34	0.07	0.04	-0.42	-0.55	0.03	-0.68	0.38	-0.51	0.29	0.24
Net Tangible Assets	0.17	0.66	-0.33	0.75	-0.28	-0.47	0.03	0.45	-0.13	-0.49	-0.25	0.59		-0.29	0.05	0.59	0.08	-0.46	-0.54	0.37	-0.55	0.73	-0.46	0.63	0.16
Short Long Term Debt	-0.26	-0.55	0.37	-0.6	0.5	-0.02	0.42	-0.72	0.26	0.04	-0.32	-0.3	-0.29		-0.7	-0.2	0.65	0.87	0.76	0.06	0.27	-0.3	0.13	-0.31	-0.16
Short Term Debt	0.49	0.54	0.17	0.62	-0.49	0.29	-0.28	0.87	-0.51	0.23	0.5	0.34	0.05	-0.7		0.16	-0.59	-0.75	-0.69	-0.28	-0.43	0.33	-0.29	0.32	0.3
Common Stock	0.58	0.59	-0.25	0.43	-0.31	0.07	-0.23	0.32	0.34	0.05	0.26	0.07	0.59	-0.2	0.16		-0.49	-0.34	-0.53	0.51	0.01	0.93	0.05	0.96	-0.2
Property Plant Equipment	-0.48	-0.34	0.27	-0.19	0.55	-0.42	0.56	-0.41	-0.26	-0.35	-0.63	0.04	0.08	0.65	-0.59	-0.49		0.52	0.66	-0.26	-0.26	-0.43	-0.42	-0.55	0.29
Long Term Debt Total	-0.51	-0.81	0.09	-0.83	0.56	-0.13	0.34	-0.91	0.49	-0.07	-0.41	-0.42	-0.46	0.87	-0.75	-0.34	0.52		0.78	0.06	0.56	-0.48	0.48	-0.42	-0.38
Capital Surpluse	-0.44	-0.7	0.18	-0.73	0.59	-0.02	0.22	-0.76	0.09	0.04	-0.3	-0.55	-0.54	0.76	-0.69	-0.53	0.66	0.78		-0.15	0.46	-0.68	0.15	-0.69	-0.1
Deferred Long Term Liab	0.06	0.14	-0.51	0.02	-0.48	-0.11	-0.41	-0.16	0.49	-0.14	-0.01	0.03	0.37	0.06	-0.28	0.51	-0.26	0.06	-0.15		0.39	0.41	0.47	0.46	-0.62
Cash And Equivalents	-0.21	-0.58	-0.37	-0.77	0.12	0.16	-0.35	-0.69	0.72	0.17	0.08	-0.68	-0.55	0.27	-0.43	0.01	-0.26	0.56	0.46	0.39		-0.26	0.88	-0.1	-0.67
Net Invested Capital	0.57	0.7	-0.23	0.66	-0.41	-0.05	-0.16	0.53	0.09	-0.09	0.19	0.38	0.73	-0.3	0.33	0.93	-0.43	-0.48	-0.68	0.41	-0.26		-0.17	0.98	-0.06
Net Working Capital	-0.2	-0.51	-0.35	-0.68	-0.02	0.15	-0.28	-0.59	0.81	0.15	0.09	-0.51	-0.46	0.13	-0.29	0.05	-0.42	0.48	0.15	0.47	0.88	-0.17		0.01	-0.77
Capital Stock	0.55	0.62	-0.29	0.55	-0.41	-0.01	-0.23	0.45	0.26	-0.05	0.23	0.29	0.63	-0.31	0.32	0.96	-0.55	-0.42	-0.69	0.46	-0.1	0.98	0.01		-0.15
Current Deferred Revenue	0.09	0.28	0.33	0.43	-0.05	-0.05	-0.04	0.38	-0.52	-0.06	-0.04	0.24	0.16	-0.16	0.3	-0.2	0.29	-0.38	-0.1	-0.62	-0.67	-0.06	-0.77	-0.15

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Xenia Hotels

Based on the latest financial disclosure, Xenia Hotels Resorts has a Probability Of Bankruptcy of 1.0%. This is 97.66% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

Xenia Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Xenia Hotels Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.017	(0.0542)	(0.0475)	0.0182	0.006596	0.0116
Net Debt	1.2B	984.7M	976.9M	1.1B	1.2B	1.2B
Total Current Liabilities	120.0M	62.9M	86.4M	118.6M	113.2M	121.8M
Non Current Liabilities Total	1.4B	1.4B	1.6B	1.5B	1.5B	1.5B
Total Assets	3.3B	3.1B	3.1B	3.1B	2.9B	2.5B
Total Current Assets	231.5M	437.8M	617.4M	403.5M	255.5M	324.0M
Total Cash From Operating Activities	246.6M	(77.7M)	40.8M	187.1M	198.1M	131.7M

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	0.0163
	Return On Asset	0.0191
	Profit Margin	0.02 %
	Operating Margin	0.10 %
	Current Valuation	2.78 B
	Shares Outstanding	101.96 M
	Shares Owned By Insiders	0.90 %
	Shares Owned By Institutions	94.81 %
	Number Of Shares Shorted	4.14 M
	Price To Earning	472.22 X
	Price To Book	1.17 X
	Price To Sales	1.53 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	12.58 X
	Cash Flow From Operations	198.06 M
	Short Ratio	5.25 X
	Earnings Per Share	0.19 X
	Target Price	16.29
	Number Of Employees	45
	Beta	1.47
	Market Capitalization	1.55 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	0.42

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.

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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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Xenia Hotels Resorts Stock Probability Of Bankruptcy

Xenia Hotels Resorts Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Xenia Hotels Probability Of Bankruptcy

Xenia Probability Of Bankruptcy Driver Correlations

Xenia Probability Of Bankruptcy Peer Comparison

Xenia Hotels Main Bankruptcy Drivers

Xenia Hotels ESG Sustainability

Xenia Fundamentals

About Xenia Hotels Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Xenia Stock Analysis

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