Xenia Story

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XHR -- USA Stock  

USD 18.74  0.14  0.74%

Xenia Hotels Resorts is scheduled to announce its earnings today. The next earnings report is expected on the 10th of May 2021. Xenia Hotels Quick Ratio is relatively stable at the moment as compared to the past year. Xenia Hotels reported last year Quick Ratio of 1.82. As of 03/01/2021, Net Current Assets as percentage of Total Assets is likely to grow to 2.46, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 216.8 M. While some millenniums are indifferent towards real estate space, it makes sense to sum up Xenia Hotels Resorts as a unique investment alternative. We will check if the company can maintain a respectable level of debt while minimizing operating losses.
Published over a month ago
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What is April outlook for Xenia (NYSE:XHR)?
Xenia Hotels Resorts has 1.63 B in debt with debt to equity (D/E) ratio of 1.06, which is OK given its current industry classification. The entity has a current ratio of 3.42, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.
Xenia Hotels financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Xenia Hotels, including all of Xenia Hotels's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Xenia Hotels assets, the company is considered highly leveraged. Understanding the composition and structure of overall Xenia Hotels debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

How important is Xenia Hotels's Liquidity

Xenia Hotels financial leverage refers to using borrowed capital as a funding source to finance Xenia Hotels Resorts ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Xenia Hotels financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Xenia Hotels's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Xenia Hotels, but it might be worth checking our own buy vs. sell analysis

What is the case for Xenia Hotels Investors

The firm reported the last year's revenue of 576.31 M. Reported Net Loss for the year was (172.27 M) with profit before taxes, overhead, and interest of 321.64 M.

Asset Breakdown

Total Assets3.81 Billion
Current Assets177.62 Million
Goodwill52.63 Million
Tax Assets3.42 Million

Anything left for Xenia Hotels after the fall?

Latest Skewness is up to 0.09. Price may fall again.
As of the 1st of March, Xenia Hotels maintains the Market Risk Adjusted Performance of 1.36, mean deviation of 2.47, and Downside Deviation of 2.79. 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Xenia Hotels Resorts, which can be compared to its rivals. Please check out Xenia Hotels Resorts variance and potential upside to decide if Xenia Hotels Resorts is priced fairly, providing market reflects its latest price of 18.79 per share. Given that Xenia Hotels Resorts has jensen alpha of 0.6224, 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.

The Bottom Line

While some firms in the reit?hotel & motel industry are either recovering or due for a correction, Xenia may not be as strong as the others in terms of longer-term growth potentials. In closing, as of the 1st of March 2021, our latest 30 days buy-or-sell advice on the enterprise is Buy. However, we believe Xenia Hotels is currently overvalued with below average probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Xenia Hotels Resorts. Please refer to our Terms of Use for any information regarding our disclosure principles.

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