Xenia Hotels & Resorts Inc (NYSE: XHR)’s stock price has soared by 1.79 in relation to previous closing price of 13.72. Nevertheless, the company has seen a gain of 6.21% in its stock price over the last five trading days. seekingalpha.com reported 2024-08-20 that Xenia has increased its CapEx spending from a year ago and has upgraded several of its hotels in the past 2 years. Xenia has a strong balance sheet with a relatively low-risk debt portfolio. Management is clearly spending for the long run when the economy fully recovers.
Is It Worth Investing in Xenia Hotels & Resorts Inc (NYSE: XHR) Right Now?
Xenia Hotels & Resorts Inc (NYSE: XHR) has a higher price-to-earnings ratio of 62.71x compared to its average ratio. XHR has 36-month beta value of 1.52. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for XHR is 101.25M, and currently, short sellers hold a 2.93% ratio of that float. The average trading volume of XHR on August 27, 2024 was 828.96K shares.
XHR’s Market Performance
XHR stock saw a decrease of 6.21% in the past week, with a monthly decline of -1.85% and a quarterly a decrease of -1.44%. The volatility ratio for the week is 2.22%, and the volatility levels for the last 30 days are 2.88% for Xenia Hotels & Resorts Inc (XHR). The simple moving average for the past 20 days is 5.64% for XHR’s stock, with a 0.83% simple moving average for the past 200 days.
Analysts’ Opinion of XHR
Many brokerage firms have already submitted their reports for XHR stocks, with B. Riley Securities repeating the rating for XHR by listing it as a “Neutral.” The predicted price for XHR in the upcoming period, according to B. Riley Securities is $17 based on the research report published on March 04, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see XHR reach a price target of $18, previously predicting the price at $14. The rating they have provided for XHR stocks is “Buy” according to the report published on February 29th, 2024.
XHR Trading at 1.13% from the 50-Day Moving Average
After a stumble in the market that brought XHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.80% of loss for the given period.
Volatility was left at 2.88%, however, over the last 30 days, the volatility rate increased by 2.22%, as shares sank -1.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.25% lower at present.
During the last 5 trading sessions, XHR rose by +5.86%, which changed the moving average for the period of 200-days by +18.17% in comparison to the 20-day moving average, which settled at $13.21. In addition, Xenia Hotels & Resorts Inc saw 2.54% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for XHR
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.25 for the gross margin
The net margin for Xenia Hotels & Resorts Inc stands at 0.02. The total capital return value is set at 0.03. Equity return is now at value 1.69, with 0.77 for asset returns.
Based on Xenia Hotels & Resorts Inc (XHR), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.09. The interest coverage ratio of the stock is -98.97.
Currently, EBITDA for the company is 229.42 million with net debt to EBITDA at 6.74. When we switch over and look at the enterprise to sales, we see a ratio of 2.56. The receivables turnover for the company is 29.6for trailing twelve months and the total asset turnover is 0.35.
Conclusion
To put it simply, Xenia Hotels & Resorts Inc (XHR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
