Xenia Hotels & Resorts Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 43 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.20.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Xenia Hotels & Resorts Inc is 7.39, ranking 111 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 295.41M, representing a year-over-year increase of 2.24%, while its net profit experienced a year-over-year increase of 27.03%.
Key Metrics
The current valuation score of Xenia Hotels & Resorts Inc is 8.18, ranking 72 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.52, which is 336.23% below the recent high of 98.22 and 13.58% above the recent low of 19.46.
The current earnings forecast score of Xenia Hotels & Resorts Inc is 7.67, ranking 54 out of 188 in the Residential & Commercial REITs industry. The average price target is 16.00, with a high of 16.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Xenia Hotels & Resorts Inc is 6.59, ranking 88 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 16.83 and the support level at 15.40, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Xenia Hotels & Resorts Inc is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 102.38%, representing a quarter-over-quarter decrease of 11.95%. The largest institutional shareholder is Ken Fisher, holding a total of 399.67K shares, representing 0.43% of shares outstanding, with 14.18% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xenia Hotels & Resorts Inc is 8.27, ranking 108 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Xenia Hotels & Resorts Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
