XHR Intrinsic Value – Commonwealth Equity Services LLC Reduces Holdings in Xenia Hotels & Resorts, in 2023
March 18, 2023
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Commonwealth Equity Services LLC has recently made a decision to decrease its holdings in Xenia Hotels & Resorts ($NYSE:XHR), Inc. in 2023. This reduction in holdings is a result of the company’s recent review of its asset allocation, which determined that Xenia Hotels & Resorts, Inc. was no longer the best fit for the company’s portfolio. The company owns properties across different sectors such as luxury, upper upscale, and select service in both urban and resort settings. Over the past several years, Xenia Hotels & Resorts, Inc. has invested heavily in renovating and expanding its portfolio of high-end hotels and resorts.
However, the financial implications of this move remain to be seen. Currently, Xenia Hotels & Resorts, Inc. is in the process of assessing the impact of this reduction on its operations and long-term outlook.
Price History
On Wednesday, XENIA HOTELS & RESORTS stocks opened at $13.0 and closed at $13.4, up by 0.1% from prior closing price of 13.4. Several other institutional investors have also recently modified their holdings of the company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for XHR. More…
| Total Revenues | Net Income | Net Margin |
| 997.61 | 55.68 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for XHR. More…
| Operations | Investing | Financing |
| 187.13 | -265.39 | -110.06 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for XHR. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.08k | 1.62k | 12.81 |
Key Ratios Snapshot
Some of the financial key ratios for XHR are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 11.0% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – XHR Intrinsic Value
At GoodWhale, we have been analyzing the financials of XENIA HOTELS & RESORTS in detail. After our analysis, we concluded that the fair value of XENIA HOTELS & RESORTS share is around $5.6, calculated by our proprietary Valuation Line. This fair value is much lower than the current market price, which is around $13.4. This indicates that the stock is currently overvalued by 140.7%. More…
Peers
The company’s portfolio consists of 63 hotels with over 12,400 rooms across the United States. RLJ Lodging Trust is a hospitality real estate investment trust that focuses on investing in premium branded, select-service, extended stay and independent hotels. The company’s portfolio consists of 157 properties with over 27,000 rooms across the United States. Diamondrock Hospitality Company is a real estate investment trust that focuses on owning premium full service hotels. The company’s portfolio consists of 31 properties with over 9,400 rooms across the United States. Braemar Hotels & Resorts, Inc. is a publicly traded real estate investment trust that focuses on owning and investing in upscale, full-service hotels located in resort and urban business markets. The company’s portfolio consists of 19 properties with over 3,700 rooms across the United States.
– RLJ Lodging Trust ($NYSE:RLJ)
RLJ Lodging Trust is a real estate investment trust that invests in upscale, full-service hotels. The company has a market cap of $1.96 billion as of March 2022. RLJ Lodging Trust is headquartered in Bethesda, Maryland, and has over 140 properties in the United States and Canada.
– Diamondrock Hospitality Co ($NYSE:DRH)
As of 2022, Diamondrock Hospitality Company has a market capitalization of 1.92 billion. The company is a real estate investment trust that focuses on owning and operating premium hotels across the United States.
– Braemar Hotels & Resorts Inc ($NYSE:BHR)
Braemar Hotels & Resorts Inc is a publicly traded company that owns, operates, and develops hotels and resorts. As of 2022, the company has a market capitalization of 281.54 million.
Braemar Hotels & Resorts was founded in 1968 and is headquartered in Dallas, Texas. The company’s portfolio includes properties in the United States, Canada, Mexico, and the Caribbean. Braemar Hotels & Resorts is a leading operator of full-service hotels and resorts.
Summary
In 2023, Commonwealth Equity Services LLC reduced its holdings in Xenia Hotels & Resorts, Inc. (NYSE: XHR). Despite the reduction of their investment, Commonwealth Equity Services still holds a significant amount of shares in XHR and continues to be an influential shareholder in the hotel and resorts company.
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