Xenia Hotels & Resorts (Xenia Hotels & Resorts) Risk Assessment

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What is Xenia Hotels & Resorts Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Xenia Hotels & Resorts is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Xenia Hotels & Resorts's Risk Assessment

For the REIT - Hotel & Motel subindustry, Xenia Hotels & Resorts's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Xenia Hotels & Resorts's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Xenia Hotels & Resorts's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xenia Hotels & Resorts's Risk Assessment falls into.

Xenia Hotels & Resorts (NYSE:XHR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Xenia Hotels & Resorts Risk Assessment Related Terms

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Xenia Hotels & Resorts (Xenia Hotels & Resorts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xenia Hotels & Resorts Inc (NYSE:XHR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0XHR:Germany

Address

200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801

Website

http://www.xeniareit.com

Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with leading brands. Its hotels are primarily operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other. Xenia's revenue is divided between room, food and beverage, and other. The room segment contributes to the vast majority of the firm's total revenue. The firm's customer groups include transient business, group business, and contract business.

Executives

Bloom Barry A N	officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE STE 2700, ORLANDO FL 32801
Arlene Isaacs-lowe	director	C/O XENIA HOTELS & RESORTS, INC., 200 S. ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Taylor C. Kessel	officer: See Remarks	200 S. ORANGE AVE, SUITE 2700, ORLANDO FL 32801
Joseph T Johnson	officer: See Remarks	200 S. ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Atish Shah	officer: See remarks	200 S ORANGE AVENUE, SUITE 2700, ORLANDO FL 32801
Marcel Verbaas	director, officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE, SUITE 2700, ORLANDO FL 32801
Terrence Moorehead	director	C/O 2901 W. BLUEGRASS BLVD, STE 500, LEHI UT 84043
Keith E Bass	director	6208 BLAKEFORD DRIVE, WINDERMERE FL 34786
Mary E Mccormick	director	188 E. CAPITOL STREET, 300 ONE JACKSON PLACE, JACKSON MS 39201
Jeffrey H Donahue	director	C/O WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Andrew J Welch	officer: See Remarks	XENIA HOTELS & RESORTS, INC., 200 S ORANGE AVE, STE 1200, ORLANDO FL 32801
Thomas M Gartland	director	6 SYLVAN WAY, PARSIPPANY NJ 07054
Brian M Smith	director	ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202
Beverly K. Goulet,	director	10990 ROE AVENUE, OVERLAND PARK KS 66211
Alschuler John H Jr	director	C/O SL GREEN REALTY CORP, 420 LEXINGTON SUITE 1900, NEW YORK NY 10170