GreenTree Stock Based Compensation vs Investments Analysis

GHG Stock  USD 1.90  0.10  5.00%   
GreenTree Hospitality financial indicator trend analysis is much more than just examining GreenTree Hospitality latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GreenTree Hospitality is a good investment. Please check the relationship between GreenTree Hospitality Stock Based Compensation and its Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GreenTree Hospitality Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between GreenTree Hospitality's Stock Based Compensation and Investments is -0.46. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of GreenTree Hospitality Group, assuming nothing else is changed. The correlation between historical values of GreenTree Hospitality's Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of GreenTree Hospitality Group are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., GreenTree Hospitality's Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most indicators from GreenTree Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GreenTree Hospitality current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, GreenTree Hospitality's Selling General Administrative is most likely to increase significantly in the upcoming years. The GreenTree Hospitality's current Sales General And Administrative To Revenue is estimated to increase to 0.17, while Tax Provision is projected to decrease to roughly 79.9 M.
 2022 2023 2024 2025 (projected)
Gross Profit351.1M679.8M520.9M592.2M
Total Revenue945.1M1.6B1.3B1.2B

GreenTree Hospitality fundamental ratios Correlations

0.00.950.830.970.850.880.880.73-0.60.750.350.980.880.850.270.780.830.88-0.85-0.170.930.960.680.490.97
0.00.07-0.30.05-0.390.17-0.090.42-0.210.15-0.480.180.060.12-0.840.150.2-0.090.23-0.490.15-0.120.120.15-0.08
0.950.070.680.920.770.90.80.85-0.720.830.220.920.860.790.190.730.730.77-0.85-0.10.930.870.770.580.93
0.83-0.30.680.820.860.520.930.3-0.140.40.310.760.790.820.420.590.680.74-0.770.050.590.830.310.390.79
0.970.050.920.820.860.820.920.66-0.510.670.310.960.840.850.250.820.830.87-0.86-0.10.880.940.580.430.92
0.85-0.390.770.860.860.620.860.35-0.350.510.550.730.670.660.660.750.620.8-0.880.080.690.860.450.190.83
0.880.170.90.520.820.620.590.9-0.850.930.380.90.710.620.080.710.70.76-0.63-0.40.990.840.890.490.91
0.88-0.090.80.930.920.860.590.46-0.280.460.140.850.810.860.310.650.770.75-0.890.10.670.860.380.390.82
0.730.420.850.30.660.350.90.46-0.850.89-0.040.80.680.57-0.240.490.60.5-0.52-0.320.870.620.860.650.75
-0.6-0.21-0.72-0.14-0.51-0.35-0.85-0.28-0.85-0.88-0.3-0.63-0.37-0.24-0.03-0.47-0.37-0.560.470.48-0.82-0.56-0.86-0.28-0.69
0.750.150.830.40.670.510.930.460.89-0.880.30.780.60.44-0.020.590.440.58-0.51-0.410.910.660.940.590.84
0.35-0.480.220.310.310.550.380.14-0.04-0.30.30.230.080.050.690.560.120.61-0.23-0.380.390.460.23-0.290.4
0.980.180.920.760.960.730.90.850.8-0.630.780.230.850.840.070.750.860.83-0.77-0.260.940.930.70.520.95
0.880.060.860.790.840.670.710.810.68-0.370.60.080.850.970.080.650.730.67-0.69-0.060.760.770.490.720.79
0.850.120.790.820.850.660.620.860.57-0.240.440.050.840.970.070.660.80.7-0.7-0.030.690.770.330.60.73
0.27-0.840.190.420.250.660.080.31-0.24-0.03-0.020.690.070.080.070.250.090.44-0.510.310.120.4-0.01-0.330.28
0.780.150.730.590.820.750.710.650.49-0.470.590.560.750.650.660.250.590.8-0.58-0.420.780.720.450.160.71
0.830.20.730.680.830.620.70.770.6-0.370.440.120.860.730.80.090.590.7-0.67-0.090.730.860.480.270.72
0.88-0.090.770.740.870.80.760.750.5-0.560.580.610.830.670.70.440.80.7-0.77-0.310.820.910.440.160.85
-0.850.23-0.85-0.77-0.86-0.88-0.63-0.89-0.520.47-0.51-0.23-0.77-0.69-0.7-0.51-0.58-0.67-0.77-0.23-0.7-0.85-0.46-0.3-0.82
-0.17-0.49-0.10.05-0.10.08-0.40.1-0.320.48-0.41-0.38-0.26-0.06-0.030.31-0.42-0.09-0.31-0.23-0.37-0.13-0.310.05-0.2
0.930.150.930.590.880.690.990.670.87-0.820.910.390.940.760.690.120.780.730.82-0.7-0.370.880.830.490.94
0.96-0.120.870.830.940.860.840.860.62-0.560.660.460.930.770.770.40.720.860.91-0.85-0.130.880.610.310.94
0.680.120.770.310.580.450.890.380.86-0.860.940.230.70.490.33-0.010.450.480.44-0.46-0.310.830.610.490.77
0.490.150.580.390.430.190.490.390.65-0.280.59-0.290.520.720.6-0.330.160.270.16-0.30.050.490.310.490.51
0.97-0.080.930.790.920.830.910.820.75-0.690.840.40.950.790.730.280.710.720.85-0.82-0.20.940.940.770.51
Click cells to compare fundamentals

GreenTree Hospitality Account Relationship Matchups

GreenTree Hospitality fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.1B4.7B5.1B5.1B4.9B3.9B
Other Current Liab355.5M490.6M555.5M642.1M432.4M454.0M
Total Current Liabilities869.5M1.2B1.5B1.3B1.2B1.0B
Total Stockholder Equity2.1B1.9B1.6B1.4B1.5B1.6B
Other Liab475.8M1.0B975.5M1.1B1.2B673.5M
Net Tangible Assets1.2B1.5B1.2B1.4B1.6B1.2B
Property Plant And Equipment Net668.6M1.1B2.4B2.4B2.0B1.1B
Current Deferred Revenue257.0M256.8M219.0M208.7M200.7M218.8M
Net Debt(461.4M)409.6M1.4B1.1B223.5M234.7M
Retained Earnings570.0M420.5M(817.5M)(568.3M)(458.3M)(435.4M)
Accounts Payable19.6M24.0M123.6M73.1M56.5M37.8M
Cash611.4M298.4M676.1M765.5M1.5B768.9M
Non Current Assets Total2.5B2.8B3.4B3.4B3.1B2.1B
Non Currrent Assets Other234.7M651.4M408.5M304.9M246.8M252.7M
Other Assets390.8M800.8M351.8M352.5M365.8M328.8M
Cash And Short Term Investments1.2B1.0B873.5M1.2B1.5B1.4B
Net Receivables142.3M149.6M165.0M138.1M259.1M143.9M
Good Will100.2M120.8M29.6M177.1M96.1M70.2M
Short Term Investments544.4M715.4M197.4M443.8M10.5K10.0K
Liabilities And Stockholders Equity4.1B4.7B5.1B5.1B4.9B3.9B
Non Current Liabilities Total975.5M1.4B2.5B2.2B2.3B1.3B
Capital Surpluse1.1B1.2B1.2B1.7B1.6B1.0B
Inventory3.8M2.3M21.9M20.5M6.9M7.3M
Other Current Assets282.4M665.5M754.2M258.9M78.9M75.0M
Other Stockholder Equity1.1B1.2B2.1B1.6B1.6B1.1B
Total Liab1.8B2.6B3.6B3.6B3.5B2.3B
Long Term Investments859.5M348.8M305.6M248.1M469.6M319.0M
Property Plant And Equipment Gross668.6M1.5B2.4B3.2B2.8B3.0B
Short Long Term Debt150M406.2M241.6M117M400K380K
Total Current Assets1.6B1.8B1.8B1.6B1.8B1.8B
Accumulated Other Comprehensive Income45.6M39.1M27.7M28.4M6.0M5.7M
Non Current Liabilities Other406.5M132.0M120.2M111.7M121.0M154.3M
Short Term Debt150M406.2M570.8M384.5M241.8M299.1M
Intangible Assets491.5M520.1M38.1M117.7M75.7M71.9M

Currently Active Assets on Macroaxis

When determining whether GreenTree Hospitality is a strong investment it is important to analyze GreenTree Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GreenTree Hospitality's future performance. For an informed investment choice regarding GreenTree Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GreenTree Hospitality Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GreenTree Hospitality. If investors know GreenTree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GreenTree Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.635
Earnings Share
0.25
Revenue Per Share
12.286
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0201
The market value of GreenTree Hospitality is measured differently than its book value, which is the value of GreenTree that is recorded on the company's balance sheet. Investors also form their own opinion of GreenTree Hospitality's value that differs from its market value or its book value, called intrinsic value, which is GreenTree Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GreenTree Hospitality's market value can be influenced by many factors that don't directly affect GreenTree Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GreenTree Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if GreenTree Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GreenTree Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.