Pebblebrook Capital Surpluse vs Net Invested Capital Analysis
| PEB Stock | USD 12.29 0.38 3.00% |
Pebblebrook Hotel financial indicator trend analysis is much more than just breaking down Pebblebrook Hotel Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pebblebrook Hotel Trust is a good investment. Please check the relationship between Pebblebrook Hotel Capital Surpluse and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Capital Surpluse vs Net Invested Capital
Capital Surpluse vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pebblebrook Hotel Trust Capital Surpluse account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Pebblebrook Hotel's Capital Surpluse and Net Invested Capital is 0.93. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Pebblebrook Hotel Trust, assuming nothing else is changed. The correlation between historical values of Pebblebrook Hotel's Capital Surpluse and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Pebblebrook Hotel Trust are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Surpluse i.e., Pebblebrook Hotel's Capital Surpluse and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.93 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Capital Surpluse
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Pebblebrook Hotel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pebblebrook Hotel Trust 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. The current year's Sales General And Administrative To Revenue is expected to grow to 0.06, whereas Selling General Administrative is forecasted to decline to about 29 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 733.0M | 1.4B | 1.4B | 832.8M | Depreciation And Amortization | 872.6M | 1.3B | 240.6M | 316.5M |
Pebblebrook Hotel fundamental ratios Correlations
Click cells to compare fundamentals
Pebblebrook Hotel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pebblebrook Hotel fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.5B | 6.1B | 6.3B | 6.1B | 5.8B | 4.1B | |
| Other Current Liab | (101.7M) | (481.6M) | (250.6M) | (490.4M) | 18.7M | 19.6M | |
| Total Current Liabilities | 637.4M | 276.5M | 336.0M | 341.3M | 794.2M | 833.9M | |
| Total Stockholder Equity | 3.6B | 3.3B | 3.2B | 3.0B | 2.8B | 2.3B | |
| Other Liab | 57.7M | 36.1M | 69.1M | 73.6M | 84.6M | 88.9M | |
| Net Debt | 2.2B | 2.4B | 2.7B | 2.7B | 2.5B | 1.4B | |
| Retained Earnings | (425.0M) | (854.0M) | (1.1B) | (1.2B) | (1.3B) | (1.3B) | |
| Accounts Payable | 516.4M | 226.4M | 250.6M | 250.5M | 238.6M | 188.1M | |
| Cash | 30.1M | 124.3M | 58.5M | 41.0M | 183.7M | 192.9M | |
| Non Current Assets Total | 6.3B | 5.9B | 6.1B | 6.0B | 5.6B | 3.9B | |
| Non Currrent Assets Other | (26.8M) | (12.0M) | (34.3M) | 113.9M | 5.6B | 5.9B | |
| Other Assets | 26.8M | 12.0M | 86.3M | 56.1M | 5.6B | 5.9B | |
| Cash And Short Term Investments | 30.1M | 124.3M | 58.5M | 41.0M | 183.7M | 192.9M | |
| Common Stock Total Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.5M | 917.9K | |
| Common Stock Shares Outstanding | 130.7M | 130.6M | 130.8M | 130.5M | 121.8M | 87.9M | |
| Liabilities And Stockholders Equity | 6.5B | 6.1B | 6.3B | 6.1B | 5.8B | 4.1B | |
| Other Stockholder Equity | 4.1B | 4.2B | 4.3B | 4.2B | 4.1B | 2.7B | |
| Total Liab | 2.9B | 2.8B | 3.1B | 3.0B | 3.0B | 1.8B | |
| Total Current Assets | 166.0M | 194.3M | 181.9M | 97.5M | 237.6M | 130.3M | |
| Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 944.8K | |
| Short Long Term Debt Total | 2.4B | 2.5B | 2.8B | 2.9B | 2.6B | 1.7B | |
| Property Plant And Equipment Net | 6.3B | 5.9B | 6.1B | 5.9B | 5.5B | 5.8B | |
| Long Term Debt | 2.2B | 2.3B | 2.4B | 2.4B | 1.9B | 1.3B | |
| Net Receivables | 49.6M | 10.2M | 37.0M | 45.3M | 43.9M | 31.0M | |
| Non Current Liabilities Total | 2.2B | 2.5B | 2.8B | 2.7B | 2.2B | 1.6B | |
| Other Current Assets | (79.7M) | 59.8M | 86.3M | (5.9B) | (227.7M) | (239.0M) | |
| Accumulated Other Comprehensive Income | (24.7M) | (60.1M) | (19.4M) | 35.7M | 24.4M | 25.6M | |
| Current Deferred Revenue | 57.7M | 36.1M | 69.1M | 73.6M | 76.9M | 80.7M | |
| Noncontrolling Interest In Consolidated Entity | 10.7M | 7.0M | 7.7M | 88.0M | 101.2M | 106.3M | |
| Retained Earnings Total Equity | (425.0M) | (854.0M) | (1.1B) | (1.2B) | (1.1B) | (1.0B) | |
| Property Plant Equipment | 6.3B | 5.9B | 6.1B | 5.9B | 6.8B | 3.9B | |
| Net Tangible Assets | 3.6B | 3.3B | 3.2B | 3.0B | 3.4B | 2.7B | |
| Long Term Debt Total | 2.2B | 2.3B | 2.4B | 2.4B | 2.7B | 1.6B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pebblebrook Hotel Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pebblebrook Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pebblebrook Hotel Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pebblebrook Hotel Trust Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pebblebrook Hotel Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Hotel & Resort REITs 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 Pebblebrook Hotel. If investors know Pebblebrook 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 Pebblebrook Hotel 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 (0.36) | Dividend Share 0.04 | Earnings Share (0.25) | Revenue Per Share 12.085 | Quarterly Revenue Growth 0.022 |
The market value of Pebblebrook Hotel Trust is measured differently than its book value, which is the value of Pebblebrook that is recorded on the company's balance sheet. Investors also form their own opinion of Pebblebrook Hotel's value that differs from its market value or its book value, called intrinsic value, which is Pebblebrook Hotel'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 Pebblebrook Hotel's market value can be influenced by many factors that don't directly affect Pebblebrook Hotel'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 Pebblebrook Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pebblebrook Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pebblebrook Hotel'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.