Pebblebrook Short Long Term Debt Total vs Cash And Short Term Investments Analysis
PEB Stock | USD 14.23 0.45 3.07% |
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 Short Long Term Debt Total and its Cash And Short Term Investments 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 tightly coupled with the direction of predictive economic indicators such as signals in income.
Short Long Term Debt Total vs Cash And Short Term Investments
Short Long Term Debt Total vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pebblebrook Hotel Trust Short Long Term Debt Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Pebblebrook Hotel's Short Long Term Debt Total and Cash And Short Term Investments is -0.1. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash And Short Term Investments 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 Short Long Term Debt Total and Cash And Short Term 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 Short Long Term Debt Total of Pebblebrook Hotel Trust are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Long Term Debt Total i.e., Pebblebrook Hotel's Short Long Term Debt Total and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.1 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Short Long Term Debt Total
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Pebblebrook Hotel Trust balance sheet. This account contains Pebblebrook Hotel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Pebblebrook Hotel Trust fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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 tightly coupled 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 | 224.3M | 239.6M | 240.6M | 137.6M |
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) | (26.0M) | (45.8M) | (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 | 2.2B | 2.5B | 2.8B | 2.7B | 2.6B | 1.6B | |
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) | (134.5M) | (95.6M) | (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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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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Pebblebrook Hotel Trust information on this page should be used as a complementary analysis to other Pebblebrook Hotel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Pebblebrook Hotel's industry 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 0.973 | Dividend Share 0.04 | Earnings Share (0.98) | Revenue Per Share 11.857 | Quarterly Revenue Growth 0.027 |
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.