Hotel Net Borrowings vs Stock Based Compensation Analysis

HPI Stock

3.70 0.01 0.27%

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

Net Borrowings vs Stock Based Compensation

Net Borrowings vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hotel Property Inves Net Borrowings account and Stock Based Compensation. At this time, the significance of the direction appears to have weak relationship.

The correlation between Hotel Property's Net Borrowings and Stock Based Compensation is 0.3. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Hotel Property Investments, assuming nothing else is changed. The correlation between historical values of Hotel Property's Net Borrowings and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Hotel Property Investments are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Net Borrowings i.e., Hotel Property's Net Borrowings and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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.

Most indicators from Hotel Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hotel Property Inves 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 Hotel Property Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 1.8 M in 2024. Tax Provision is likely to gain to about (18.1 K) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	62.7M	67.2M	69.3M	55.7M
Total Revenue	74.0M	79.8M	82.4M	65.8M

Gross Profit Total Revenue

Hotel Property fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.53	0.88	0.89	1.0	0.56	-0.84	0.47	0.99	0.87	0.53	-0.66	1.0	0.75	0.49	0.6	-0.66	0.14	-0.52	0.99	0.99	0.51	0.65	-0.48	1.0	0.56
Short Long Term Debt Total	0.53		0.62	0.62	0.53	0.25	-0.44	0.57	0.51	0.66	0.41	-0.12	0.53	0.41	0.15	0.05	-0.12	-0.15	-0.7	0.6	0.53	0.59	0.44	-0.51	0.54	0.4
Other Current Liab	0.88	0.62		1.0	0.88	0.71	-0.78	0.83	0.82	0.96	0.4	-0.63	0.88	0.71	0.13	0.14	-0.63	0.14	-0.83	0.86	0.82	0.86	0.49	-0.55	0.85	0.44
Total Current Liabilities	0.89	0.62	1.0		0.89	0.71	-0.78	0.82	0.84	0.96	0.43	-0.63	0.89	0.72	0.16	0.16	-0.63	0.13	-0.82	0.87	0.84	0.85	0.52	-0.54	0.87	0.46
Total Stockholder Equity	1.0	0.53	0.88	0.89		0.56	-0.84	0.48	0.99	0.88	0.51	-0.68	1.0	0.74	0.47	0.58	-0.68	0.15	-0.53	0.98	0.99	0.52	0.63	-0.48	0.99	0.54
Other Liab	0.56	0.25	0.71	0.71	0.56		-0.58	0.69	0.53	0.64	0.2	-0.27	0.57	0.51	-0.09	-0.03	-0.27	0.21	-0.63	0.54	0.54	0.7	0.28	-0.57	0.56	0.27
Property Plant And Equipment Net	-0.84	-0.44	-0.78	-0.78	-0.84	-0.58		-0.51	-0.84	-0.79	-0.53	0.5	-0.85	-0.87	-0.43	-0.44	0.5	-0.44	0.47	-0.85	-0.84	-0.53	-0.6	0.47	-0.85	-0.58
Current Deferred Revenue	0.47	0.57	0.83	0.82	0.48	0.69	-0.51		0.39	0.78	0.21	-0.32	0.48	0.52	-0.29	-0.41	-0.32	0.1	-0.93	0.46	0.4	1.0	0.24	-0.47	0.45	0.25
Net Debt	0.99	0.51	0.82	0.84	0.99	0.53	-0.84	0.39		0.82	0.57	-0.61	0.99	0.74	0.56	0.67	-0.61	0.14	-0.45	0.99	1.0	0.43	0.68	-0.44	1.0	0.6
Retained Earnings	0.87	0.66	0.96	0.96	0.88	0.64	-0.79	0.78	0.82		0.53	-0.65	0.87	0.77	0.25	0.19	-0.65	0.11	-0.85	0.87	0.82	0.8	0.61	-0.59	0.85	0.55
Accounts Payable	0.53	0.41	0.4	0.43	0.51	0.2	-0.53	0.21	0.57	0.53		-0.22	0.51	0.65	0.78	0.44	-0.22	-0.26	-0.29	0.63	0.58	0.22	0.97	-0.25	0.57	0.96
Cash	-0.66	-0.12	-0.63	-0.63	-0.68	-0.27	0.5	-0.32	-0.61	-0.65	-0.22		-0.67	-0.53	-0.21	-0.34	1.0	-0.32	0.41	-0.6	-0.59	-0.34	-0.31	0.45	-0.6	-0.26
Non Current Assets Total	1.0	0.53	0.88	0.89	1.0	0.57	-0.85	0.48	0.99	0.87	0.51	-0.67		0.74	0.48	0.59	-0.67	0.16	-0.53	0.98	0.99	0.52	0.63	-0.48	0.99	0.54
Non Currrent Assets Other	0.75	0.41	0.71	0.72	0.74	0.51	-0.87	0.52	0.74	0.77	0.65	-0.53	0.74		0.36	0.36	-0.53	0.38	-0.51	0.74	0.74	0.51	0.72	-0.44	0.75	0.78
Other Assets	0.49	0.15	0.13	0.16	0.47	-0.09	-0.43	-0.29	0.56	0.25	0.78	-0.21	0.48	0.36		0.81	-0.21	-0.26	0.17	0.57	0.56	-0.25	0.78	-0.08	0.53	0.69
Long Term Debt	0.6	0.05	0.14	0.16	0.58	-0.03	-0.44	-0.41	0.67	0.19	0.44	-0.34	0.59	0.36	0.81		-0.34	0.06	0.31	0.6	0.66	-0.38	0.52	-0.06	0.62	0.45
Cash And Short Term Investments	-0.66	-0.12	-0.63	-0.63	-0.68	-0.27	0.5	-0.32	-0.61	-0.65	-0.22	1.0	-0.67	-0.53	-0.21	-0.34		-0.32	0.41	-0.6	-0.59	-0.34	-0.31	0.45	-0.6	-0.26
Net Receivables	0.14	-0.15	0.14	0.13	0.15	0.21	-0.44	0.1	0.14	0.11	-0.26	-0.32	0.16	0.38	-0.26	0.06	-0.32		-0.02	0.08	0.13	0.08	-0.24	-0.14	0.13	-0.16
Common Stock Total Equity	-0.52	-0.7	-0.83	-0.82	-0.53	-0.63	0.47	-0.93	-0.45	-0.85	-0.29	0.41	-0.53	-0.51	0.17	0.31	0.41	-0.02		-0.53	-0.45	-0.94	-0.32	0.55	-0.49	-0.31
Common Stock Shares Outstanding	0.99	0.6	0.86	0.87	0.98	0.54	-0.85	0.46	0.99	0.87	0.63	-0.6	0.98	0.74	0.57	0.6	-0.6	0.08	-0.53		0.99	0.51	0.73	-0.52	0.99	0.64
Non Current Liabilities Total	0.99	0.53	0.82	0.84	0.99	0.54	-0.84	0.4	1.0	0.82	0.58	-0.59	0.99	0.74	0.56	0.66	-0.59	0.13	-0.45	0.99		0.44	0.69	-0.45	1.0	0.6
Inventory	0.51	0.59	0.86	0.85	0.52	0.7	-0.53	1.0	0.43	0.8	0.22	-0.34	0.52	0.51	-0.25	-0.38	-0.34	0.08	-0.94	0.51	0.44		0.25	-0.48	0.49	0.24
Other Current Assets	0.65	0.44	0.49	0.52	0.63	0.28	-0.6	0.24	0.68	0.61	0.97	-0.31	0.63	0.72	0.78	0.52	-0.31	-0.24	-0.32	0.73	0.69	0.25		-0.37	0.68	0.97
Other Stockholder Equity	-0.48	-0.51	-0.55	-0.54	-0.48	-0.57	0.47	-0.47	-0.44	-0.59	-0.25	0.45	-0.48	-0.44	-0.08	-0.06	0.45	-0.14	0.55	-0.52	-0.45	-0.48	-0.37		-0.46	-0.34
Total Liab	1.0	0.54	0.85	0.87	0.99	0.56	-0.85	0.45	1.0	0.85	0.57	-0.6	0.99	0.75	0.53	0.62	-0.6	0.13	-0.49	0.99	1.0	0.49	0.68	-0.46		0.6
Total Current Assets	0.56	0.4	0.44	0.46	0.54	0.27	-0.58	0.25	0.6	0.55	0.96	-0.26	0.54	0.78	0.69	0.45	-0.26	-0.16	-0.31	0.64	0.6	0.24	0.97	-0.34	0.6

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Hotel Property Account Relationship Matchups

Hotel Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	791.7M	961.0M	1.3B	1.3B	1.3B	902.5M
Short Long Term Debt Total	298.8M	361.9M	464.7M	455.4M	475.2M	417.9M
Other Current Liab	20.8M	23.9M	30.0M	29.4M	29.2M	21.9M
Total Current Liabilities	20.9M	24.0M	30.6M	30M	31.1M	22.3M
Total Stockholder Equity	472.0M	575.0M	810.0M	780.2M	782.5M	530.7M
Property Plant And Equipment Net	240K	666K	531K	432K	345K	327.8K
Current Deferred Revenue	(12K)	(91K)	(100K)	(560K)	(115K)	(120.8K)
Net Debt	297.8M	361.3M	463.9M	454.4M	474.3M	346.5M
Retained Earnings	175.3M	226.5M	398.5M	366.0M	365.3M	383.5M
Cash	1.1M	539K	837K	972K	858K	1.3M
Non Current Assets Total	786.1M	953.2M	1.3B	1.3B	1.2B	886.4M
Non Currrent Assets Other	785.7M	952.3M	1.3B	21.8M	1.2B	1.3B
Other Assets	1.7M	250K	5.2M	9.6M	11.0M	11.6M
Long Term Debt	298.7M	361.3M	464.2M	455.0M	474.9M	364.8M
Cash And Short Term Investments	1.1M	539K	837K	972K	858K	1.3M
Net Receivables	3.8M	6.0M	1.1M	405K	415K	394.3K
Common Stock Shares Outstanding	150.0M	167.3M	188.7M	193.9M	195.0M	172.9M
Liabilities And Stockholders Equity	791.7M	961.0M	1.3B	1.3B	1.3B	902.5M
Non Current Liabilities Total	298.7M	361.3M	464.2M	457.2M	475.2M	349.4M
Other Current Assets	(4.9M)	1.0M	36.2M	20.3M	71.2M	74.8M
Total Liab	319.7M	386.0M	495.4M	485.5M	506.3M	371.7M
Total Current Assets	4.0M	7.6M	38.2M	2.6M	72.5M	76.1M
Accumulated Other Comprehensive Income	128K	233K	346K	480K	(57K)	(59.9K)
Common Stock	297.2M	349.1M	412.0M	414.6M	417.3M	380.4M
Property Plant Equipment	240K	666K	531K	432K	388.8K	369.4K
Long Term Debt Total	298.8M	361.8M	464.6M	455.3M	523.6M	350.8M
Net Invested Capital	770.7M	936.3M	1.3B	1.2B	1.3B	1.0B
Property Plant And Equipment Gross	240K	666K	531K	432K	453K	422.1K
Net Working Capital	(17.0M)	(16.4M)	7.6M	(8.3M)	41.4M	43.4M
Capital Stock	297.2M	349.1M	412.0M	414.6M	417.3M	394.7M

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