Hotel Stock Based Compensation vs Capital Expenditures Analysis

HPI Stock

3.71 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 Stock Based Compensation and its Capital Expenditures 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.

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hotel Property Inves Stock Based Compensation account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between Hotel Property's Stock Based Compensation and Capital Expenditures is 0.07. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Capital Expenditures 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 Stock Based Compensation and Capital Expenditures 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 Hotel Property Investments are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Stock Based Compensation i.e., Hotel Property's Stock Based Compensation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Capital Expenditures

Capital Expenditures are funds used by Hotel Property Inves to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hotel Property operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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	778K	816.9K
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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