Pebblebrook Hotel Book Value Per Share vs. Total Debt
| PEB-PH Preferred Stock | 19.82 0.28 1.43% |
For Pebblebrook Hotel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pebblebrook Hotel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pebblebrook Hotel Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pebblebrook Hotel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pebblebrook Hotel Trust over time as well as its relative position and ranking within its peers.
Pebblebrook |
Pebblebrook Hotel Trust Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pebblebrook Hotel's current stock value. Our valuation model uses many indicators to compare Pebblebrook Hotel value to that of its competitors to determine the firm's financial worth. Pebblebrook Hotel Trust is regarded third in book value per share category among its peers. It also is regarded third in total debt category among its peers making up about 111,556,320 of Total Debt per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pebblebrook Hotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pebblebrook Hotel's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pebblebrook Total Debt vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Pebblebrook Hotel |
| = | 24.27 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Pebblebrook Hotel |
| = | 2.71 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Pebblebrook Total Debt vs Competition
Pebblebrook Hotel Trust is regarded third in total debt category among its peers. Total debt of Real Estate industry is at this time estimated at about 9 Billion. Pebblebrook Hotel totals roughly 2.71 Billion in total debt claiming about 30% of equities listed under Real Estate industry.
Pebblebrook Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pebblebrook Hotel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pebblebrook Hotel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pebblebrook Hotel's important profitability drivers and their relationship over time.
Use Pebblebrook Hotel in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pebblebrook Hotel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pebblebrook Hotel will appreciate offsetting losses from the drop in the long position's value.Pebblebrook Hotel Pair Trading
Pebblebrook Hotel Trust Pair Trading Analysis
The ability to find closely correlated positions to Pebblebrook Hotel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pebblebrook Hotel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pebblebrook Hotel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pebblebrook Hotel Trust to buy it.
The correlation of Pebblebrook Hotel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pebblebrook Hotel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pebblebrook Hotel Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pebblebrook Hotel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pebblebrook Hotel position
In addition to having Pebblebrook Hotel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pebblebrook Preferred Stock
To fully project Pebblebrook Hotel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pebblebrook Hotel Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pebblebrook Hotel's income statement, its balance sheet, and the statement of cash flows.