PEBBLEBROOK HOTEL TRUST (PEB) Fundamental Analysis & Valuation

NYSE:PEB • US70509V1008

Current stock price

12.49 USD
+0.23 (+1.88%)
At close:
12.49 USD
0 (0%)
After Hours:

This PEB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PEB Profitability Analysis

1.1 Basic Checks

  • In the past year PEB has reported negative net income.
  • In the past year PEB had a positive cash flow from operations.
  • In the past 5 years PEB always reported negative net income.
  • In the past 5 years PEB always reported a positive cash flow from operatings.
PEB Yearly Net Income VS EBIT VS OCF VS FCFPEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • PEB has a worse Return On Assets (-1.98%) than 70.49% of its industry peers.
  • PEB has a Return On Equity of -4.29%. This is in the lower half of the industry: PEB underperforms 66.39% of its industry peers.
  • The Return On Invested Capital of PEB (1.33%) is worse than 76.23% of its industry peers.
  • PEB had an Average Return On Invested Capital over the past 3 years of 1.25%. This is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (1.33%) for PEB is above the 3 year average (1.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.98%
ROE -4.29%
ROIC 1.33%
ROA(3y)-1.58%
ROA(5y)-2.1%
ROE(3y)-3.37%
ROE(5y)-4.34%
ROIC(3y)1.25%
ROIC(5y)N/A
PEB Yearly ROA, ROE, ROICPEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • Looking at the Operating Margin, with a value of 5.38%, PEB is doing worse than 81.97% of the companies in the same industry.
  • PEB's Operating Margin has declined in the last couple of years.
  • PEB has a worse Gross Margin (33.20%) than 85.25% of its industry peers.
  • In the last couple of years the Gross Margin of PEB has grown nicely.
Industry RankSector Rank
OM 5.38%
PM (TTM) N/A
GM 33.2%
OM growth 3Y-10.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y18.29%
PEB Yearly Profit, Operating, Gross MarginsPEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

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3

2. PEB Health Analysis

2.1 Basic Checks

  • PEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PEB has been reduced compared to 1 year ago.
  • The number of shares outstanding for PEB has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PEB has a worse debt to assets ratio.
PEB Yearly Shares OutstandingPEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PEB Yearly Total Debt VS Total AssetsPEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • PEB has an Altman-Z score of 0.15. This is a bad value and indicates that PEB is not financially healthy and even has some risk of bankruptcy.
  • PEB has a Altman-Z score of 0.15. This is in the lower half of the industry: PEB underperforms 63.93% of its industry peers.
  • PEB has a debt to FCF ratio of 14.24. This is a negative value and a sign of low solvency as PEB would need 14.24 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 14.24, PEB belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
  • PEB has a Debt/Equity ratio of 0.88. This is a neutral value indicating PEB is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PEB (0.88) is better than 64.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 14.24
Altman-Z 0.15
ROIC/WACC0.21
WACC6.27%
PEB Yearly LT Debt VS Equity VS FCFPEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • PEB has a Current Ratio of 0.51. This is a bad value and indicates that PEB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PEB has a worse Current ratio (0.51) than 72.95% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PEB may have some problems paying its short term obligations.
  • PEB's Quick ratio of 0.51 is on the low side compared to the rest of the industry. PEB is outperformed by 72.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
PEB Yearly Current Assets VS Current LiabilitesPEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PEB Growth Analysis

3.1 Past

  • The earnings per share for PEB have decreased strongly by -282.61% in the last year.
  • PEB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.51%.
  • Measured over the past years, PEB shows a very strong growth in Revenue. The Revenue has been growing by 27.21% on average per year.
EPS 1Y (TTM)-282.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.81%
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y1.96%
Revenue growth 5Y27.21%
Sales Q2Q%3.38%

3.2 Future

  • Based on estimates for the next years, PEB will show a very strong growth in Earnings Per Share. The EPS will grow by 21.56% on average per year.
  • Based on estimates for the next years, PEB will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y40.89%
EPS Next 2Y18.7%
EPS Next 3Y29.05%
EPS Next 5Y21.56%
Revenue Next Year-1.35%
Revenue Next 2Y0.47%
Revenue Next 3Y-8.53%
Revenue Next 5Y3.08%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PEB Yearly Revenue VS EstimatesPEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
PEB Yearly EPS VS EstimatesPEB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 -2 -3

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3

4. PEB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PEB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PEB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEB Price Earnings VS Forward Price EarningsPEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEB indicates a somewhat cheap valuation: PEB is cheaper than 73.77% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PEB is valued cheaper than 91.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.33
EV/EBITDA 11
PEB Per share dataPEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PEB's earnings are expected to grow with 29.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.7%
EPS Next 3Y29.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. PEB Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.31%, PEB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.54, PEB's dividend is way lower than its industry peers. On top of this 93.44% of the companies listed in the same industry pay a better dividend than PEB!
  • Compared to an average S&P500 Dividend Yield of 1.89, PEB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

  • The dividend of PEB decreases each year by -7.57%.
  • PEB has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PEB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.57%
Div Incr Years0
Div Non Decr Years4
PEB Yearly Dividends per sharePEB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • The earnings of PEB are negative and hence is the payout ratio. PEB will probably not be able to sustain this dividend level.
DP-49.08%
EPS Next 2Y18.7%
EPS Next 3Y29.05%
PEB Yearly Income VS Free CF VS DividendPEB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

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Find the best dividend stocksShow peers with best dividend

PEB Fundamentals: All Metrics, Ratios and Statistics

PEBBLEBROOK HOTEL TRUST

NYSE:PEB (3/30/2026, 7:00:00 PM)

After market: 12.49 0 (0%)

12.49

+0.23 (+1.88%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners123.84%
Inst Owner Change-4.78%
Ins Owners2.28%
Ins Owner Change1.39%
Market Cap1.42B
Revenue(TTM)1.48B
Net Income(TTM)-105.80M
Analysts54.29
Price Target12.69 (1.6%)
Short Float %15.37%
Short Ratio7.46
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend0.45
Dividend Growth(5Y)-7.57%
DP-49.08%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5438.93%
Min EPS beat(2)-10901.1%
Max EPS beat(2)23.24%
EPS beat(4)2
Avg EPS beat(4)-2716.86%
Min EPS beat(4)-10901.1%
Max EPS beat(4)23.24%
EPS beat(8)6
Avg EPS beat(8)-728.23%
EPS beat(12)9
Avg EPS beat(12)-574.61%
EPS beat(16)10
Avg EPS beat(16)-434.62%
Revenue beat(2)0
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)-0.64%
Revenue beat(4)2
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.64%
Revenue beat(8)6
Avg Revenue beat(8)0.76%
Revenue beat(12)9
Avg Revenue beat(12)1.02%
Revenue beat(16)13
Avg Revenue beat(16)6.03%
PT rev (1m)1.69%
PT rev (3m)4.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-2.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.96
P/FCF 9.33
P/OCF 5.69
P/B 0.58
P/tB 0.58
EV/EBITDA 11
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.34
FCFY10.72%
OCF(TTM)2.2
OCFY17.57%
SpS12.97
BVpS21.7
TBVpS21.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -4.29%
ROCE 1.68%
ROIC 1.33%
ROICexc 1.38%
ROICexgc 1.38%
OM 5.38%
PM (TTM) N/A
GM 33.2%
FCFM 10.32%
ROA(3y)-1.58%
ROA(5y)-2.1%
ROE(3y)-3.37%
ROE(5y)-4.34%
ROIC(3y)1.25%
ROIC(5y)N/A
ROICexc(3y)1.3%
ROICexc(5y)N/A
ROICexgc(3y)1.3%
ROICexgc(5y)N/A
ROCE(3y)1.58%
ROCE(5y)N/A
ROICexgc growth 3Y-2.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.6%
ROICexc growth 5YN/A
OM growth 3Y-10.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y18.29%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 14.24
Debt/EBITDA 7.06
Cap/Depr 42.78%
Cap/Sales 6.6%
Interest Coverage 0.8
Cash Conversion 81.31%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 0.15
F-Score3
WACC6.27%
ROIC/WACC0.21
Cap/Depr(3y)60.75%
Cap/Depr(5y)53.67%
Cap/Sales(3y)9.86%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-282.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.81%
EPS Next Y40.89%
EPS Next 2Y18.7%
EPS Next 3Y29.05%
EPS Next 5Y21.56%
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y1.96%
Revenue growth 5Y27.21%
Sales Q2Q%3.38%
Revenue Next Year-1.35%
Revenue Next 2Y0.47%
Revenue Next 3Y-8.53%
Revenue Next 5Y3.08%
EBIT growth 1Y-6.23%
EBIT growth 3Y-8.44%
EBIT growth 5YN/A
EBIT Next Year415.18%
EBIT Next 3Y78.06%
EBIT Next 5Y47.88%
FCF growth 1Y4.16%
FCF growth 3Y-2.03%
FCF growth 5YN/A
OCF growth 1Y-9.19%
OCF growth 3Y-3.6%
OCF growth 5YN/A

PEBBLEBROOK HOTEL TRUST / PEB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PEBBLEBROOK HOTEL TRUST?

ChartMill assigns a fundamental rating of 3 / 10 to PEB.


Can you provide the valuation status for PEBBLEBROOK HOTEL TRUST?

ChartMill assigns a valuation rating of 3 / 10 to PEBBLEBROOK HOTEL TRUST (PEB). This can be considered as Overvalued.


How profitable is PEBBLEBROOK HOTEL TRUST (PEB) stock?

PEBBLEBROOK HOTEL TRUST (PEB) has a profitability rating of 2 / 10.


How financially healthy is PEBBLEBROOK HOTEL TRUST?

The financial health rating of PEBBLEBROOK HOTEL TRUST (PEB) is 3 / 10.


Can you provide the expected EPS growth for PEB stock?

The Earnings per Share (EPS) of PEBBLEBROOK HOTEL TRUST (PEB) is expected to grow by 40.89% in the next year.