PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
NYSE:PEB - New York Stock Exchange, Inc. - US70509V1008 - REIT - Currency: USD
Taking everything into account, PEB scores 2 out of 10 in our fundamental rating. PEB was compared to 129 industry peers in the Diversified REITs industry. PEB has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PEB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PEB has reported negative net income.
PEB had a positive operating cash flow in the past year.
PEB had negative earnings in each of the past 5 years.
Of the past 5 years PEB 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.60%, PEB is not doing good in the industry: 70.54% of the companies in the same industry are doing better.
With a Return On Equity value of -3.43%, PEB is not doing good in the industry: 65.89% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.22%, PEB is doing worse than 83.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PEB is in line with the industry average of 3.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.6% | ||
| ROE | -3.43% | ||
| ROIC | 1.22% |
ROA(3y)-1.6%
ROA(5y)-3.11%
ROE(3y)-3.33%
ROE(5y)-6.09%
ROIC(3y)1.3%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 4.37%, PEB is not doing good in the industry: 86.82% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of PEB has declined.
With a Gross Margin value of 33.00%, PEB is not doing good in the industry: 86.82% of the companies in the same industry are doing better.
PEB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.37% | ||
| PM (TTM) | N/A | ||
| GM | 33% |
OM growth 3YN/A
OM growth 5Y-16.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.64%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEB is destroying value.
PEB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PEB has less shares outstanding
Compared to 1 year ago, PEB has an improved debt to assets ratio.
2.2 Solvency
PEB has an Altman-Z score of 0.17. 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 0.17. This is in the lower half of the industry: PEB underperforms 68.99% of its industry peers.
The Debt to FCF ratio of PEB is 12.77, which is on the high side as it means it would take PEB, 12.77 years of fcf income to pay off all of its debts.
PEB has a better Debt to FCF ratio (12.77) than 88.37% of its industry peers.
PEB has a Debt/Equity ratio of 0.87. This is a neutral value indicating PEB is somewhat dependend on debt financing.
The Debt to Equity ratio of PEB (0.87) is better than 68.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 12.77 | ||
| Altman-Z | 0.17 |
ROIC/WACC0.16
WACC7.54%
2.3 Liquidity
PEB has a Current Ratio of 0.57. This is a bad value and indicates that PEB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PEB (0.57) is worse than 75.19% of its industry peers.
A Quick Ratio of 0.57 indicates that PEB may have some problems paying its short term obligations.
PEB has a Quick ratio of 0.57. This is in the lower half of the industry: PEB underperforms 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
PEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
The Revenue has grown by 24.17% in the past year. This is a very strong growth!
The Revenue has been decreasing by -2.05% on average over the past years.
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.25%
Revenue 1Y (TTM)24.17%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%1.97%
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 46.93% on average per year.
PEB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.45% yearly.
EPS Next Y-274.37%
EPS Next 2Y-61.22%
EPS Next 3Y18.48%
EPS Next 5Y46.93%
Revenue Next Year1.1%
Revenue Next 2Y2.07%
Revenue Next 3Y2.77%
Revenue Next 5Y3.45%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PEB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PEB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 79.84% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PEB is valued cheaply inside the industry as 96.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
A more expensive valuation may be justified as PEB's earnings are expected to grow with 18.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.22%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
PEB has a yearly dividend return of 0.43%, which is pretty low.
With a Dividend Yield of 0.43, PEB pays less dividend than the industry average, which is at 6.77. 94.57% of the companies listed in the same industry pay a better dividend than PEB!
With a Dividend Yield of 0.43, PEB pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
The dividend of PEB decreases each year by -23.57%.
PEB has paid a dividend for at least 10 years, which is a reliable track record.
PEB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-23.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
PEB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-57.57%
EPS Next 2Y-61.22%
EPS Next 3Y18.48%
NYSE:PEB (6/18/2025, 10:55:59 AM)
9.74
+0.25 (+2.63%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners120.37%
Inst Owner Change-1.55%
Ins Owners2.22%
Ins Owner Change33.16%
Market Cap1.16B
Analysts53
Price Target10.77 (10.57%)
Short Float %8.1%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.43
Dividend Growth(5Y)-23.57%
DP-57.57%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.5%
Min EPS beat(2)11.41%
Max EPS beat(2)25.59%
EPS beat(4)4
Avg EPS beat(4)2435.49%
Min EPS beat(4)11.41%
Max EPS beat(4)4852.48%
EPS beat(8)7
Avg EPS beat(8)1083.06%
EPS beat(12)8
Avg EPS beat(12)718.33%
EPS beat(16)10
Avg EPS beat(16)537.94%
Revenue beat(2)2
Avg Revenue beat(2)1.38%
Min Revenue beat(2)1.11%
Max Revenue beat(2)1.64%
Revenue beat(4)4
Avg Revenue beat(4)0.7%
Min Revenue beat(4)0.02%
Max Revenue beat(4)1.64%
Revenue beat(8)7
Avg Revenue beat(8)0.95%
Revenue beat(12)11
Avg Revenue beat(12)7.4%
Revenue beat(16)15
Avg Revenue beat(16)6.86%
PT rev (1m)-2.31%
PT rev (3m)-25.88%
EPS NQ rev (1m)-14.28%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-36.27%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.65 | ||
| P/FCF | 6.44 | ||
| P/OCF | 4.14 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 10.44 |
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)1.51
FCFY15.52%
OCF(TTM)2.35
OCFY24.16%
SpS14.94
BVpS22.2
TBVpS22.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.6% | ||
| ROE | -3.43% | ||
| ROCE | 1.54% | ||
| ROIC | 1.22% | ||
| ROICexc | 1.27% | ||
| ROICexgc | 1.27% | ||
| OM | 4.37% | ||
| PM (TTM) | N/A | ||
| GM | 33% | ||
| FCFM | 10.12% |
ROA(3y)-1.6%
ROA(5y)-3.11%
ROE(3y)-3.33%
ROE(5y)-6.09%
ROIC(3y)1.3%
ROIC(5y)N/A
ROICexc(3y)1.34%
ROICexc(5y)N/A
ROICexgc(3y)1.34%
ROICexgc(5y)N/A
ROCE(3y)1.65%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15.61%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.61%
OM growth 3YN/A
OM growth 5Y-16.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.64%
GM growth 5Y-3.06%
F-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 12.77 | ||
| Debt/EBITDA | 7.46 | ||
| Cap/Depr | 43.47% | ||
| Cap/Sales | 5.63% | ||
| Interest Coverage | 0.84 | ||
| Cash Conversion | 90.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.17 |
F-Score6
WACC7.54%
ROIC/WACC0.16
Cap/Depr(3y)62.73%
Cap/Depr(5y)56.25%
Cap/Sales(3y)10.46%
Cap/Sales(5y)14.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.25%
EPS Next Y-274.37%
EPS Next 2Y-61.22%
EPS Next 3Y18.48%
EPS Next 5Y46.93%
Revenue 1Y (TTM)24.17%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%1.97%
Revenue Next Year1.1%
Revenue Next 2Y2.07%
Revenue Next 3Y2.77%
Revenue Next 5Y3.45%
EBIT growth 1Y9.32%
EBIT growth 3YN/A
EBIT growth 5Y-18.36%
EBIT Next Year281.02%
EBIT Next 3Y61.81%
EBIT Next 5Y39.7%
FCF growth 1Y16.28%
FCF growth 3YN/A
FCF growth 5Y-8.24%
OCF growth 1Y-2.38%
OCF growth 3Y57.22%
OCF growth 5Y-7%