PEBBLEBROOK HOTEL TRUST (PEB) Fundamental Analysis & Valuation

NYSE:PEB • US70509V1008

Current stock price

14.16 USD
+0.2 (+1.43%)
At close:
14.06 USD
-0.1 (-0.71%)
Pre-Market:

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.
  • PEB had negative earnings in each of the past 5 years.
  • Each year in the past 5 years PEB had a positive operating cash flow.
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

  • The Return On Assets of PEB (-1.98%) is worse than 71.07% of its industry peers.
  • PEB has a worse Return On Equity (-4.29%) than 66.94% of its industry peers.
  • PEB has a worse Return On Invested Capital (1.33%) than 76.03% 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

  • PEB has a Operating Margin of 5.38%. This is amonst the worse of the industry: PEB underperforms 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of PEB has declined.
  • PEB has a worse Gross Margin (33.20%) than 85.12% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PEB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PEB has less shares outstanding
  • The debt/assets ratio for PEB is higher compared to a year ago.
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 0.20. This is a bad value and indicates that PEB is not financially healthy and even has some risk of bankruptcy.
  • PEB has a worse Altman-Z score (0.20) than 64.46% of its industry peers.
  • The Debt to FCF ratio of PEB is 14.24, which is on the high side as it means it would take PEB, 14.24 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 14.24, PEB belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
  • A Debt/Equity ratio of 0.88 indicates that PEB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.88, PEB is in the better half of the industry, outperforming 64.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 14.24
Altman-Z 0.2
ROIC/WACC0.21
WACC6.44%
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

  • A Current Ratio of 0.51 indicates that PEB may have some problems paying its short term obligations.
  • With a Current ratio value of 0.51, PEB is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that PEB may have some problems paying its short term obligations.
  • The Quick ratio of PEB (0.51) is worse than 71.90% 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

More info and screens

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

4

3. PEB Growth Analysis

3.1 Past

  • PEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -282.61%.
  • The Revenue for PEB has decreased by -16.51% in the past year. This is quite bad
  • 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

  • PEB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.74% yearly.
  • The Revenue is expected to grow by 1.90% on average over the next years.
EPS Next Y38.71%
EPS Next 2Y13.51%
EPS Next 3Y19.92%
EPS Next 5Y14.74%
Revenue Next Year-1.08%
Revenue Next 2Y0.57%
Revenue Next 3Y1%
Revenue Next 5Y1.9%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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2

4. PEB Valuation Analysis

4.1 Price/Earnings Ratio

  • PEB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.2 Price Multiples

  • PEB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PEB is cheaper than 74.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PEB is valued cheaply inside the industry as 89.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.58
EV/EBITDA 11.71
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

  • PEB's earnings are expected to grow with 19.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.51%
EPS Next 3Y19.92%

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 0.29%, PEB is not a good candidate for dividend investing.
  • With a Dividend Yield of 0.29, PEB pays less dividend than the industry average, which is at 7.43. 93.39% of the companies listed in the same industry pay a better dividend than PEB!
  • With a Dividend Yield of 0.29, PEB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.29%

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.
  • As PEB did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-7.57%
Div Incr Years0
Div Non Decr Years5
PEB Yearly Dividends per sharePEB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2Y13.51%
EPS Next 3Y19.92%
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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PEB Fundamentals: All Metrics, Ratios and Statistics

PEBBLEBROOK HOTEL TRUST

NYSE:PEB (4/27/2026, 8:11:02 PM)

Premarket: 14.06 -0.1 (-0.71%)

14.16

+0.2 (+1.43%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners124.63%
Inst Owner Change0%
Ins Owners2.28%
Ins Owner Change1.39%
Market Cap1.61B
Revenue(TTM)1.48B
Net Income(TTM)-105.80M
Analysts54.55
Price Target12.93 (-8.69%)
Short Float %15.29%
Short Ratio7.07
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
Yearly Dividend0.45
Dividend Growth(5Y)-7.57%
DP-49.08%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-31
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)3.66%
PT rev (3m)5.66%
EPS NQ rev (1m)7.52%
EPS NQ rev (3m)10.56%
EPS NY rev (1m)-3.69%
EPS NY rev (3m)8.46%
Revenue NQ rev (1m)2.62%
Revenue NQ rev (3m)2.78%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF 10.58
P/OCF 6.45
P/B 0.65
P/tB 0.65
EV/EBITDA 11.71
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)1.34
FCFY9.46%
OCF(TTM)2.2
OCFY15.5%
SpS12.97
BVpS21.7
TBVpS21.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.2
F-Score3
WACC6.44%
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 Y38.71%
EPS Next 2Y13.51%
EPS Next 3Y19.92%
EPS Next 5Y14.74%
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y1.96%
Revenue growth 5Y27.21%
Sales Q2Q%3.38%
Revenue Next Year-1.08%
Revenue Next 2Y0.57%
Revenue Next 3Y1%
Revenue Next 5Y1.9%
EBIT growth 1Y-6.23%
EBIT growth 3Y-8.44%
EBIT growth 5YN/A
EBIT Next Year414.57%
EBIT Next 3Y76.38%
EBIT Next 5Y45.84%
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 2 / 10 to PEBBLEBROOK HOTEL TRUST (PEB). This can be considered as Overvalued.


Can you provide the profitability details for PEBBLEBROOK HOTEL TRUST?

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


What is the expected EPS growth for PEBBLEBROOK HOTEL TRUST (PEB) stock?

The Earnings per Share (EPS) of PEBBLEBROOK HOTEL TRUST (PEB) is expected to grow by 38.71% in the next year.