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PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis

NYSE:PEB - New York Stock Exchange, Inc. - US70509V1008 - REIT - Currency: USD

8.87  -0.2 (-2.21%)

After market: 8.92 +0.05 (+0.56%)

Fundamental Rating

3

Taking everything into account, PEB scores 3 out of 10 in our fundamental rating. PEB was compared to 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of PEB have multiple concerns. PEB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
Of the past 5 years PEB 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.60%, PEB is doing worse than 70.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.43%, PEB is doing worse than 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.22%, PEB is doing worse than 84.50% 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 RankSector 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
PEB Yearly ROA, ROE, ROICPEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

PEB's Operating Margin of 4.37% is on the low side compared to the rest of the industry. PEB is outperformed by 86.05% of its industry peers.
In the last couple of years the Operating Margin of PEB has declined.
The Gross Margin of PEB (33.00%) is worse than 86.82% of its industry peers.
PEB's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
PEB Yearly Profit, Operating, Gross MarginsPEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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3

2. Health

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 has been reduced compared to a year ago.
PEB Yearly Shares OutstandingPEB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PEB Yearly Total Debt VS Total AssetsPEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

Based on the Altman-Z score of 0.15, we must say that PEB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PEB (0.15) is worse than 68.22% of its industry peers.
PEB has a debt to FCF ratio of 12.77. This is a negative value and a sign of low solvency as PEB would need 12.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 12.77, PEB belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
PEB has a Debt/Equity ratio of 0.87. This is a neutral value indicating PEB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, PEB is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 12.77
Altman-Z 0.15
ROIC/WACC0.19
WACC6.53%
PEB Yearly LT Debt VS Equity VS FCFPEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.57 indicates that PEB may have some problems paying 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 75.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
PEB Yearly Current Assets VS Current LiabilitesPEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 83.33% over the past year.
Looking at the last year, PEB shows a very strong growth in Revenue. The Revenue has grown by 24.17%.
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

The Earnings Per Share is expected to grow by 46.93% on average over the next years. This is a very strong growth
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 2Y2.23%
Revenue Next 3Y2.73%
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.
PEB Yearly Revenue VS EstimatesPEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
PEB Yearly EPS VS EstimatesPEB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 -2 -3

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3

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 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 -40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PEB is valued cheaper than 81.40% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEB indicates a rather cheap valuation: PEB is cheaper than 96.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.87
EV/EBITDA 10.2
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 18.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.22%
EPS Next 3Y18.48%

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2

5. Dividend

5.1 Amount

PEB has a yearly dividend return of 0.44%, which is pretty low.
The stock price of PEB dropped by -25.21% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.80, PEB's dividend is way lower than its industry peers. On top of this 94.57% of the companies listed in the same industry pay a better dividend than PEB!
Compared to an average S&P500 Dividend Yield of 2.39, PEB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

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 Years3
PEB Yearly Dividends per sharePEB Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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%
PEB Yearly Income VS Free CF VS DividendPEB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

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PEBBLEBROOK HOTEL TRUST

NYSE:PEB (5/23/2025, 8:46:00 PM)

After market: 8.92 +0.05 (+0.56%)

8.87

-0.2 (-2.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-22 2025-07-22/amc
Inst Owners123.37%
Inst Owner Change-1.6%
Ins Owners2.05%
Ins Owner Change26.34%
Market Cap1.05B
Analysts53
Price Target11.03 (24.35%)
Short Float %9.43%
Short Ratio4.24
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.43
Dividend Growth(5Y)-23.57%
DP-57.57%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-31 2025-03-31 (0.01)
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)-18.91%
PT rev (3m)-25.55%
EPS NQ rev (1m)-3.46%
EPS NQ rev (3m)-24.32%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-36.27%
Revenue NQ rev (1m)-1.34%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF 5.87
P/OCF 3.77
P/B 0.4
P/tB 0.4
EV/EBITDA 10.2
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)1.51
FCFY17.04%
OCF(TTM)2.35
OCFY26.53%
SpS14.94
BVpS22.2
TBVpS22.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.15
F-Score6
WACC6.53%
ROIC/WACC0.19
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 2Y2.23%
Revenue Next 3Y2.73%
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%