PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis

NYSE:PEB • US70509V1008

12.83 USD
-0.35 (-2.66%)
At close: Feb 27, 2026
12.83 USD
0 (0%)
After Hours: 2/27/2026, 8:26:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall PEB gets a fundamental rating of 2 out of 10. We evaluated PEB against 122 industry peers in the Diversified REITs industry. Both the profitability and financial health of PEB have multiple concerns. PEB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

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.
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 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of PEB (-2.53%) is worse than 73.77% of its industry peers.
  • PEB's Return On Equity of -5.59% is on the low side compared to the rest of the industry. PEB is outperformed by 69.67% of its industry peers.
  • PEB's Return On Invested Capital of 1.09% is on the low side compared to the rest of the industry. PEB is outperformed by 79.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PEB is in line with the industry average of 3.08%.
Industry RankSector Rank
ROA -2.53%
ROE -5.59%
ROIC 1.09%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • PEB's Operating Margin of 4.61% is on the low side compared to the rest of the industry. PEB is outperformed by 82.79% of its industry peers.
  • In the last couple of years the Operating Margin of PEB has declined.
  • Looking at the Gross Margin, with a value of 33.04%, PEB is doing worse than 86.07% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PEB has declined.
Industry RankSector Rank
OM 4.61%
PM (TTM) N/A
GM 33.04%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEB is destroying value.
  • There is no outstanding debt for PEB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PEB Yearly Shares OutstandingPEB Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.17, we must say that PEB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.17, PEB is not doing good in the industry: 69.67% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of PEB is 12.08, which is on the high side as it means it would take PEB, 12.08 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PEB (12.08) is better than 87.70% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that PEB is somewhat dependend on debt financing.
  • PEB has a better Debt to Equity ratio (0.91) than 62.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 12.08
Altman-Z 0.17
ROIC/WACC0.18
WACC6.16%
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 0 1B 2B 3B

2.3 Liquidity

  • PEB has a Current Ratio of 0.56. 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 (0.56) is worse than 72.95% of its industry peers.
  • A Quick Ratio of 0.56 indicates that PEB may have some problems paying its short term obligations.
  • PEB's Quick ratio of 0.56 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 0.56
Quick Ratio 0.56
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 200M 400M 600M

More info and screens

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

2

3. Growth

3.1 Past

  • PEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.22%.
EPS 1Y (TTM)-65.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 28.58% on average per year.
  • The Revenue is expected to grow by 3.08% on average over the next years.
EPS Next Y-36.88%
EPS Next 2Y-17%
EPS Next 3Y32.87%
EPS Next 5Y28.58%
Revenue Next Year-0.88%
Revenue Next 2Y0.87%
Revenue Next 3Y3.05%
Revenue Next 5Y3.08%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

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 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEB is valued a bit cheaper than 75.41% of the companies in the same industry.
  • PEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PEB is cheaper than 95.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.71
EV/EBITDA 11.95
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 32.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17%
EPS Next 3Y32.87%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.33%, PEB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.76, PEB's dividend is way lower than its industry peers. On top of this 95.08% of the companies listed in the same industry pay a better dividend than PEB!
  • Compared to an average S&P500 Dividend Yield of 1.80, PEB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

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
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-36.98%
EPS Next 2Y-17%
EPS Next 3Y32.87%
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 0 200M -200M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

PEBBLEBROOK HOTEL TRUST

NYSE:PEB (2/27/2026, 8:26:24 PM)

After market: 12.83 0 (0%)

12.83

-0.35 (-2.66%)

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 Owners132.11%
Inst Owner Change-4.8%
Ins Owners2.29%
Ins Owner Change1.02%
Market Cap1.46B
Revenue(TTM)N/A
Net Income(TTM)-140.62M
Analysts54.29
Price Target12.48 (-2.73%)
Short Float %16.23%
Short Ratio8.73
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.43
Dividend Growth(5Y)-23.57%
DP-36.98%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5451.04%
Min EPS beat(2)-10901.1%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-2716.27%
Min EPS beat(4)-10901.1%
Max EPS beat(4)25.59%
EPS beat(8)6
Avg EPS beat(8)-731.02%
EPS beat(12)8
Avg EPS beat(12)-579.43%
EPS beat(16)9
Avg EPS beat(16)-436.62%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)1.25%
Revenue beat(4)3
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.64%
Revenue beat(8)7
Avg Revenue beat(8)1.09%
Revenue beat(12)10
Avg Revenue beat(12)1.09%
Revenue beat(16)14
Avg Revenue beat(16)6.18%
PT rev (1m)1.92%
PT rev (3m)3.36%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)-6.03%
EPS NY rev (3m)-29.13%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF 7.71
P/OCF 5.07
P/B 0.58
P/tB 0.58
EV/EBITDA 11.95
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.66
FCFY12.97%
OCF(TTM)2.53
OCFY19.74%
SpS12.89
BVpS22.13
TBVpS22.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.53%
ROE -5.59%
ROCE 1.37%
ROIC 1.09%
ROICexc 1.14%
ROICexgc 1.14%
OM 4.61%
PM (TTM) N/A
GM 33.04%
FCFM 12.91%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 12.08
Debt/EBITDA 7.67
Cap/Depr 42.83%
Cap/Sales 6.74%
Interest Coverage 0.73
Cash Conversion 96.64%
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z 0.17
F-Score4
WACC6.16%
ROIC/WACC0.18
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)-65.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.1%
EPS Next Y-36.88%
EPS Next 2Y-17%
EPS Next 3Y32.87%
EPS Next 5Y28.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.38%
Revenue Next Year-0.88%
Revenue Next 2Y0.87%
Revenue Next 3Y3.05%
Revenue Next 5Y3.08%
EBIT growth 1Y-22.76%
EBIT growth 3YN/A
EBIT growth 5Y-18.36%
EBIT Next Year277.73%
EBIT Next 3Y57.06%
EBIT Next 5Y37.69%
FCF growth 1Y395.05%
FCF growth 3YN/A
FCF growth 5Y-8.24%
OCF growth 1Y26.96%
OCF growth 3Y57.22%
OCF growth 5Y-7%

PEBBLEBROOK HOTEL TRUST / PEB FAQ

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

ChartMill assigns a fundamental rating of 2 / 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 1 / 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 decline by -36.88% in the next year.