PEB-PH:NSD-Pebblebrook Hotel Trust (USD)

PREFERRED STOCK | REIT - Hotel & Motel |

Last Closing

USD 18.59

Change

+0.02 (+0.11)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
HST Host Hotels & Resorts Inc

+0.27 (+1.50%)

USD 12.74B
SVC Service Properties Trust

+0.10 (+2.01%)

USD 0.83B
SOHON Sotherly Hotels Inc PR

+0.02 (+0.10%)

USD 0.08B
SOHOO Sotherly Hotels Inc Pref

N/A

USD 0.08B
SOHOB Sotherly Hotels Inc Series B P..

-0.39 (-2.07%)

USD 0.08B
SOHO Sotherly Hotels Inc

+0.03 (+2.56%)

USD 0.05B
INN-PF Summit Hotel Properties Inc.

-0.19 (-0.98%)

N/A
SHO-PI Sunstone Hotel Investors Inc.

+0.11 (+0.56%)

N/A

ETFs Containing PEB-PH

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.69% 100% F 50% F
Dividend Return 1.88% 38% F 66% D+
Total Return 0.19% 100% F 53% F
Trailing 12 Months  
Capital Gain 6.23% 89% A- 65% D
Dividend Return 8.14% 38% F 89% A-
Total Return 14.37% 89% A- 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.14% 22% F 35% F
Dividend Return 0.09% 22% F 41% F
Total Return 4.23% 89% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.57% 78% C+ 85% B
Risk Adjusted Return 0.72% 22% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector