PEB:NYE-Pebblebrook Hotel Trust (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 13.43

Change

+0.17 (+1.28)%

Market Cap

USD 1.54B

Volume

1.59M

Analyst Target

USD 14.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels and resorts in the United States. The Company owns 47 hotels and resorts, totaling approximately 12,200 guest rooms across 13 urban and resort markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

+0.85 (+0.83%)

USD 5.96B
APLE Apple Hospitality REIT Inc

+0.08 (+0.56%)

USD 3.46B
PEB-PF Pebblebrook Hotel Trust

-0.20 (-0.87%)

USD 3.33B
RLJ-PA RLJ Lodging Trust

-0.12 (-0.46%)

USD 2.98B
PK Park Hotels & Resorts Inc

+0.27 (+1.88%)

USD 2.88B
XHR Xenia Hotels & Resorts Inc

+0.13 (+0.92%)

USD 1.41B
RLJ RLJ Lodging Trust

-0.13 (-1.38%)

USD 1.40B
INN-PE Summit Hotel Properties Inc

-0.32 (-1.51%)

USD 1.02B
CLDT Chatham Lodging Trust REIT

+0.02 (+0.24%)

USD 0.43B
AHT-PH Ashford Hospitality Trust Inc

+0.17 (+0.95%)

USD 0.30B

ETFs Containing PEB

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 -15.96% 15% F 12% F
Dividend Return 0.13% 4% F 2% F
Total Return -15.83% 15% F 11% F
Trailing 12 Months  
Capital Gain -4.48% 22% F 18% F
Dividend Return 0.28% 4% F 3% F
Total Return -4.20% 11% F 16% F
Trailing 5 Years  
Capital Gain -52.04% 17% F 9% A-
Dividend Return 3.36% 8% B- 9% A-
Total Return -48.68% 13% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain 3.65% 44% F 52% F
Dividend Return 3.98% 41% F 44% F
Total Return 0.34% 7% C- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 47.06% 52% F 19% F
Risk Adjusted Return 8.46% 22% F 31% F
Market Capitalization 1.54B 75% C 63% D

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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