PEB:NYE-Pebblebrook Hotel Trust of Beneficial Interest (USD)

EQUITY | REIT - Hotel & Motel | New York Stock Exchange

Last Closing

USD 13.75

Change

+0.23 (+1.70)%

Market Cap

USD 1.97B

Volume

0.55M

Analyst Target

USD 14.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pebblebrook Hotel Trust is an internally managed hotel investment company organized to acquire and invest in hotel properties. It provides both branded and independent full-service hotels and resorts in the upper upscale segment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Hotel & Motel

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

N/A

USD 6.34B
APLE Apple Hospitality REIT Inc

N/A

USD 3.85B
PEB-PF Pebblebrook Hotel Trust

N/A

USD 3.07B
PK Park Hotels & Resorts Inc

N/A

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

N/A

USD 3.06B
RLJ-PA RLJ Lodging Trust

N/A

USD 2.91B
XHR Xenia Hotels & Resorts Inc

N/A

USD 1.62B
RLJ RLJ Lodging Trust

N/A

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.01B
CLDT Chatham Lodging Trust REIT

N/A

USD 0.46B

ETFs Containing PEB

BEDZ AdvisorShares Hotel ETF 4.11 % 0.00 %

N/A

USD 4.07M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.95% 7% C- 16% F
Dividend Return 0.25% 4% F 2% F
Total Return -13.70% 7% C- 14% F
Trailing 12 Months  
Capital Gain -15.75% 11% F 14% F
Dividend Return 0.31% 4% F 3% F
Total Return -15.44% 7% C- 13% F
Trailing 5 Years  
Capital Gain -49.34% 17% F 11% F
Dividend Return 2.14% 8% B- 6% D-
Total Return -47.20% 13% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 39% F 56% F
Dividend Return 6.79% 32% F 49% F
Total Return 0.24% 7% C- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 45.48% 46% F 21% F
Risk Adjusted Return 14.94% 18% F 31% F
Market Capitalization 1.97B 71% C- 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Hotel & Motel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 41.10 93% 87%
Price/Book Ratio 0.59 80% 91%
Price / Cash Flow Ratio 6.87 62% 52%
Price/Free Cash Flow Ratio 12.54 20% 37%
Management Effectiveness  
Return on Equity 0.27% 40% 31%
Return on Invested Capital 0.68% 8% 29%
Return on Assets 0.92% 8% 33%
Debt to Equity Ratio 67.30% 48% 51%

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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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