PEB-PF:NYE-Pebblebrook Hotel Trust (USD)

PREFERRED STOCK | REIT - Hotel & Motel |

Last Closing

USD 20.7

Change

-0.02 (-0.10)%

Market Cap

USD 3.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for REIT - Hotel & Motel

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

-1.21 (-1.13%)

USD 6.34B
APLE Apple Hospitality REIT Inc

-0.32 (-2.03%)

USD 3.85B
PK Park Hotels & Resorts Inc

-0.14 (-0.93%)

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

-0.11 (-0.54%)

USD 3.06B
RLJ-PA RLJ Lodging Trust

-0.17 (-0.67%)

USD 2.91B
PEB Pebblebrook Hotel Trust

-0.28 (-2.02%)

USD 1.62B
XHR Xenia Hotels & Resorts Inc

-0.21 (-1.37%)

USD 1.62B
RLJ RLJ Lodging Trust

-0.16 (-1.55%)

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.01B
CLDT Chatham Lodging Trust REIT

-0.29 (-3.13%)

USD 0.46B

ETFs Containing PEB-PF

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 -4.87% 32% F 24% F
Dividend Return 7.24% 52% F 83% B
Total Return 2.37% 36% F 32% F
Trailing 12 Months  
Capital Gain -4.87% 32% F 25% F
Dividend Return 7.24% 48% F 83% B
Total Return 2.37% 32% F 33% F
Trailing 5 Years  
Capital Gain -20.22% 67% D+ 26% F
Dividend Return 35.45% 67% D+ 88% B+
Total Return 15.23% 79% B- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.16% 18% F 41% F
Dividend Return 5.96% 25% F 47% F
Total Return 3.80% 50% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 82% B 55% F
Risk Adjusted Return 29.66% 39% F 44% F
Market Capitalization 3.07B 90% A- 72% C

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 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.

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.

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.

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.

Overpriced on cashflow basis

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

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.

Low Earnings Growth

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