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

PREFERRED STOCK | REIT - Hotel & Motel |

Last Closing

USD 17.8

Change

+0.04 (+0.21)%

Market Cap

USD 2.64B

Volume

4.97K

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: 2025-05-02 )

Largest Industry Peers for REIT - Hotel & Motel

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

+1.19 (+1.27%)

USD 5.14B
APLE Apple Hospitality REIT Inc

-0.25 (-2.13%)

USD 2.74B
RLJ-PA RLJ Lodging Trust

-0.27 (-1.08%)

USD 2.72B
PEB-PF Pebblebrook Hotel Trust

+0.04 (+0.22%)

USD 2.69B
PK Park Hotels & Resorts Inc

-0.11 (-1.07%)

USD 1.98B
RLJ RLJ Lodging Trust

-0.23 (-3.17%)

USD 1.06B
XHR Xenia Hotels & Resorts Inc

+0.10 (+0.87%)

USD 1.05B
PEB Pebblebrook Hotel Trust

-0.06 (-0.66%)

USD 1.03B
INN-PE Summit Hotel Properties Inc

+0.25 (+1.28%)

USD 0.89B
CLDT Chatham Lodging Trust REIT

-0.02 (-0.28%)

USD 0.34B

ETFs Containing PEB-PE

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 -10.73% 57% F 20% F
Dividend Return 2.00% 62% D 76% C+
Total Return -8.73% 61% D- 23% F
Trailing 12 Months  
Capital Gain -12.87% 50% F 20% F
Dividend Return 9.75% 67% D+ 94% A
Total Return -3.12% 46% F 28% F
Trailing 5 Years  
Capital Gain -2.49% 26% F 30% F
Dividend Return 46.52% 57% F 86% B+
Total Return 44.02% 38% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 29% F 32% F
Dividend Return 5.55% 39% F 48% F
Total Return 6.05% 67% D+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.97% 86% B+ 65% D
Risk Adjusted Return 37.05% 64% D 53% F
Market Capitalization 2.64B 81% B- 71% 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.

What to not like:
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.

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.

Low Earnings Growth

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

Low Revenue Growth

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