PEBBLEBROOK HOTEL TRUST (PEB) Fundamental Analysis & Valuation

NYSE:PEB • US70509V1008

Current stock price

14 USD
-0.11 (-0.78%)
At close:
14 USD
0 (0%)
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This PEB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PEB Profitability Analysis

1.1 Basic Checks

  • In the past year PEB has reported negative net income.
  • In the past year PEB had a positive cash flow from operations.
  • PEB had negative earnings in each of the past 5 years.
  • Each year in the past 5 years PEB had a positive operating cash flow.
PEB Yearly Net Income VS EBIT VS OCF VS FCFPEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -1.98%, PEB is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • With a Return On Equity value of -4.29%, PEB is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 1.33%, PEB is doing worse than 76.42% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PEB is in line with the industry average of 3.13%.
  • The 3 year average ROIC (1.25%) for PEB is below the current ROIC(1.33%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.98%
ROE -4.29%
ROIC 1.33%
ROA(3y)-1.58%
ROA(5y)-2.1%
ROE(3y)-3.37%
ROE(5y)-4.34%
ROIC(3y)1.25%
ROIC(5y)N/A
PEB Yearly ROA, ROE, ROICPEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • The Operating Margin of PEB (5.38%) is worse than 82.93% of its industry peers.
  • In the last couple of years the Operating Margin of PEB has declined.
  • The Gross Margin of PEB (33.20%) is worse than 85.37% of its industry peers.
  • PEB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.38%
PM (TTM) N/A
GM 33.2%
OM growth 3Y-10.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y18.29%
PEB Yearly Profit, Operating, Gross MarginsPEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PEB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEB is destroying value.
  • Compared to 1 year ago, PEB has less shares outstanding
  • PEB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PEB is higher compared to a year ago.
PEB Yearly Shares OutstandingPEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PEB Yearly Total Debt VS Total AssetsPEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • PEB has an Altman-Z score of 0.20. This is a bad value and indicates that PEB is not financially healthy and even has some risk of bankruptcy.
  • PEB's Altman-Z score of 0.20 is on the low side compared to the rest of the industry. PEB is outperformed by 62.60% of its industry peers.
  • PEB has a debt to FCF ratio of 14.24. This is a negative value and a sign of low solvency as PEB would need 14.24 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 14.24, PEB belongs to the best of the industry, outperforming 83.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.88 indicates that PEB is somewhat dependend on debt financing.
  • PEB has a Debt to Equity ratio of 0.88. This is in the better half of the industry: PEB outperforms 65.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 14.24
Altman-Z 0.2
ROIC/WACC0.21
WACC6.35%
PEB Yearly LT Debt VS Equity VS FCFPEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • PEB has a Current Ratio of 0.51. This is a bad value and indicates that PEB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PEB has a Current ratio of 0.51. This is in the lower half of the industry: PEB underperforms 73.17% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PEB may have some problems paying its short term obligations.
  • PEB has a worse Quick ratio (0.51) than 72.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
PEB Yearly Current Assets VS Current LiabilitesPEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PEB Growth Analysis

3.1 Past

  • The earnings per share for PEB have decreased strongly by -282.61% in the last year.
  • PEB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.51%.
  • Measured over the past years, PEB shows a very strong growth in Revenue. The Revenue has been growing by 27.21% on average per year.
EPS 1Y (TTM)-282.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.81%
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y1.96%
Revenue growth 5Y27.21%
Sales Q2Q%3.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.56% on average over the next years. This is a very strong growth
  • PEB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y38.71%
EPS Next 2Y13.51%
EPS Next 3Y19.92%
EPS Next 5Y21.56%
Revenue Next Year-1.28%
Revenue Next 2Y0.47%
Revenue Next 3Y-8.42%
Revenue Next 5Y3.08%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PEB Yearly Revenue VS EstimatesPEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
PEB Yearly EPS VS EstimatesPEB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 -2 -3

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2

4. PEB Valuation Analysis

4.1 Price/Earnings Ratio

  • PEB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PEB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEB Price Earnings VS Forward Price EarningsPEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • PEB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PEB is cheaper than 71.54% of the companies in the same industry.
  • 90.24% of the companies in the same industry are more expensive than PEB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.46
EV/EBITDA 11.69
PEB Per share dataPEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • PEB's earnings are expected to grow with 19.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.51%
EPS Next 3Y19.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. PEB Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.29%, PEB is not a good candidate for dividend investing.
  • With a Dividend Yield of 0.29, PEB pays less dividend than the industry average, which is at 7.71. 91.87% of the companies listed in the same industry pay a better dividend than PEB!
  • Compared to an average S&P500 Dividend Yield of 1.82, PEB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

  • The dividend of PEB decreases each year by -7.57%.
  • PEB has paid a dividend for at least 10 years, which is a reliable track record.
  • PEB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-7.57%
Div Incr Years0
Div Non Decr Years5
PEB Yearly Dividends per sharePEB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • PEB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-49.08%
EPS Next 2Y13.51%
EPS Next 3Y19.92%
PEB Yearly Income VS Free CF VS DividendPEB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

More info and screens

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PEB Fundamentals: All Metrics, Ratios and Statistics

PEBBLEBROOK HOTEL TRUST

NYSE:PEB (4/15/2026, 8:13:36 PM)

After market: 14 0 (0%)

14

-0.11 (-0.78%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners124.63%
Inst Owner Change0.05%
Ins Owners2.28%
Ins Owner Change1.39%
Market Cap1.59B
Revenue(TTM)1.48B
Net Income(TTM)-105.80M
Analysts54.55
Price Target12.91 (-7.79%)
Short Float %15.96%
Short Ratio7.49
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
Yearly Dividend0.45
Dividend Growth(5Y)-7.57%
DP-49.08%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5438.93%
Min EPS beat(2)-10901.1%
Max EPS beat(2)23.24%
EPS beat(4)2
Avg EPS beat(4)-2716.86%
Min EPS beat(4)-10901.1%
Max EPS beat(4)23.24%
EPS beat(8)6
Avg EPS beat(8)-728.23%
EPS beat(12)9
Avg EPS beat(12)-574.61%
EPS beat(16)10
Avg EPS beat(16)-434.62%
Revenue beat(2)0
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)-0.64%
Revenue beat(4)2
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.64%
Revenue beat(8)6
Avg Revenue beat(8)0.76%
Revenue beat(12)9
Avg Revenue beat(12)1.02%
Revenue beat(16)13
Avg Revenue beat(16)6.03%
PT rev (1m)3.46%
PT rev (3m)6.19%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)2.86%
EPS NY rev (1m)-3.69%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)2.04%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-1.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.08
P/FCF 10.46
P/OCF 6.38
P/B 0.65
P/tB 0.65
EV/EBITDA 11.69
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)1.34
FCFY9.56%
OCF(TTM)2.2
OCFY15.68%
SpS12.97
BVpS21.7
TBVpS21.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.98%
ROE -4.29%
ROCE 1.68%
ROIC 1.33%
ROICexc 1.38%
ROICexgc 1.38%
OM 5.38%
PM (TTM) N/A
GM 33.2%
FCFM 10.32%
ROA(3y)-1.58%
ROA(5y)-2.1%
ROE(3y)-3.37%
ROE(5y)-4.34%
ROIC(3y)1.25%
ROIC(5y)N/A
ROICexc(3y)1.3%
ROICexc(5y)N/A
ROICexgc(3y)1.3%
ROICexgc(5y)N/A
ROCE(3y)1.58%
ROCE(5y)N/A
ROICexgc growth 3Y-2.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y-2.6%
ROICexc growth 5YN/A
OM growth 3Y-10.2%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y18.29%
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 14.24
Debt/EBITDA 7.06
Cap/Depr 42.78%
Cap/Sales 6.6%
Interest Coverage 0.8
Cash Conversion 81.31%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 0.2
F-Score3
WACC6.35%
ROIC/WACC0.21
Cap/Depr(3y)60.75%
Cap/Depr(5y)53.67%
Cap/Sales(3y)9.86%
Cap/Sales(5y)9.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-282.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.81%
EPS Next Y38.71%
EPS Next 2Y13.51%
EPS Next 3Y19.92%
EPS Next 5Y21.56%
Revenue 1Y (TTM)-16.51%
Revenue growth 3Y1.96%
Revenue growth 5Y27.21%
Sales Q2Q%3.38%
Revenue Next Year-1.28%
Revenue Next 2Y0.47%
Revenue Next 3Y-8.42%
Revenue Next 5Y3.08%
EBIT growth 1Y-6.23%
EBIT growth 3Y-8.44%
EBIT growth 5YN/A
EBIT Next Year414.57%
EBIT Next 3Y76.38%
EBIT Next 5Y47.88%
FCF growth 1Y4.16%
FCF growth 3Y-2.03%
FCF growth 5YN/A
OCF growth 1Y-9.19%
OCF growth 3Y-3.6%
OCF growth 5YN/A

PEBBLEBROOK HOTEL TRUST / PEB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PEBBLEBROOK HOTEL TRUST?

ChartMill assigns a fundamental rating of 3 / 10 to PEB.


Can you provide the valuation status for PEBBLEBROOK HOTEL TRUST?

ChartMill assigns a valuation rating of 2 / 10 to PEBBLEBROOK HOTEL TRUST (PEB). This can be considered as Overvalued.


Can you provide the profitability details for PEBBLEBROOK HOTEL TRUST?

PEBBLEBROOK HOTEL TRUST (PEB) has a profitability rating of 2 / 10.


What is the expected EPS growth for PEBBLEBROOK HOTEL TRUST (PEB) stock?

The Earnings per Share (EPS) of PEBBLEBROOK HOTEL TRUST (PEB) is expected to grow by 38.71% in the next year.