PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PEB - US70509V1008 - REIT
12.12 USD
+0.09 (+0.75%)
Overall PEB gets a fundamental rating of 2 out of 10. We evaluated PEB against 126 industry peers in the Diversified REITs industry. PEB has a bad profitability rating. Also its financial health evaluation is rather negative. PEB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PEB had negative earnings in the past year.
- In the past year PEB had a positive cash flow from operations.
- PEB had negative earnings in each of the past 5 years.
- PEB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PEB has a Return On Assets of -2.53%. This is in the lower half of the industry: PEB underperforms 75.40% of its industry peers.
- The Return On Equity of PEB (-5.59%) is worse than 70.63% of its industry peers.
- The Return On Invested Capital of PEB (1.09%) is worse than 80.95% of its industry peers.
- PEB had an Average Return On Invested Capital over the past 3 years of 1.30%. This is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.53% | ||
| ROE | -5.59% | ||
| ROIC | 1.09% |
ROA(3y)-1.6%
ROA(5y)-3.11%
ROE(3y)-3.33%
ROE(5y)-6.09%
ROIC(3y)1.3%
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of PEB (4.61%) is worse than 84.13% of its industry peers.
- PEB's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 33.04%, PEB is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- PEB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.61% | ||
| PM (TTM) | N/A | ||
| GM | 33.04% |
OM growth 3YN/A
OM growth 5Y-16.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.64%
GM growth 5Y-3.06%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEB is destroying value.
- Compared to 1 year ago, PEB has less shares outstanding
- The number of shares outstanding for PEB has been reduced compared to 5 years ago.
- Compared to 1 year ago, PEB has an improved debt to assets ratio.
2.2 Solvency
- PEB has an Altman-Z score of 0.14. This is a bad value and indicates that PEB is not financially healthy and even has some risk of bankruptcy.
- PEB has a worse Altman-Z score (0.14) than 70.63% of its industry peers.
- PEB has a debt to FCF ratio of 12.08. This is a negative value and a sign of low solvency as PEB would need 12.08 years to pay back of all of its debts.
- PEB has a Debt to FCF ratio of 12.08. This is amongst the best in the industry. PEB outperforms 88.10% of its industry peers.
- PEB has a Debt/Equity ratio of 0.91. This is a neutral value indicating PEB is somewhat dependend on debt financing.
- PEB's Debt to Equity ratio of 0.91 is fine compared to the rest of the industry. PEB outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 0.14 |
ROIC/WACC0.17
WACC6.24%
2.3 Liquidity
- A Current Ratio of 0.56 indicates that PEB may have some problems paying its short term obligations.
- PEB's Current ratio of 0.56 is on the low side compared to the rest of the industry. PEB is outperformed by 78.57% of its industry peers.
- A Quick Ratio of 0.56 indicates that PEB may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, PEB is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- PEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -231.03%.
- The Revenue for PEB has decreased by -16.99% in the past year. This is quite bad
- The Revenue has been decreasing by -2.05% on average over the past years.
EPS 1Y (TTM)-231.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.17%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%-1.44%
3.2 Future
- The Earnings Per Share is expected to grow by 31.21% on average over the next years. This is a very strong growth
- Based on estimates for the next years, PEB will show a small growth in Revenue. The Revenue will grow by 2.87% on average per year.
EPS Next Y-185.43%
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
EPS Next 5Y31.21%
Revenue Next Year1.64%
Revenue Next 2Y1.09%
Revenue Next 3Y1.48%
Revenue Next 5Y2.87%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PEB. In the last year negative earnings were reported.
- Also next year PEB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 76.98% of the companies in the same industry are more expensive than PEB, based on the Enterprise Value to EBITDA ratio.
- PEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PEB is cheaper than 96.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.28 | ||
| EV/EBITDA | 11.51 |
4.3 Compensation for Growth
- A cheap valuation may be justified as PEB's earnings are expected to decrease with -19.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.34%, PEB is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.86, PEB's dividend is way lower than its industry peers. On top of this 93.65% of the companies listed in the same industry pay a better dividend than PEB!
- Compared to an average S&P500 Dividend Yield of 1.91, PEB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
- The dividend of PEB decreases each year by -23.57%.
- PEB has been paying a dividend for at least 10 years, so it has a reliable track record.
- PEB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-23.57%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- The earnings of PEB are negative and hence is the payout ratio. PEB will probably not be able to sustain this dividend level.
DP-36.98%
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
NYSE:PEB (1/15/2026, 3:59:01 PM)
12.12
+0.09 (+0.75%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners132.11%
Inst Owner Change-0.04%
Ins Owners2.29%
Ins Owner Change1.98%
Market Cap1.38B
Revenue(TTM)1.46B
Net Income(TTM)-140.62M
Analysts53
Price Target12.16 (0.33%)
Short Float %15.81%
Short Ratio9.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.43
Dividend Growth(5Y)-23.57%
DP-36.98%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5451.04%
Min EPS beat(2)-10901.1%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-2716.27%
Min EPS beat(4)-10901.1%
Max EPS beat(4)25.59%
EPS beat(8)6
Avg EPS beat(8)-731.02%
EPS beat(12)8
Avg EPS beat(12)-579.43%
EPS beat(16)9
Avg EPS beat(16)-436.62%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)1.25%
Revenue beat(4)3
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-0.82%
Max Revenue beat(4)1.64%
Revenue beat(8)7
Avg Revenue beat(8)1.09%
Revenue beat(12)10
Avg Revenue beat(12)1.09%
Revenue beat(16)14
Avg Revenue beat(16)6.18%
PT rev (1m)-0.69%
PT rev (3m)0.83%
EPS NQ rev (1m)6.45%
EPS NQ rev (3m)7.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.94 | ||
| P/FCF | 7.28 | ||
| P/OCF | 4.79 | ||
| P/B | 0.55 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 11.51 |
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.66
FCFY13.73%
OCF(TTM)2.53
OCFY20.9%
SpS12.89
BVpS22.13
TBVpS22.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.53% | ||
| ROE | -5.59% | ||
| ROCE | 1.37% | ||
| ROIC | 1.09% | ||
| ROICexc | 1.14% | ||
| ROICexgc | 1.14% | ||
| OM | 4.61% | ||
| PM (TTM) | N/A | ||
| GM | 33.04% | ||
| FCFM | 12.91% |
ROA(3y)-1.6%
ROA(5y)-3.11%
ROE(3y)-3.33%
ROE(5y)-6.09%
ROIC(3y)1.3%
ROIC(5y)N/A
ROICexc(3y)1.34%
ROICexc(5y)N/A
ROICexgc(3y)1.34%
ROICexgc(5y)N/A
ROCE(3y)1.65%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-15.61%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.61%
OM growth 3YN/A
OM growth 5Y-16.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.64%
GM growth 5Y-3.06%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.08 | ||
| Debt/EBITDA | 7.67 | ||
| Cap/Depr | 42.83% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 0.73 | ||
| Cash Conversion | 96.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.14 |
F-Score4
WACC6.24%
ROIC/WACC0.17
Cap/Depr(3y)62.73%
Cap/Depr(5y)56.25%
Cap/Sales(3y)10.46%
Cap/Sales(5y)14.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-231.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.17%
EPS Next Y-185.43%
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
EPS Next 5Y31.21%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%-1.44%
Revenue Next Year1.64%
Revenue Next 2Y1.09%
Revenue Next 3Y1.48%
Revenue Next 5Y2.87%
EBIT growth 1Y-22.76%
EBIT growth 3YN/A
EBIT growth 5Y-18.36%
EBIT Next Year278.98%
EBIT Next 3Y57.56%
EBIT Next 5Y37.69%
FCF growth 1Y395.05%
FCF growth 3YN/A
FCF growth 5Y-8.24%
OCF growth 1Y26.96%
OCF growth 3Y57.22%
OCF growth 5Y-7%
PEBBLEBROOK HOTEL TRUST / PEB FAQ
Can you provide the ChartMill fundamental rating for PEBBLEBROOK HOTEL TRUST?
ChartMill assigns a fundamental rating of 2 / 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.
How profitable is PEBBLEBROOK HOTEL TRUST (PEB) stock?
PEBBLEBROOK HOTEL TRUST (PEB) has a profitability rating of 1 / 10.
How financially healthy is PEBBLEBROOK HOTEL TRUST?
The financial health rating of PEBBLEBROOK HOTEL TRUST (PEB) is 3 / 10.
Can you provide the expected EPS growth for PEB stock?
The Earnings per Share (EPS) of PEBBLEBROOK HOTEL TRUST (PEB) is expected to decline by -185.43% in the next year.