PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PEB - US70509V1008 - REIT
12.32 USD
+0.39 (+3.27%)
12.32 USD
0 (0%)
Taking everything into account, PEB scores 2 out of 10 in our fundamental rating. PEB was compared to 126 industry peers in the Diversified REITs industry. PEB may be in some trouble as it scores bad on both profitability and health. PEB has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PEB has reported negative net income.
PEB had a positive operating cash flow in the past year.
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's Return On Assets of -2.53% is on the low side compared to the rest of the industry. PEB is outperformed by 75.59% of its industry peers.
Looking at the Return On Equity, with a value of -5.59%, PEB is doing worse than 70.87% of the companies in the same industry.
The Return On Invested Capital of PEB (1.09%) is worse than 81.10% 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
PEB has a worse Operating Margin (4.61%) than 84.25% of its industry peers.
In the last couple of years the Operating Margin of PEB has declined.
With a Gross Margin value of 33.04%, PEB is not doing good in the industry: 85.83% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PEB has declined.
| 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.
PEB has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PEB has less shares outstanding
PEB has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.15, we must say that PEB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PEB (0.15) is worse than 70.87% of its industry peers.
The Debt to FCF ratio of PEB is 12.08, which is on the high side as it means it would take PEB, 12.08 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 12.08, PEB belongs to the best of the industry, outperforming 87.40% of the companies in the same industry.
PEB has a Debt/Equity ratio of 0.91. This is a neutral value indicating PEB is somewhat dependend on debt financing.
PEB has a better Debt to Equity ratio (0.91) than 66.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.17
WACC6.24%
2.3 Liquidity
PEB has a Current Ratio of 0.56. 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's Current ratio of 0.56 is on the low side compared to the rest of the industry. PEB is outperformed by 78.74% of its industry peers.
PEB has a Quick Ratio of 0.56. This is a bad value and indicates that PEB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PEB (0.56) is worse than 78.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for PEB have decreased strongly by -231.03% in the last year.
The Revenue for PEB has decreased by -16.99% in the past year. This is quite bad
Measured over the past years, PEB shows a decrease in Revenue. The Revenue has been decreasing by -2.05% on average per year.
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
PEB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.21% yearly.
PEB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.87% yearly.
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PEB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PEB is cheaper than 75.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PEB is valued cheaply inside the industry as 96.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.4 | ||
| EV/EBITDA | 11.62 |
4.3 Compensation for Growth
PEB's earnings are expected to decrease with -19.64% in the coming years. This may justify a cheaper valuation.
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.
With a Dividend Yield of 0.34, PEB pays less dividend than the industry average, which is at 6.86. 93.70% of the companies listed in the same industry pay a better dividend than PEB!
With a Dividend Yield of 0.34, PEB pays less dividend than the S&P500 average, which is at 1.92.
| 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%
12.32
+0.39 (+3.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners132.11%
Inst Owner Change-0.04%
Ins Owners2.29%
Ins Owner Change1.98%
Market Cap1.40B
Revenue(TTM)1.46B
Net Income(TTM)-140.62M
Analysts53
Price Target12.16 (-1.3%)
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 | 0.96 | ||
| P/FCF | 7.4 | ||
| P/OCF | 4.86 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 11.62 |
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.66
FCFY13.51%
OCF(TTM)2.53
OCFY20.56%
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 | 0.15 |
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.