PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - NYSE:PEB - US70509V1008 - REIT
10.71 USD
-0.08 (-0.74%)
PEB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. Both the profitability and financial health of PEB have multiple concerns. 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.
In the past 5 years PEB always reported negative net income.
PEB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PEB's Return On Assets of -1.14% is on the low side compared to the rest of the industry. PEB is outperformed by 65.89% of its industry peers.
PEB's Return On Equity of -2.44% is on the low side compared to the rest of the industry. PEB is outperformed by 64.34% of its industry peers.
PEB has a worse Return On Invested Capital (1.19%) than 80.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PEB is in line with the industry average of 3.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -2.44% | ||
| ROIC | 1.19% |
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
Looking at the Operating Margin, with a value of 5.15%, PEB is doing worse than 85.27% of the companies in the same industry.
PEB's Operating Margin has declined in the last couple of years.
PEB has a worse Gross Margin (33.45%) than 86.82% of its industry peers.
In the last couple of years the Gross Margin of PEB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.15% | ||
| PM (TTM) | N/A | ||
| GM | 33.45% |
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.
The number of shares outstanding for PEB has been reduced compared to 1 year ago.
The number of shares outstanding for PEB has been reduced compared to 5 years ago.
The debt/assets ratio for PEB has been reduced compared to a year ago.
2.2 Solvency
PEB has an Altman-Z score of 0.15. This is a bad value and indicates that PEB is not financially healthy and even has some risk of bankruptcy.
PEB has a Altman-Z score of 0.15. This is in the lower half of the industry: PEB underperforms 69.77% of its industry peers.
The Debt to FCF ratio of PEB is 12.03, which is on the high side as it means it would take PEB, 12.03 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.03, PEB belongs to the top of the industry, outperforming 86.82% of the companies in the same industry.
PEB has a Debt/Equity ratio of 0.87. This is a neutral value indicating PEB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, PEB is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 12.03 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.19
WACC6.18%
2.3 Liquidity
PEB has a Current Ratio of 0.62. 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 worse Current ratio (0.62) than 72.09% of its industry peers.
A Quick Ratio of 0.62 indicates that PEB may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, PEB is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.18% over the past year.
PEB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.25%.
The Revenue has been decreasing by -2.05% on average over the past years.
EPS 1Y (TTM)68.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
Revenue 1Y (TTM)-16.25%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%0.74%
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
The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y-168.97%
EPS Next 2Y-47.06%
EPS Next 3Y-7.13%
EPS Next 5Y31.21%
Revenue Next Year1.57%
Revenue Next 2Y2.2%
Revenue Next 3Y2.38%
Revenue Next 5Y2.86%
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
Based on the Enterprise Value to EBITDA ratio, PEB is valued a bit cheaper than 78.29% of the companies in the same industry.
96.90% of the companies in the same industry are more expensive than PEB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
PEB's earnings are expected to decrease with -7.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.06%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
PEB has a yearly dividend return of 0.38%, which is pretty low.
Compared to an average industry Dividend Yield of 6.99, PEB's dividend is way lower than its industry peers. On top of this 94.57% of the companies listed in the same industry pay a better dividend than PEB!
With a Dividend Yield of 0.38, PEB pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
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-80.66%
EPS Next 2Y-47.06%
EPS Next 3Y-7.13%
NYSE:PEB (10/17/2025, 10:48:07 AM)
10.71
-0.08 (-0.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners118.58%
Inst Owner Change0.04%
Ins Owners2.23%
Ins Owner Change16.23%
Market Cap1.27B
Analysts55
Price Target12.05 (12.51%)
Short Float %12.16%
Short Ratio5.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.43
Dividend Growth(5Y)-23.57%
DP-80.66%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.21%
Min EPS beat(2)-0.99%
Max EPS beat(2)11.41%
EPS beat(4)3
Avg EPS beat(4)1222.12%
Min EPS beat(4)-0.99%
Max EPS beat(4)4852.48%
EPS beat(8)6
Avg EPS beat(8)490.86%
EPS beat(12)8
Avg EPS beat(12)325.81%
EPS beat(16)10
Avg EPS beat(16)244.77%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)1.25%
Max Revenue beat(2)1.64%
Revenue beat(4)4
Avg Revenue beat(4)1.01%
Min Revenue beat(4)0.02%
Max Revenue beat(4)1.64%
Revenue beat(8)7
Avg Revenue beat(8)1.17%
Revenue beat(12)11
Avg Revenue beat(12)1.46%
Revenue beat(16)15
Avg Revenue beat(16)6.69%
PT rev (1m)4.84%
PT rev (3m)12.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.51%
EPS NY rev (3m)-2.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.86 | ||
| P/FCF | 6.66 | ||
| P/OCF | 4.44 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)1.61
FCFY15.01%
OCF(TTM)2.41
OCFY22.54%
SpS12.4
BVpS22.25
TBVpS22.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.14% | ||
| ROE | -2.44% | ||
| ROCE | 1.51% | ||
| ROIC | 1.19% | ||
| ROICexc | 1.25% | ||
| ROICexgc | 1.25% | ||
| OM | 5.15% | ||
| PM (TTM) | N/A | ||
| GM | 33.45% | ||
| FCFM | 12.97% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 12.03 | ||
| Debt/EBITDA | 7.49 | ||
| Cap/Depr | 41.52% | ||
| Cap/Sales | 6.5% | ||
| Interest Coverage | 0.77 | ||
| Cash Conversion | 93.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.15 |
F-Score5
WACC6.18%
ROIC/WACC0.19
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)68.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
EPS Next Y-168.97%
EPS Next 2Y-47.06%
EPS Next 3Y-7.13%
EPS Next 5Y31.21%
Revenue 1Y (TTM)-16.25%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%0.74%
Revenue Next Year1.57%
Revenue Next 2Y2.2%
Revenue Next 3Y2.38%
Revenue Next 5Y2.86%
EBIT growth 1Y-8.51%
EBIT growth 3YN/A
EBIT growth 5Y-18.36%
EBIT Next Year278.02%
EBIT Next 3Y59.14%
EBIT Next 5Y37.69%
FCF growth 1Y133.45%
FCF growth 3YN/A
FCF growth 5Y-8.24%
OCF growth 1Y11.65%
OCF growth 3Y57.22%
OCF growth 5Y-7%