PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - NYSE:PEB - US70509V1008 - REIT
11.59 USD
-0.09 (-0.77%)
11.59 USD
0 (0%)
PEB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 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
PEB had negative earnings in the past year.
In the past year PEB had a positive cash flow from operations.
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 has a worse Return On Assets (-1.14%) than 68.46% of its industry peers.
Looking at the Return On Equity, with a value of -2.44%, PEB is doing worse than 63.85% of the companies in the same industry.
With a Return On Invested Capital value of 1.19%, PEB is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for PEB is in line with the industry average of 3.05%.
| 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
PEB has a worse Operating Margin (5.15%) than 85.38% of its industry peers.
PEB's Operating Margin has declined in the last couple of years.
The Gross Margin of PEB (33.45%) is worse than 86.92% of its industry peers.
PEB's Gross Margin has declined in the last couple of years.
| 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
PEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Based on the Altman-Z score of 0.17, we must say that PEB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.17, PEB is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
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.
With an excellent Debt to FCF ratio value of 12.03, PEB belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
A Debt/Equity ratio of 0.87 indicates that PEB is somewhat dependend on debt financing.
PEB's Debt to Equity ratio of 0.87 is fine compared to the rest of the industry. PEB outperforms 68.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 12.03 | ||
| Altman-Z | 0.17 |
ROIC/WACC0.18
WACC6.45%
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 72.31% of its industry peers.
A Quick Ratio of 0.62 indicates that PEB may have some problems paying its short term obligations.
PEB has a Quick ratio of 0.62. This is in the lower half of the industry: PEB underperforms 72.31% of its industry peers.
| 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.
The Revenue for PEB has decreased by -16.25% 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)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 36.91% 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 3.28% on average per year.
EPS Next Y-162.38%
EPS Next 2Y-41.35%
EPS Next 3Y-7.13%
EPS Next 5Y36.91%
Revenue Next Year1.64%
Revenue Next 2Y2.3%
Revenue Next 3Y2.51%
Revenue Next 5Y3.28%
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 accelerating.
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 79.23% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEB indicates a rather cheap valuation: PEB is cheaper than 96.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| EV/EBITDA | 11.15 |
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-41.35%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.48%, PEB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.66, PEB pays a bit more dividend than its industry peers.
PEB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.48% |
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
PEB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-80.66%
EPS Next 2Y-41.35%
EPS Next 3Y-7.13%
11.59
-0.09 (-0.77%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners121.23%
Inst Owner Change-4.93%
Ins Owners2.22%
Ins Owner Change21.6%
Market Cap1.37B
Analysts54.74
Price Target11.68 (0.78%)
Short Float %10.85%
Short Ratio5.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.48% |
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)2.44%
PT rev (3m)8.44%
EPS NQ rev (1m)-300.3%
EPS NQ rev (3m)-100.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.46%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.93 | ||
| P/FCF | 7.21 | ||
| P/OCF | 4.8 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 11.15 |
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)1.61
FCFY13.87%
OCF(TTM)2.41
OCFY20.83%
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 | 0.17 |
F-Score5
WACC6.45%
ROIC/WACC0.18
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-162.38%
EPS Next 2Y-41.35%
EPS Next 3Y-7.13%
EPS Next 5Y36.91%
Revenue 1Y (TTM)-16.25%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%0.74%
Revenue Next Year1.64%
Revenue Next 2Y2.3%
Revenue Next 3Y2.51%
Revenue Next 5Y3.28%
EBIT growth 1Y-8.51%
EBIT growth 3YN/A
EBIT growth 5Y-18.36%
EBIT Next Year278.63%
EBIT Next 3Y59.98%
EBIT Next 5Y37.63%
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%