PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PEB - US70509V1008 - REIT
11.15 USD
+0.08 (+0.72%)
11.15 USD
0 (0%)
Taking everything into account, PEB scores 2 out of 10 in our fundamental rating. PEB was compared to 128 industry peers in the Diversified REITs industry. Both the profitability and financial health of PEB have multiple concerns. 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.
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 76.56% of its industry peers.
PEB has a Return On Equity of -5.59%. This is in the lower half of the industry: PEB underperforms 68.75% of its industry peers.
PEB has a Return On Invested Capital of 1.09%. This is amonst the worse of the industry: PEB underperforms 81.25% 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 85.94% of its industry peers.
PEB's Operating Margin has declined in the last couple of years.
The Gross Margin of PEB (33.04%) is worse than 86.72% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEB is destroying value.
PEB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PEB has been reduced compared to 5 years ago.
PEB has a better debt/assets ratio than last year.
2.2 Solvency
PEB has an Altman-Z score of 0.13. This is a bad value and indicates that PEB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.13, PEB is doing worse than 71.09% of the companies in the same industry.
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.
The Debt to FCF ratio of PEB (12.08) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that 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 66.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.18
WACC6.13%
2.3 Liquidity
A Current Ratio of 0.56 indicates that PEB may have some problems paying its short term obligations.
The Current ratio of PEB (0.56) is worse than 80.47% 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.
PEB has a worse Quick ratio (0.56) than 80.47% 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.
PEB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.99%.
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
The Earnings Per Share is expected to grow by 31.21% 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 2.86% yearly.
EPS Next Y-178.85%
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
EPS Next 5Y31.21%
Revenue Next Year1.71%
Revenue Next 2Y2.33%
Revenue Next 3Y2.45%
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
The Price/Earnings Ratio is negative for PEB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PEB. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEB indicates a somewhat cheap valuation: PEB is cheaper than 76.56% of the companies listed in the same industry.
PEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PEB is cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.99 | ||
| EV/EBITDA | 11.33 |
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
PEB has a yearly dividend return of 0.38%, which is pretty low.
Compared to an average industry Dividend Yield of 6.59, PEB's dividend is way lower than its industry peers. On top of this 93.75% 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 2.41.
| 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
PEB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-36.98%
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
11.15
+0.08 (+0.72%)
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 Change9.44%
Ins Owners2.23%
Ins Owner Change4.92%
Market Cap1.32B
Revenue(TTM)1.46B
Net Income(TTM)-140.62M
Analysts55
Price Target12.07 (8.25%)
Short Float %14.42%
Short Ratio6.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.43
Dividend Growth(5Y)-23.57%
DP-36.98%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)0.13%
PT rev (3m)5.83%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)1.17%
EPS NY rev (3m)-6.28%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | 6.99 | ||
| P/OCF | 4.6 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.59
FCFY14.3%
OCF(TTM)2.43
OCFY21.76%
SpS12.35
BVpS21.21
TBVpS21.21
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 | 0.13 |
F-Score4
WACC6.13%
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)-231.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.17%
EPS Next Y-178.85%
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 Year1.71%
Revenue Next 2Y2.33%
Revenue Next 3Y2.45%
Revenue Next 5Y2.86%
EBIT growth 1Y-22.76%
EBIT growth 3YN/A
EBIT growth 5Y-18.36%
EBIT Next Year278.02%
EBIT Next 3Y59.14%
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.
What is the valuation status of PEBBLEBROOK HOTEL TRUST (PEB) stock?
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.
Can you provide the dividend sustainability for PEB stock?
The dividend rating of PEBBLEBROOK HOTEL TRUST (PEB) is 2 / 10 and the dividend payout ratio is -36.98%.