PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - NYSE:PEB - US70509V1008 - REIT
11.3 USD
+0.88 (+8.45%)
11.3 USD
0 (0%)
PEB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. PEB may be in some trouble as it scores bad on both profitability and health. PEB does not seem to be growing, but still is valued expensively.
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.
Of the past 5 years PEB 4 years had a positive operating cash flow.
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 66.14% of its industry peers.
PEB has a Return On Equity of -2.44%. This is in the lower half of the industry: PEB underperforms 63.78% of its industry peers.
PEB has a worse Return On Invested Capital (1.19%) than 79.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PEB is in line with the industry average of 3.07%.
| 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 85.04% of its industry peers.
In the last couple of years the Operating Margin of PEB has declined.
The Gross Margin of PEB (33.45%) is worse than 86.61% 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.
PEB has less shares outstanding than it did 5 years ago.
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.
PEB has a worse Altman-Z score (0.15) than 70.08% of its industry peers.
PEB has a debt to FCF ratio of 12.03. This is a negative value and a sign of low solvency as PEB would need 12.03 years to pay back of all of its debts.
The Debt to FCF ratio of PEB (12.03) is better than 86.61% of its industry peers.
PEB has a Debt/Equity ratio of 0.87. This is a neutral value indicating PEB is somewhat dependend on debt financing.
PEB has a better Debt to Equity ratio (0.87) than 67.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 12.03 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.19
WACC6.18%
2.3 Liquidity
A Current Ratio of 0.62 indicates that PEB may have some problems paying its short term obligations.
PEB's Current ratio of 0.62 is on the low side compared to the rest of the industry. PEB is outperformed by 71.65% of its industry peers.
PEB has a Quick 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 Quick ratio of 0.62. This is in the lower half of the industry: PEB underperforms 71.65% 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 72.41% over the past year.
The Revenue has been growing slightly by 2.35% in the past year.
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)72.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)2.35%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%-1.44%
3.2 Future
Based on estimates for the next years, PEB will show a very strong growth in Earnings Per Share. The EPS will grow by 31.21% on average per year.
Based on estimates for the next years, PEB will show a small growth in Revenue. The Revenue will grow by 2.86% on average per year.
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
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 77.95% 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 96.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.03 | ||
| EV/EBITDA | 10.69 |
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 0.39%, PEB is not a good candidate for dividend investing.
With a Dividend Yield of 0.39, PEB pays less dividend than the industry average, which is at 6.21. 92.91% of the companies listed in the same industry pay a better dividend than PEB!
Compared to an average S&P500 Dividend Yield of 2.39, PEB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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-50.02%
EPS Next 3Y-19.64%
11.3
+0.88 (+8.45%)
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 Change-0.41%
Ins Owners2.23%
Ins Owner Change16.23%
Market Cap1.34B
Revenue(TTM)1.45B
Net Income(TTM)-64.49M
Analysts55
Price Target11.99 (6.11%)
Short Float %14.56%
Short Ratio6.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)2.58%
PT rev (3m)9.51%
EPS NQ rev (1m)50.08%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-7.53%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | 7.03 | ||
| P/OCF | 4.68 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 10.69 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.61
FCFY14.23%
OCF(TTM)2.41
OCFY21.36%
SpS12.4
BVpS22.25
TBVpS22.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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)72.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y-178.85%
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
EPS Next 5Y31.21%
Revenue 1Y (TTM)2.35%
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-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%
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 -80.66%.