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PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis

NYSE:PEB - New York Stock Exchange, Inc. - US70509V1008 - REIT - Currency: USD

12.67  -0.1 (-0.78%)

Fundamental Rating

3

PEB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Diversified REITs industry. PEB has a bad profitability rating. Also its financial health evaluation is rather negative. PEB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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 reported 4 times negative net income.
Of the past 5 years PEB 4 years had a positive operating cash flow.
PEB Yearly Net Income VS EBIT VS OCF VS FCFPEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M

1.2 Ratios

The Return On Assets of PEB (-1.22%) is worse than 70.87% of its industry peers.
The Return On Equity of PEB (-2.53%) is worse than 70.08% of its industry peers.
PEB has a Return On Invested Capital of 1.35%. This is amonst the worse of the industry: PEB underperforms 82.68% of its industry peers.
Industry RankSector Rank
ROA -1.22%
ROE -2.53%
ROIC 1.35%
ROA(3y)-2.57%
ROA(5y)-2.69%
ROE(3y)-5.23%
ROE(5y)-5.29%
ROIC(3y)N/A
ROIC(5y)N/A
PEB Yearly ROA, ROE, ROICPEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

PEB has a worse Operating Margin (4.95%) than 88.19% of its industry peers.
PEB's Operating Margin has declined in the last couple of years.
PEB's Gross Margin of 33.79% is on the low side compared to the rest of the industry. PEB is outperformed by 88.19% of its industry peers.
PEB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.95%
PM (TTM) N/A
GM 33.79%
OM growth 3YN/A
OM growth 5Y-21.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.99%
GM growth 5Y-2.48%
PEB Yearly Profit, Operating, Gross MarginsPEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEB is destroying value.
Compared to 1 year ago, PEB has less shares outstanding
Compared to 5 years ago, PEB has less shares outstanding
PEB has a worse debt/assets ratio than last year.
PEB Yearly Shares OutstandingPEB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
PEB Yearly Total Debt VS Total AssetsPEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

PEB has an Altman-Z score of 0.28. This is a bad value and indicates that PEB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.28, PEB is not doing good in the industry: 68.50% of the companies in the same industry are doing better.
The Debt to FCF ratio of PEB is 28.78, which is on the high side as it means it would take PEB, 28.78 years of fcf income to pay off all of its debts.
PEB has a better Debt to FCF ratio (28.78) than 62.99% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that PEB is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.82, PEB is doing good in the industry, outperforming 71.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 28.78
Altman-Z 0.28
ROIC/WACC0.24
WACC5.73%
PEB Yearly LT Debt VS Equity VS FCFPEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.50 indicates that PEB may have some problems paying its short term obligations.
PEB's Current ratio of 0.50 is on the low side compared to the rest of the industry. PEB is outperformed by 88.98% of its industry peers.
PEB has a Quick Ratio of 0.50. This is a bad value and indicates that PEB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.50, PEB is doing worse than 85.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
PEB Yearly Current Assets VS Current LiabilitesPEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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5

3. Growth

3.1 Past

PEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.15%, which is quite impressive.
The Revenue has grown by 25.50% in the past year. This is a very strong growth!
Measured over the past years, PEB shows a quite strong growth in Revenue. The Revenue has been growing by 11.37% on average per year.
EPS 1Y (TTM)69.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.11%
Revenue 1Y (TTM)25.5%
Revenue growth 3Y47.45%
Revenue growth 5Y11.37%
Sales Q2Q%2.21%

3.2 Future

The Earnings Per Share is expected to grow by 22.88% 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 4.24% yearly.
EPS Next Y68.76%
EPS Next 2Y25.51%
EPS Next 3Y19.95%
EPS Next 5Y22.88%
Revenue Next Year2.32%
Revenue Next 2Y2.91%
Revenue Next 3Y2.98%
Revenue Next 5Y4.24%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PEB Yearly Revenue VS EstimatesPEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
PEB Yearly EPS VS EstimatesPEB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PEB. In the last year negative earnings were reported.
Also next year PEB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEB Price Earnings VS Forward Price EarningsPEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

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 76.38% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PEB is valued a bit cheaper than 73.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.39
EV/EBITDA 11.38
PEB Per share dataPEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as PEB's earnings are expected to grow with 19.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.51%
EPS Next 3Y19.95%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.30%, PEB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 18.71, PEB's dividend is way lower than its industry peers. On top of this 92.91% of the companies listed in the same industry pay a better dividend than PEB!
With a Dividend Yield of 0.30, PEB pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 0.3%

5.2 History

The dividend of PEB decreases each year by -18.70%.
PEB has paid a dividend for at least 10 years, which is a reliable track record.
PEB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-18.7%
Div Incr Years0
Div Non Decr Years3
PEB Yearly Dividends per sharePEB Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

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-75.33%
EPS Next 2Y25.51%
EPS Next 3Y19.95%
PEB Yearly Income VS Free CF VS DividendPEB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M

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PEBBLEBROOK HOTEL TRUST

NYSE:PEB (2/5/2025, 3:12:48 PM)

12.67

-0.1 (-0.78%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners123.34%
Inst Owner Change-0.44%
Ins Owners1.92%
Ins Owner Change17.37%
Market Cap1.52B
Analysts54
Price Target15 (18.39%)
Short Float %16.61%
Short Ratio11.04
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
Yearly Dividend0.43
Dividend Growth(5Y)-18.7%
DP-75.33%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2493.58%
Min EPS beat(2)134.69%
Max EPS beat(2)4852.48%
EPS beat(4)4
Avg EPS beat(4)1254.24%
Min EPS beat(4)0.99%
Max EPS beat(4)4852.48%
EPS beat(8)6
Avg EPS beat(8)488.98%
EPS beat(12)7
Avg EPS beat(12)323.27%
EPS beat(16)8
Avg EPS beat(16)237.32%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)0.02%
Revenue beat(4)3
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)2.43%
Revenue beat(8)6
Avg Revenue beat(8)1.01%
Revenue beat(12)10
Avg Revenue beat(12)7.82%
Revenue beat(16)12
Avg Revenue beat(16)5.67%
PT rev (1m)0.62%
PT rev (3m)0.15%
EPS NQ rev (1m)-3.77%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0.66%
EPS NY rev (3m)20.59%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.86
P/FCF 19.39
P/OCF 6.33
P/B 0.55
P/tB 0.55
EV/EBITDA 11.38
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0.65
FCFY5.16%
OCF(TTM)2
OCFY15.8%
SpS14.74
BVpS22.99
TBVpS22.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -2.53%
ROCE 1.71%
ROIC 1.35%
ROICexc 1.39%
ROICexgc 1.39%
OM 4.95%
PM (TTM) N/A
GM 33.79%
FCFM 4.43%
ROA(3y)-2.57%
ROA(5y)-2.69%
ROE(3y)-5.23%
ROE(5y)-5.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-7.58%
ROICexc growth 3YN/A
ROICexc growth 5Y-7.58%
OM growth 3YN/A
OM growth 5Y-21.14%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.99%
GM growth 5Y-2.48%
F-Score7
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 28.78
Debt/EBITDA 7.03
Cap/Depr 69.26%
Cap/Sales 9.15%
Interest Coverage 0.81
Cash Conversion 74.8%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 0.28
F-Score7
WACC5.73%
ROIC/WACC0.24
Cap/Depr(3y)56.49%
Cap/Depr(5y)59.54%
Cap/Sales(3y)11.32%
Cap/Sales(5y)14.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.11%
EPS Next Y68.76%
EPS Next 2Y25.51%
EPS Next 3Y19.95%
EPS Next 5Y22.88%
Revenue 1Y (TTM)25.5%
Revenue growth 3Y47.45%
Revenue growth 5Y11.37%
Sales Q2Q%2.21%
Revenue Next Year2.32%
Revenue Next 2Y2.91%
Revenue Next 3Y2.98%
Revenue Next 5Y4.24%
EBIT growth 1Y34.13%
EBIT growth 3YN/A
EBIT growth 5Y-12.17%
EBIT Next Year598.58%
EBIT Next 3Y96.41%
EBIT Next 5Y59.38%
FCF growth 1Y-56.92%
FCF growth 3YN/A
FCF growth 5Y-4.98%
OCF growth 1Y-14.69%
OCF growth 3YN/A
OCF growth 5Y11.72%