PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - NYSE:PEB - US70509V1008 - REIT
11.09 USD
-0.01 (-0.09%)
11.09 USD
0 (0%)
Overall PEB gets a fundamental rating of 2 out of 10. We evaluated PEB against 128 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.
In the past year PEB had a positive cash flow from operations.
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
With a Return On Assets value of -2.53%, PEB is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
PEB has a worse Return On Equity (-5.59%) than 67.97% of its industry peers.
PEB has a worse Return On Invested Capital (1.09%) than 79.69% 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 3.04%.
| 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
PEB's Operating Margin of 4.61% is on the low side compared to the rest of the industry. PEB is outperformed by 85.16% of its industry peers.
PEB's Operating Margin has declined in the last couple of years.
PEB has a Gross Margin of 33.04%. This is amonst the worse of the industry: PEB underperforms 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
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
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
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.
PEB's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. PEB is outperformed by 69.53% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 12.08, PEB belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.18
WACC6.19%
2.3 Liquidity
PEB has a Current 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.
With a Current ratio value of 0.56, PEB is not doing good in the industry: 78.91% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.56, PEB is doing worse than 78.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
PEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -231.03%.
The Revenue for PEB has decreased by -16.99% in the past year. This is quite bad
PEB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.05% yearly.
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
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
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
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
Based on the Enterprise Value to EBITDA ratio, PEB is valued a bit cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PEB is valued cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.95 | ||
| EV/EBITDA | 11.34 |
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 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 6.31, 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!
Compared to an average S&P500 Dividend Yield of 2.36, PEB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
The dividend of PEB decreases each year by -23.57%.
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)-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-36.98%
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
11.09
-0.01 (-0.09%)
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 Change1.53%
Ins Owners2.23%
Ins Owner Change10.45%
Market Cap1.31B
Revenue(TTM)1.46B
Net Income(TTM)-140.62M
Analysts55
Price Target11.99 (8.12%)
Short Float %14.56%
Short Ratio6.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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)-0.58%
PT rev (3m)5.08%
EPS NQ rev (1m)50.08%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-3.67%
EPS NY rev (3m)-6.28%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | 6.95 | ||
| P/OCF | 4.57 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 11.34 |
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.59
FCFY14.38%
OCF(TTM)2.43
OCFY21.88%
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
WACC6.19%
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%.