PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - NYSE:PEB - US70509V1008 - REIT
10.88 USD
-0.21 (-1.89%)
10.88 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to PEB. PEB was compared to 128 industry peers in the Diversified REITs industry. PEB may be in some trouble as it scores bad on both profitability and health. 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.
In the past year PEB had a positive cash flow from operations.
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
The Return On Assets of PEB (-2.53%) is worse than 77.34% of its industry peers.
The Return On Equity of PEB (-5.59%) is worse than 67.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.09%, PEB is doing worse than 80.47% of the companies in the same industry.
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 85.94% of its industry peers.
In the last couple of years the Operating Margin of PEB has declined.
With a Gross Margin value of 33.04%, PEB is not doing good in the industry: 86.72% of the companies in the same industry are doing better.
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.
The number of shares outstanding for PEB has been reduced compared to 1 year ago.
Compared to 5 years ago, PEB has less shares outstanding
The debt/assets ratio for PEB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.13, we must say that PEB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.13, PEB is doing worse than 70.31% 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.
PEB has a better Debt to FCF ratio (12.08) than 87.50% of its industry peers.
PEB has a Debt/Equity ratio of 0.91. This is a neutral value indicating PEB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, PEB is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.18
WACC6.17%
2.3 Liquidity
A Current Ratio of 0.56 indicates that PEB may have some problems paying its short term obligations.
PEB has a Current ratio of 0.56. This is in the lower half of the industry: PEB underperforms 79.69% 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.
Looking at the Quick ratio, with a value of 0.56, PEB is doing worse than 79.69% 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
The Revenue has been decreasing by -2.05% on average over the past years.
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
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.
The Revenue is expected to grow by 2.86% on average over the next years.
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
PEB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
PEB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PEB is cheaper than 75.78% 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 96.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 11.34 |
4.3 Compensation for Growth
PEB's earnings are expected to decrease with -19.64% in the coming years. This may justify a cheaper valuation.
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.
With a Dividend Yield of 0.36, PEB pays less dividend than the industry average, which is at 6.49. 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 2.44, 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%
10.88
-0.21 (-1.89%)
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 Change7.78%
Ins Owners2.23%
Ins Owner Change9.57%
Market Cap1.29B
Revenue(TTM)1.46B
Net Income(TTM)-140.62M
Analysts55
Price Target11.99 (10.2%)
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)1.06%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)-3.67%
EPS NY rev (3m)-6.28%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.21%
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 | 0.88 | ||
| P/FCF | 6.82 | ||
| P/OCF | 4.48 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 11.34 |
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.59
FCFY14.66%
OCF(TTM)2.43
OCFY22.3%
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
WACC6.17%
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%.