PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PEB - US70509V1008 - REIT
12.32 USD
+0.39 (+3.27%)
12.32 USD
0 (0%)
Overall PEB gets a fundamental rating of 2 out of 10. We evaluated PEB against 127 industry peers in the Diversified REITs industry. PEB has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past 5 years PEB always reported negative net income.
Of the past 5 years PEB 4 years had a positive operating cash flow.
1.2 Ratios
PEB has a Return On Assets of -2.53%. This is in the lower half of the industry: PEB underperforms 75.59% of its industry peers.
PEB's Return On Equity of -5.59% is on the low side compared to the rest of the industry. PEB is outperformed by 70.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.09%, PEB is doing worse than 81.10% of the companies in the same industry.
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
Looking at the Operating Margin, with a value of 4.61%, PEB is doing worse than 84.25% of the companies in the same industry.
In the last couple of years the Operating Margin of PEB has declined.
Looking at the Gross Margin, with a value of 33.04%, PEB is doing worse than 85.83% of the companies in the same industry.
In the last couple of years the Gross Margin of PEB has declined.
| 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.
Compared to 1 year ago, PEB has less shares outstanding
PEB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PEB has an improved debt to assets ratio.
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.
With a Altman-Z score value of 0.15, PEB is not doing good in the industry: 70.87% of the companies in the same industry are doing better.
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 87.40% of the companies in the same industry.
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 66.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.08 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.17
WACC6.22%
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.
The Current ratio of PEB (0.56) is worse than 78.74% 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.
With a Quick ratio value of 0.56, PEB is not doing good in the industry: 78.74% of the companies in the same industry are doing better.
| 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%.
Looking at the last year, PEB shows a very negative growth in Revenue. The Revenue has decreased by -16.99% in the last year.
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
PEB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.21% yearly.
The Revenue is expected to grow by 2.87% on average over the next years.
EPS Next Y-185.43%
EPS Next 2Y-50.02%
EPS Next 3Y-19.64%
EPS Next 5Y31.21%
Revenue Next Year1.64%
Revenue Next 2Y1.09%
Revenue Next 3Y1.48%
Revenue Next 5Y2.87%
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
77.17% of the companies in the same industry are more expensive than PEB, based on the Enterprise Value to EBITDA ratio.
96.06% of the companies in the same industry are more expensive than PEB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.4 | ||
| EV/EBITDA | 11.62 |
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 0.34%, which is pretty low.
Compared to an average industry Dividend Yield of 6.85, PEB pays a better dividend. On top of this PEB pays more dividend than 80.31% of the companies listed in the same industry.
With a Dividend Yield of 0.34, PEB pays less dividend than the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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%
12.32
+0.39 (+3.27%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners132.11%
Inst Owner Change0%
Ins Owners2.29%
Ins Owner Change-3.01%
Market Cap1.40B
Revenue(TTM)1.46B
Net Income(TTM)-140.62M
Analysts53
Price Target12.16 (-1.3%)
Short Float %15.81%
Short Ratio9.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0.43
Dividend Growth(5Y)-23.57%
DP-36.98%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)-0.69%
PT rev (3m)0.83%
EPS NQ rev (1m)6.45%
EPS NQ rev (3m)7.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.96 | ||
| P/FCF | 7.4 | ||
| P/OCF | 4.86 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 11.62 |
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.66
FCFY13.51%
OCF(TTM)2.53
OCFY20.56%
SpS12.89
BVpS22.13
TBVpS22.13
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 | 0.15 |
F-Score4
WACC6.22%
ROIC/WACC0.17
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-185.43%
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 Year1.64%
Revenue Next 2Y1.09%
Revenue Next 3Y1.48%
Revenue Next 5Y2.87%
EBIT growth 1Y-22.76%
EBIT growth 3YN/A
EBIT growth 5Y-18.36%
EBIT Next Year278.98%
EBIT Next 3Y57.56%
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.
Can you provide the valuation status for PEBBLEBROOK HOTEL TRUST?
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.
How financially healthy is PEBBLEBROOK HOTEL TRUST?
The financial health rating of PEBBLEBROOK HOTEL TRUST (PEB) is 3 / 10.
Can you provide the expected EPS growth for PEB stock?
The Earnings per Share (EPS) of PEBBLEBROOK HOTEL TRUST (PEB) is expected to decline by -185.43% in the next year.