PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PEB - US70509V1008 - REIT
11.83 USD
+0.26 (+2.25%)
11.83 USD
0 (0%)
Taking everything into account, PEB scores 2 out of 10 in our fundamental rating. PEB was compared to 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
PEB had negative earnings in the past year.
PEB had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -2.53%, PEB is doing worse than 75.59% of the companies in the same industry.
PEB has a worse Return On Equity (-5.59%) than 70.87% of its industry peers.
With a Return On Invested Capital value of 1.09%, PEB is not doing good in the industry: 81.10% of the companies in the same industry are doing better.
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
PEB has a Operating Margin of 4.61%. This is amonst the worse of the industry: PEB underperforms 84.25% of its industry peers.
PEB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 33.04%, PEB is not doing good in the industry: 85.83% 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
PEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
PEB has a better debt/assets ratio than last year.
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.
PEB's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. PEB is outperformed by 70.87% of its industry peers.
PEB has a debt to FCF ratio of 12.08. This is a negative value and a sign of low solvency as PEB would need 12.08 years to pay back of all of its debts.
PEB has a better Debt to FCF ratio (12.08) than 87.40% 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.
With a decent Debt to Equity ratio value of 0.91, PEB is doing good in 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 | 0.13 |
ROIC/WACC0.18
WACC6.18%
2.3 Liquidity
A Current Ratio of 0.56 indicates that PEB may have some problems paying its short term obligations.
With a Current 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.
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 78.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for PEB have decreased strongly by -231.03% in the last year.
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
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 2.87% 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
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
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.
PEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PEB is cheaper than 96.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.11 | ||
| 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
With a Yearly Dividend Yield of 8.35%, PEB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.83, PEB pays a better dividend. On top of this PEB pays more dividend than 80.31% of the companies listed in the same industry.
PEB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
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
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%
11.83
+0.26 (+2.25%)
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 Cap1.34B
Revenue(TTM)1.46B
Net Income(TTM)-140.62M
Analysts53
Price Target12.16 (2.79%)
Short Float %15.81%
Short Ratio9.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.35% |
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)0.7%
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 | 0.92 | ||
| P/FCF | 7.11 | ||
| P/OCF | 4.67 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 11.34 |
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.66
FCFY14.07%
OCF(TTM)2.53
OCFY21.41%
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 | 0.13 |
F-Score4
WACC6.18%
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-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.