PEBBLEBROOK HOTEL TRUST (PEB) Stock Fundamental Analysis

NYSE:PEB • US70509V1008

12.75 USD
+0.19 (+1.51%)
At close: Feb 13, 2026
12.7 USD
-0.05 (-0.39%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall PEB gets a fundamental rating of 2 out of 10. We evaluated PEB against 123 industry peers in the Diversified REITs industry. Both the profitability and financial health of PEB have multiple concerns. PEB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • PEB's Return On Assets of -2.53% is on the low side compared to the rest of the industry. PEB is outperformed by 74.80% 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 69.92% of its industry peers.
  • The Return On Invested Capital of PEB (1.09%) is worse than 80.49% 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 3.07%.
Industry RankSector 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
PEB Yearly ROA, ROE, ROICPEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

  • Looking at the Operating Margin, with a value of 4.61%, PEB is doing worse than 83.74% of the companies in the same industry.
  • 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: 85.37% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of PEB has declined.
Industry RankSector 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%
PEB Yearly Profit, Operating, Gross MarginsPEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PEB has less shares outstanding than it did 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.
PEB Yearly Shares OutstandingPEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PEB Yearly Total Debt VS Total AssetsPEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • PEB has an Altman-Z score of 0.16. This is a bad value and indicates that PEB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.16, PEB is doing worse than 69.92% of the companies in the same industry.
  • 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 87.80% of its industry peers.
  • 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 12.08
Altman-Z 0.16
ROIC/WACC0.18
WACC6.17%
PEB Yearly LT Debt VS Equity VS FCFPEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

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.
  • PEB has a worse Current ratio (0.56) than 77.24% of its industry peers.
  • A Quick Ratio of 0.56 indicates that PEB may have some problems paying its short term obligations.
  • PEB has a Quick ratio of 0.56. This is in the lower half of the industry: PEB underperforms 77.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
PEB Yearly Current Assets VS Current LiabilitesPEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • 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-260.09%
EPS Next 2Y-50.38%
EPS Next 3Y-31.26%
EPS Next 5Y31.21%
Revenue Next Year1.51%
Revenue Next 2Y0.31%
Revenue Next 3Y1.08%
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.
PEB Yearly Revenue VS EstimatesPEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
PEB Yearly EPS VS EstimatesPEB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • PEB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEB is valued a bit cheaper than the industry average as 73.98% of the companies are valued more expensively.
  • 95.94% of the companies in the same industry are more expensive than PEB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.66
EV/EBITDA 11.79
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 cheap valuation may be justified as PEB's earnings are expected to decrease with -31.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.38%
EPS Next 3Y-31.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • PEB has a yearly dividend return of 0.32%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.85, PEB's dividend is way lower than its industry peers. On top of this 94.31% of the companies listed in the same industry pay a better dividend than PEB!
  • With a Dividend Yield of 0.32, PEB pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.32%

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
PEB Yearly Dividends per sharePEB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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-50.38%
EPS Next 3Y-31.26%
PEB Yearly Income VS Free CF VS DividendPEB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

PEBBLEBROOK HOTEL TRUST

NYSE:PEB (2/13/2026, 8:04:00 PM)

After market: 12.7 -0.05 (-0.39%)

12.75

+0.19 (+1.51%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners132.11%
Inst Owner Change0.25%
Ins Owners2.29%
Ins Owner Change1.98%
Market Cap1.45B
Revenue(TTM)1.46B
Net Income(TTM)-140.62M
Analysts54.29
Price Target12.48 (-2.12%)
Short Float %16.52%
Short Ratio9.03
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
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)2.64%
PT rev (3m)4.09%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)4.3%
EPS NY rev (1m)-26.15%
EPS NY rev (3m)-29.13%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.99
P/FCF 7.66
P/OCF 5.03
P/B 0.58
P/tB 0.58
EV/EBITDA 11.79
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)1.66
FCFY13.05%
OCF(TTM)2.53
OCFY19.86%
SpS12.89
BVpS22.13
TBVpS22.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.16
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-260.09%
EPS Next 2Y-50.38%
EPS Next 3Y-31.26%
EPS Next 5Y31.21%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y25.63%
Revenue growth 5Y-2.05%
Sales Q2Q%-1.44%
Revenue Next Year1.51%
Revenue Next 2Y0.31%
Revenue Next 3Y1.08%
Revenue Next 5Y2.87%
EBIT growth 1Y-22.76%
EBIT growth 3YN/A
EBIT growth 5Y-18.36%
EBIT Next Year277.83%
EBIT Next 3Y57.22%
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 -260.09% in the next year.