PEB:NYE-Pebblebrook Hotel Trust (USD)

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 23.96

Change

0.00 (0.00)%

Market Cap

USD 3.15B

Volume

1.27M

Avg Analyst Target

USD 25.60 (+6.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Pebblebrook Hotel Trust (PEB) Stock Analysis:
Based on the Pebblebrook Hotel Trust stock forecasts from 6 analysts, the average analyst target price for Pebblebrook Hotel Trust is USD 25.60 over the next 12 months. Pebblebrook Hotel Trust’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Pebblebrook Hotel Trust is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Pebblebrook Hotel Trust’s stock price was USD 23.96. Pebblebrook Hotel Trust’s stock price has changed by +0.98% over the past week, +3.68% over the past month and +16.48% over the last year.

About

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, w ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHO-PF Sunstone Hotel Investors Inc

N/A

USD5.66B 53.51 N/A
RHP Ryman Hospitality Properties I..

N/A

USD4.95B 30.95 115.47
PK Park Hotels & Resorts Inc

N/A

USD4.60B 39.16 7.51
APLE Apple Hospitality REIT Inc

N/A

USD3.83B 14.66 23.24
PEB-PC Pebblebrook Hotel Trust

N/A

USD3.70B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

N/A

USD3.54B 25.51 N/A
RLJ-PA RLJ Lodging Trust

N/A

USD3.21B 29.66 N/A
SHO Sunstone Hotel Investors Inc

N/A

USD2.59B 36.72 194.23
RLJ RLJ Lodging Trust

N/A

USD2.45B 38.75 104.45
FCPT Four Corners Property Trust In..

N/A

USD2.17B 25.97 20.78

ETFs Containing PEB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Hotel & Motel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.11% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 16.48% 45% F 64% D
Dividend Return 0.19% 6% F 3% F
Total Return 16.67% 41% F 61% D-
Trailing 5 Years  
Capital Gain -18.81% 64% D 18% F
Dividend Return 15.72% 36% F 60% D-
Total Return -3.08% 57% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 31% F 36% F
Dividend Return 3.05% 38% F 66% D
Total Return 5.31% 31% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 50.01% 62% D- 19% F
Risk Adjusted Return 10.61% 31% F 19% F
Market Capitalization 3.15B 86% B 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Hotel & Motel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 107.70 11% F 7% F
Price/Book Ratio 0.90 82% B- 80% B-
Price / Cash Flow Ratio -15.60 62% D- 90% A-
EV/EBITDA 3,694.68 6% F 0% N/A
Management Effectiveness  
Return on Equity -9.65% 68% D+ 19% F
Return on Invested Capital -5.64% 58% F 15% F
Return on Assets -1.90% 52% F 13% F
Debt to Equity Ratio 70.01% 65% D 50% F
Technical Ratios  
Short Ratio 8.13 6% F 5% F
Short Percent 12.60% 6% F 26% F
Beta 1.87 71% C- 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.