Pebblebrook Hotel Trust
Pebblebrook Hotel Trust Fundamental Analysis
Pebblebrook Hotel Trust (PEB-PF) shows weak financial fundamentals with a PE ratio of -22.69, profit margin of -4.46%, and ROE of -2.57%. The company generates $0.8B in annual revenue with weak year-over-year growth of 1.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PEB-PF's fundamental strength across five key dimensions:
Efficiency Score
WeakPEB-PF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPEB-PF trades at attractive valuation levels.
Growth Score
WeakPEB-PF faces weak or negative growth trends.
Financial Health Score
ModeratePEB-PF shows balanced financial health with some risks.
Profitability Score
WeakPEB-PF struggles to sustain strong margins.
Key Financial Metrics
Is PEB-PF Expensive or Cheap?
P/E Ratio
PEB-PF trades at -22.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PEB-PF's PEG of -0.93 indicates potential undervaluation.
Price to Book
The market values Pebblebrook Hotel Trust at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.01 times EBITDA. This is generally considered low.
How Well Does PEB-PF Make Money?
Net Profit Margin
For every $100 in sales, Pebblebrook Hotel Trust keeps $-4.46 as profit after all expenses.
Operating Margin
Core operations generate 2.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.57 in profit for every $100 of shareholder equity.
ROA
Pebblebrook Hotel Trust generates $-1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pebblebrook Hotel Trust produces operating cash flow of $127.82M, showing steady but balanced cash generation.
Free Cash Flow
Pebblebrook Hotel Trust generates strong free cash flow of $114.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.91 in free cash annually.
FCF Yield
PEB-PF converts 15.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-22.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How PEB-PF Stacks Against Its Sector Peers
| Metric | PEB-PF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -22.69 | 22.50 | Better (Cheaper) |
| ROE | -2.57% | 700.00% | Weak |
| Net Margin | -4.46% | -37372.00% (disorted) | Weak |
| Debt/Equity | 1.00 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.70 | 1949.79 | Weak Liquidity |
| ROA | -1.23% | -1322.00% (disorted) | Weak |
PEB-PF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pebblebrook Hotel Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
271.83%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
69.88%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
238.13%
Industry Style: Income, Inflation Hedge, REIT
High Growth