Pebblebrook Hotel Trust Valuation
Is PEB.PRE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PEB.PRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PEB.PRE ($20.34) is trading above our estimate of fair value ($16.79)
Significantly Below Fair Value: PEB.PRE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PEB.PRE?
Other financial metrics that can be useful for relative valuation.
What is PEB.PRE's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.77b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3x |
Enterprise Value/EBITDA | 14.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PEB.PRE's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.6x | ||
RLJ RLJ Lodging Trust | 1.3x | 3.6% | US$1.7b |
DRH DiamondRock Hospitality | 1.7x | 3.0% | US$1.9b |
XHR Xenia Hotels & Resorts | 1.4x | 3.5% | US$1.5b |
SHO Sunstone Hotel Investors | 2.1x | -1.6% | US$2.1b |
PEB.PRE Pebblebrook Hotel Trust | 1.2x | 3.5% | US$1.8b |
Price-To-Sales vs Peers: PEB.PRE is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does PEB.PRE's PE Ratio compare vs other companies in the North American Hotel and Resort REITs Industry?
Price-To-Sales vs Industry: PEB.PRE is good value based on its Price-To-Sales Ratio (1.2x) compared to the Global Hotel and Resort REITs industry average (6.5x).
Price to Sales Ratio vs Fair Ratio
What is PEB.PRE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.2x |
Fair PS Ratio | 2.1x |
Price-To-Sales vs Fair Ratio: PEB.PRE is good value based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.