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. More Details
Fair value with limited growth.
Share Price & News
How has Pebblebrook Hotel Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PEB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: PEB's weekly volatility (11%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: PEB underperformed the US REITs industry which returned -9.9% over the past year.
Return vs Market: PEB underperformed the US Market which returned 22.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Pebblebrook Hotel Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StWhat Type Of Returns Would Pebblebrook Hotel Trust's(NYSE:PEB) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
5 months ago | Simply Wall StOur View On Pebblebrook Hotel Trust's (NYSE:PEB) CEO Pay
5 months ago | Simply Wall StWhat Does Pebblebrook Hotel Trust's (NYSE:PEB) CEO Pay Reveal?
Is Pebblebrook Hotel Trust undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PEB ($20.73) is trading below our estimate of fair value ($95.17)
Significantly Below Fair Value: PEB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PEB is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.
PE vs Market: PEB is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PEB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PEB is good value based on its PB Ratio (0.8x) compared to the US REITs industry average (1.6x).
How is Pebblebrook Hotel Trust forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PEB is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PEB is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PEB is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PEB's revenue (23.7% per year) is forecast to grow faster than the US market (10.5% per year).
High Growth Revenue: PEB's revenue (23.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PEB is forecast to be unprofitable in 3 years.
How has Pebblebrook Hotel Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PEB is currently unprofitable.
Growing Profit Margin: PEB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PEB is unprofitable, and losses have increased over the past 5 years at a rate of 36.8% per year.
Accelerating Growth: Unable to compare PEB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PEB is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (2.9%).
Return on Equity
High ROE: PEB has a negative Return on Equity (-5.95%), as it is currently unprofitable.
How is Pebblebrook Hotel Trust's financial position?
Financial Position Analysis
Short Term Liabilities: PEB's short term assets ($285.2M) exceed its short term liabilities ($216.3M).
Long Term Liabilities: PEB's short term assets ($285.2M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: PEB's debt to equity ratio (71.5%) is considered high.
Reducing Debt: PEB's debt to equity ratio has increased from 61.6% to 71.5% over the past 5 years.
Debt Coverage: PEB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PEB's interest payments on its debt are well covered by EBIT.
What is Pebblebrook Hotel Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PEB's dividend (0.19%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.37%).
High Dividend: PEB's dividend (0.19%) is low compared to the top 25% of dividend payers in the US market (3.86%).
Stability and Growth of Payments
Stable Dividend: PEB is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: PEB is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: PEB is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PEB's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jon Bortz (64 yo)
Mr. Jon E. Bortz, C.P.A. has been Chief Executive Officer, Chairman and President at Pebblebrook Hotel Trust since October 2009. Mr. Bortz served as the Principal Financial Officer and Principal Accounting...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD5.41M) is about average for companies of similar size in the US market ($USD5.00M).
Compensation vs Earnings: Jon's compensation has been consistent with company performance over the past year.
|Executive VP||11.08yrs||US$2.52m||0.17% |
|Executive VP & Chief Investment Officer||11yrs||US$2.52m||0.12% |
|Director of Finance||no data||no data||no data|
|VP & Controller||11.08yrs||no data||no data|
Experienced Management: PEB's management team is seasoned and experienced (11.1 years average tenure).
|Independent Trustee||11.08yrs||US$170.00k||0.038% |
|Independent Trustee||11.08yrs||US$155.00k||0.019% |
|Independent Trustee||11.08yrs||US$175.00k||0.035% |
|Independent Trustee||11.08yrs||US$155.00k||0.037% |
|Lead Independent Trustee||no data||US$165.00k||0.016% |
|Independent Trustee||1.75yrs||US$106.16k||0.0056% |
Experienced Board: PEB's board of directors are seasoned and experienced ( 11.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Pebblebrook Hotel Trust's company bio, employee growth, exchange listings and data sources
- Name: Pebblebrook Hotel Trust
- Ticker: PEB
- Exchange: NYSE
- Founded: 2009
- Industry: Hotel and Resort REITs
- Sector: Real Estate
- Implied Market Cap: US$2.790b
- Market Cap: US$2.714b
- Shares outstanding: 131.18m
- Website: https://www.pebblebrookhotels.com
Number of Employees
- Pebblebrook Hotel Trust
- 4747 Bethesda Avenue
- Suite 1100
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PEB||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Dec 2009|
|PD0||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Dec 2009|
|PEB.PRC||NYSE (New York Stock Exchange)||PFD SER C 6.50%||US||USD||Mar 2013|
|PEB.PRD||NYSE (New York Stock Exchange)||PFD SHS SER D||US||USD||Jun 2016|
|PEB.PRE||NYSE (New York Stock Exchange)||6.375 PFD SER E||US||USD||Dec 2018|
|PEB.PRF||NYSE (New York Stock Exchange)||6.3 CUM PFD SR F||US||USD||Dec 2018|
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, t...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 00:14|
|End of Day Share Price||2021/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.