NYSE
PEB
Last Price
US $18.25
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Pebblebrook Hotel Trust cash flow to debt ratio of 10.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Pebblebrook Hotel Trust's free cash flow has decreased -44.61% from $275.00M last year to $152.33M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Pebblebrook Hotel Trust's debt to equity ratio is 1.02, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Pebblebrook Hotel Trust's debt has increased relative to shareholder equity from 0.95 last year to 1.02 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Pebblebrook Hotel Trust has a net debt to EBITDA ratio of 8.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Pebblebrook Hotel Trust's interest coverage ratio is 0.89, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Pebblebrook Hotel Trust's profit margin has decreased (964.32%) in the last year from -0.29% to -3.11%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Pebblebrook Hotel Trust's short-term liabilities of $328.28M exceed its short-term assets of $230.39M, signaling financial risk
Decreasing performance - ROA.
Pebblebrook Hotel Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Pebblebrook Hotel Trust's return on equity of -1.90%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Pebblebrook Hotel Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Pebblebrook Hotel Trust had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Pebblebrook Hotel Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Pebblebrook Hotel Trust has a free cash flow yield of 7.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Pebblebrook Hotel Trust's yearly earnings has decreased 1.45K% since last year from $-4.24M to $-65.81M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Pebblebrook Hotel Trust's yearly revenue has increased 1.53% since last year from $1.45G to $1.48G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Pebblebrook Hotel Trust's 3-year revenue CAGR of 1.96% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Pebblebrook Hotel Trust had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Pebblebrook Hotel Trust had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Pebblebrook Hotel Trust has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Pebblebrook Hotel Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Pebblebrook Hotel Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Pebblebrook Hotel Trust has an EV/EBITDA ratio of 15.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Pebblebrook Hotel Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Pebblebrook Hotel Trust has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Pebblebrook Hotel Trust has a price-to-sales ratio of 1.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-1.90%
Return on equity
ROIC: 1.07%
Valuation History
-27.2X
Price to Earnings
EV/EBITDA: 14.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $18.25
-55.73%
Default assumptions
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